test

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
CMGChipotle Mexican Grill Inc
Recent Activity
Decreased -65.18%
0.1%
$57.692M
1.001M shares@ $57.62 avg price
GEGe Aerospace
Recent Activity
0.1%
$56.574M
300,000 shares@ $188.58 avg price
ESTCElastic N V
Recent Activity
Decreased -51.42%
0.1%
$54.017M
703,716 shares@ $76.76 avg price
BCRXBiocryst Pharmaceuticals Inc
Recent Activity
Decreased -0.07%
0.1%
$53.913M
7.094M shares@ $7.6 avg price
PATHUipath Inc
Recent Activity
0.09%
$51.984M
4.061M shares@ $12.81 avg price
CTASCintas Corp
Recent Activity
Increased 299.65%
0.09%
$48.735M
236,716 shares@ $205.88 avg price
XPXp Inc
Recent Activity
Decreased -0.08%
0.09%
$46.867M
2.612M shares@ $17.95 avg price
ORICOric Pharmaceuticals Inc
Recent Activity
Increased 2.63%
0.07%
$40.017M
3.904M shares@ $10.25 avg price
MQMarqeta Inc
Recent Activity
Increased 31.28%
0.07%
$36.51M
7.421M shares@ $4.93 avg price
7668⤦Ringcentral Inc
Recent Activity
0.05%
$27.525M
30M shares@ $0.92 avg price