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Alkeon Capital Management Llc Buys UiPath Inc, Gartner Inc, Peloton Interactive Inc, Sells Pinterest Inc, Apple Inc, Bilibili Inc

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Nov 15, 2021
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New York, NY, based Investment company Alkeon Capital Management Llc (Current Portfolio) buys UiPath Inc, Gartner Inc, Peloton Interactive Inc, Synopsys Inc, KE Holdings Inc, sells Pinterest Inc, Apple Inc, Bilibili Inc, Aspen Technology Inc, Alnylam Pharmaceuticals Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Alkeon Capital Management Llc. As of 2021Q3, Alkeon Capital Management Llc owns 159 stocks with a total value of $59 billion. These are the details of the buys and sells.

For the details of ALKEON CAPITAL MANAGEMENT LLC's stock buys and sells, go to https://www.gurufocus.com/guru/alkeon+capital+management+llc/current-portfolio/portfolio

These are the top 5 holdings of ALKEON CAPITAL MANAGEMENT LLC
  1. PowerShares QQQ Trust Ser 1 (QQQ) - 42,750,000 shares, 25.92% of the total portfolio.
  2. S&P 500 ETF TRUST ETF (SPY) - 21,500,000 shares, 15.63% of the total portfolio.
  3. Meta Platforms Inc (FB) - 3,031,718 shares, 1.74% of the total portfolio. Shares added by 2.11%
  4. Synopsys Inc (SNPS) - 3,351,459 shares, 1.70% of the total portfolio. Shares added by 23.78%
  5. Alphabet Inc (GOOGL) - 338,887 shares, 1.53% of the total portfolio. Shares reduced by 0.26%
New Purchase: Gartner Inc (IT)

Alkeon Capital Management Llc initiated holding in Gartner Inc. The purchase prices were between $248.43 and $324.69, with an estimated average price of $289.74. The stock is now traded at around $333.720000. The impact to a portfolio due to this purchase was 0.63%. The holding were 1,222,759 shares as of 2021-09-30.

New Purchase: Peloton Interactive Inc (PTON)

Alkeon Capital Management Llc initiated holding in Peloton Interactive Inc. The purchase prices were between $85.4 and $126.43, with an estimated average price of $110.52. The stock is now traded at around $48.039900. The impact to a portfolio due to this purchase was 0.48%. The holding were 3,247,076 shares as of 2021-09-30.

New Purchase: KE Holdings Inc (BEKE)

Alkeon Capital Management Llc initiated holding in KE Holdings Inc. The purchase prices were between $15.64 and $46.95, with an estimated average price of $24.64. The stock is now traded at around $23.460000. The impact to a portfolio due to this purchase was 0.24%. The holding were 7,897,217 shares as of 2021-09-30.

New Purchase: Equifax Inc (EFX)

Alkeon Capital Management Llc initiated holding in Equifax Inc. The purchase prices were between $241.17 and $278.28, with an estimated average price of $259.92. The stock is now traded at around $280.220000. The impact to a portfolio due to this purchase was 0.21%. The holding were 479,730 shares as of 2021-09-30.

New Purchase: Square Inc (SQ)

Alkeon Capital Management Llc initiated holding in Square Inc. The purchase prices were between $233.69 and $281.81, with an estimated average price of $256.82. The stock is now traded at around $236.000000. The impact to a portfolio due to this purchase was 0.19%. The holding were 470,000 shares as of 2021-09-30.

New Purchase: DocuSign Inc (DOCU)

Alkeon Capital Management Llc initiated holding in DocuSign Inc. The purchase prices were between $256.89 and $310.05, with an estimated average price of $288.31. The stock is now traded at around $266.290000. The impact to a portfolio due to this purchase was 0.07%. The holding were 149,321 shares as of 2021-09-30.

Added: UiPath Inc (PATH)

Alkeon Capital Management Llc added to a holding in UiPath Inc by 1693.54%. The purchase prices were between $51.89 and $68.49, with an estimated average price of $60.67. The stock is now traded at around $53.695800. The impact to a portfolio due to this purchase was 1.06%. The holding were 12,554,814 shares as of 2021-09-30.

Added: Synopsys Inc (SNPS)

Alkeon Capital Management Llc added to a holding in Synopsys Inc by 23.78%. The purchase prices were between $274.48 and $337.74, with an estimated average price of $303.69. The stock is now traded at around $347.250000. The impact to a portfolio due to this purchase was 0.33%. The holding were 3,351,459 shares as of 2021-09-30.

Added: Confluent Inc (CFLT)

Alkeon Capital Management Llc added to a holding in Confluent Inc by 463.48%. The purchase prices were between $39 and $72.61, with an estimated average price of $51.95. The stock is now traded at around $84.790000. The impact to a portfolio due to this purchase was 0.23%. The holding were 2,817,421 shares as of 2021-09-30.

Added: Atlassian Corporation PLC (TEAM)

Alkeon Capital Management Llc added to a holding in Atlassian Corporation PLC by 31.38%. The purchase prices were between $258.43 and $413.94, with an estimated average price of $333.64. The stock is now traded at around $437.590000. The impact to a portfolio due to this purchase was 0.19%. The holding were 1,175,761 shares as of 2021-09-30.

Added: Uber Technologies Inc (UBER)

Alkeon Capital Management Llc added to a holding in Uber Technologies Inc by 44.33%. The purchase prices were between $38.48 and $51.71, with an estimated average price of $43.76. The stock is now traded at around $44.455000. The impact to a portfolio due to this purchase was 0.17%. The holding were 7,286,305 shares as of 2021-09-30.

Added: NetEase Inc (NTES)

Alkeon Capital Management Llc added to a holding in NetEase Inc by 1046.67%. The purchase prices were between $78.92 and $114.41, with an estimated average price of $94.71. The stock is now traded at around $111.020000. The impact to a portfolio due to this purchase was 0.16%. The holding were 1,205,095 shares as of 2021-09-30.

Sold Out: Pinterest Inc (PINS)

Alkeon Capital Management Llc sold out a holding in Pinterest Inc. The sale prices were between $50.37 and $80.29, with an estimated average price of $61.63.

Sold Out: Micron Technology Inc (MU)

Alkeon Capital Management Llc sold out a holding in Micron Technology Inc. The sale prices were between $70.23 and $82, with an estimated average price of $75.15.

Sold Out: CM Life Sciences Inc (CMLF)

Alkeon Capital Management Llc sold out a holding in CM Life Sciences Inc. The sale prices were between $11.39 and $13.99, with an estimated average price of $12.54.

Sold Out: Kanzhun Ltd (BZ)

Alkeon Capital Management Llc sold out a holding in Kanzhun Ltd. The sale prices were between $29.46 and $39.09, with an estimated average price of $35.41.

Sold Out: Olo Inc (OLO)

Alkeon Capital Management Llc sold out a holding in Olo Inc. The sale prices were between $30.03 and $46.56, with an estimated average price of $35.71.

Sold Out: Sana Biotechnology Inc (SANA)

Alkeon Capital Management Llc sold out a holding in Sana Biotechnology Inc. The sale prices were between $16.29 and $25.88, with an estimated average price of $21.02.



Here is the complete portfolio of ALKEON CAPITAL MANAGEMENT LLC. Also check out:

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2. ALKEON CAPITAL MANAGEMENT LLC's Top Growth Companies, and
3. ALKEON CAPITAL MANAGEMENT LLC's High Yield stocks
4. Stocks that ALKEON CAPITAL MANAGEMENT LLC keeps buying
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