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Jennifer Shufro

@Alkeon Capital Management Llc

Latest period2024 - Q3ReportedManaged Assets$58.349BTotal 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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
QQQInvesco Qqq Tr
Recent Activity
Increased 15.59%
35.99%
$20.997B↓ Put
43.02M shares@ $488.08 avg price
TSLATesla Inc
Recent Activity
Increased 11.12%
2.7%
$1.57B↑ Call
6M shares@ $261.64 avg price
KLACKla Corp
Recent Activity
Increased 5.52%
1.26%
$732.464M
945,835 shares@ $774.41 avg price
NOWServicenow Inc
Recent Activity
Increased 76.88%
1.09%
$632.781M↑ Call
707,500 shares@ $894.4 avg price
DASHDoordash Inc
Recent Activity
Increased 48.8%
0.91%
$530.956M↑ Call
3.72M shares@ $142.73 avg price
HLTHilton Worldwide Hldgs Inc
Recent Activity
Increased 31.35%
0.87%
$507.1M↑ Call
2.2M shares@ $230.5 avg price
AMATApplied Matls Inc
Recent Activity
Increased 87.72%
0.66%
$379.275M
1.877M shares@ $202.06 avg price
LRCXLam Research Corp
Recent Activity
Increased 12.71%
0.62%
$361.497M
442,967 shares@ $816.08 avg price
WYNNWynn Resorts Ltd
Recent Activity
Increased 3.45%
0.5%
$287.64M↑ Call
3M shares@ $95.88 avg price
DELLDell Technologies Inc
Recent Activity
Increased 48.31%
0.44%
$254.479M
2.147M shares@ $118.55 avg price