Jennifer Shufro

@Alkeon Capital Management Llc

Latest period2024 - Q3

Reported2mo 5d ago

Managed Assets$58.349B

Total holdings86

Assets growth rate-4.33%

Assets growth rate (2-Q avg)0.18%

Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Alkeon Capital Management Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 86 positions.

Assets under management

The assets under management (AUM) of Alkeon Capital Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 58.349B in assets, with a quarterly growth rate of -4.33% and a 2-quarter average growth rate of 0.18%. The portfolio is managed by Jennifer Shufro, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
MARMarriott Intl Inc New Recent Activity Exited	0%	$278.036M↑ Call 1.15M shares@ $241.78 avg price	Exited
NFLXNetflix Inc Recent Activity Exited	0%	$269.952M↑ Call 400,000 shares@ $674.89 avg price	Exited
BIDUBaidu Inc Recent Activity Exited	0%	$149.342M 1.727M shares@ $86.48 avg price	Exited
RNGRingcentral Inc Recent Activity Exited	0%	$42.941M 1.523M shares@ $28.2 avg price	Exited
SMARSmartsheet Inc Recent Activity Exited	0%	$36.834M 835,628 shares@ $44.09 avg price	Exited
GEVGe Vernova Inc Recent Activity Exited	0%	$34.302M 200,000 shares@ $171.51 avg price	Exited
CABACabaletta Bio Inc Recent Activity Exited	0%	$19.583M 2.618M shares@ $7.48 avg price	Exited