- New Purchases: QCOM, BIDU, COIN, PDD, GTLB, CTLT, TAL, MDB,
- Added Positions: BABA, NTES, MA, DLO, LRCX, TSM, SRPT, PCTY, BURL, EXPE, JD, TTWO, V, TJX, CG, Z, UBER, TRU, BEKE, RNG, PLAN, LOW, DASH, MQ, SPGI, RTX, KLAC, EFX, XM, LYFT, SDGR, XMTR, KROS, CRWD, AVYA, ORIC, YSG, PATH, STEM, PMVP, SMFR,
- Reduced Positions: ATVI, TWLO, SNPS, GPN, COUP, CDNS, FB, CSGP, MLM, TCOM, AAPL, MSFT, PTC, PYPL, MELI, ANSS, CMG, SE, TGTX, YMM, VMC, CERE, TER, DT, ZM, ALTR, BILI, FROG, ESTC, EDU, AZPN, AYX, ALVR, SHOP, NLTX, IGMS, CERT, RNA,
- Sold Out: NFLX, XLRN, ADSK, ARNA, CDAY, ALNY, MTCH, DOCU, TPTX, MORF, MRSN, DLB, FDMT, DCPH, APLT, RXRX, VTEX, RSKD, MIMO, ZG, U, RLMD, ALEC, SNOW,
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- PowerShares QQQ Trust Ser 1 (QQQ) - 37,242,700 shares, 27.52% of the total portfolio.
- S&P 500 ETF TRUST ETF (SPY) - 10,600,000 shares, 9.35% of the total portfolio.
- Alphabet Inc (GOOGL) - 338,887 shares, 1.82% of the total portfolio.
- Qualcomm Inc (QCOM) - 5,305,000 shares, 1.80% of the total portfolio. New Position
- Synopsys Inc (SNPS) - 2,632,459 shares, 1.80% of the total portfolio. Shares reduced by 21.45%
Alkeon Capital Management Llc initiated holding in Qualcomm Inc. The purchase prices were between $122.95 and $189.28, with an estimated average price of $161.24. The stock is now traded at around $166.800000. The impact to a portfolio due to this purchase was 1.8%. The holding were 5,305,000 shares as of 2021-12-31.
New Purchase: Baidu Inc (BIDU)Alkeon Capital Management Llc initiated holding in Baidu Inc. The purchase prices were between $136.3 and $180.96, with an estimated average price of $155.95. The stock is now traded at around $166.400000. The impact to a portfolio due to this purchase was 0.28%. The holding were 1,000,000 shares as of 2021-12-31.
New Purchase: Coinbase Global Inc (COIN)Alkeon Capital Management Llc initiated holding in Coinbase Global Inc. The purchase prices were between $229.31 and $357.39, with an estimated average price of $291.66. The stock is now traded at around $191.920000. The impact to a portfolio due to this purchase was 0.21%. The holding were 450,000 shares as of 2021-12-31.
New Purchase: Pinduoduo Inc (PDD)Alkeon Capital Management Llc initiated holding in Pinduoduo Inc. The purchase prices were between $54.01 and $100.64, with an estimated average price of $78.43. The stock is now traded at around $59.640000. The impact to a portfolio due to this purchase was 0.11%. The holding were 1,003,470 shares as of 2021-12-31.
New Purchase: GitLab Inc (GTLB)Alkeon Capital Management Llc initiated holding in GitLab Inc. The purchase prices were between $72.75 and $130.88, with an estimated average price of $102.11. The stock is now traded at around $66.810000. The impact to a portfolio due to this purchase was 0.1%. The holding were 611,206 shares as of 2021-12-31.
New Purchase: Catalent Inc (CTLT)Alkeon Capital Management Llc initiated holding in Catalent Inc. The purchase prices were between $119.57 and $139.07, with an estimated average price of $128.41. The stock is now traded at around $97.970000. The impact to a portfolio due to this purchase was 0.07%. The holding were 300,000 shares as of 2021-12-31.
Added: Alibaba Group Holding Ltd (BABA)Alkeon Capital Management Llc added to a holding in Alibaba Group Holding Ltd by 492.86%. The purchase prices were between $111.96 and $177.7, with an estimated average price of $145.1. The stock is now traded at around $124.430000. The impact to a portfolio due to this purchase was 0.83%. The holding were 4,549,954 shares as of 2021-12-31.
Added: NetEase Inc (NTES)Alkeon Capital Management Llc added to a holding in NetEase Inc by 126.55%. The purchase prices were between $82.14 and $115.55, with an estimated average price of $101.98. The stock is now traded at around $99.840000. The impact to a portfolio due to this purchase was 0.29%. The holding were 2,730,095 shares as of 2021-12-31.
Added: Mastercard Inc (MA)Alkeon Capital Management Llc added to a holding in Mastercard Inc by 53.97%. The purchase prices were between $306.28 and $369.56, with an estimated average price of $345.75. The stock is now traded at around $373.700000. The impact to a portfolio due to this purchase was 0.27%. The holding were 1,141,090 shares as of 2021-12-31.
Added: DLocal Ltd (DLO)Alkeon Capital Management Llc added to a holding in DLocal Ltd by 307.06%. The purchase prices were between $30.92 and $61.29, with an estimated average price of $42.78. The stock is now traded at around $32.160000. The impact to a portfolio due to this purchase was 0.27%. The holding were 5,448,514 shares as of 2021-12-31.
Added: Lam Research Corp (LRCX)Alkeon Capital Management Llc added to a holding in Lam Research Corp by 34.12%. The purchase prices were between $544.41 and $726.75, with an estimated average price of $629.37. The stock is now traded at around $580.610000. The impact to a portfolio due to this purchase was 0.26%. The holding were 766,543 shares as of 2021-12-31.
Added: Taiwan Semiconductor Manufacturing Co Ltd (TSM)Alkeon Capital Management Llc added to a holding in Taiwan Semiconductor Manufacturing Co Ltd by 33.54%. The purchase prices were between $109.02 and $124.75, with an estimated average price of $117.32. The stock is now traded at around $119.760000. The impact to a portfolio due to this purchase was 0.23%. The holding were 4,080,929 shares as of 2021-12-31.
Sold Out: Netflix Inc (NFLX)Alkeon Capital Management Llc sold out a holding in Netflix Inc. The sale prices were between $586.73 and $691.69, with an estimated average price of $639.23.
Sold Out: (XLRN)Alkeon Capital Management Llc sold out a holding in . The sale prices were between $172.08 and $179.68, with an estimated average price of $174.41.
Sold Out: Autodesk Inc (ADSK)Alkeon Capital Management Llc sold out a holding in Autodesk Inc. The sale prices were between $249.68 and $333.64, with an estimated average price of $290.9.
Sold Out: Arena Pharmaceuticals Inc (ARNA)Alkeon Capital Management Llc sold out a holding in Arena Pharmaceuticals Inc. The sale prices were between $49.55 and $92.95, with an estimated average price of $66.26.
Sold Out: Ceridian HCM Holding Inc (CDAY)Alkeon Capital Management Llc sold out a holding in Ceridian HCM Holding Inc. The sale prices were between $98.17 and $130.32, with an estimated average price of $114.49.
Sold Out: Alnylam Pharmaceuticals Inc (ALNY)Alkeon Capital Management Llc sold out a holding in Alnylam Pharmaceuticals Inc. The sale prices were between $159.56 and $209.29, with an estimated average price of $185.93.
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