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| Alkeon Capital Management LLC
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|---|---|
| CRD # | 118059 |
| SEC # | 801-60773 |
| CIK # | 0001230239 |
| AUM | $17.3 BB (2024-03-27) |
| Employees | 76 (37% Investors, 3% Brokers) |
| Phone | 212-716-6840 |
| Address | 350 Madison Avenue New York, NY 10017 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| AMZN | 1,093.0 | 4.1 | |
| MSFT | 1,918.2 | 3.6 | |
| META | 434.9 | 3.3 | |
| NVDA | 399.6 | 2.9 | |
| TSM | 437.4 | 2.7 | |
| GOOGL | 1,475.1 | 1.6 | |
| TSLA | 723.4 | 1.1 | |
| KLAC | 49.3 | 0.7 | |
| ASML | 197.4 | 0.6 | |
| TJX | 67.3 | 0.5 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Alkeon Principals LLC | [2024-03-27] | 64.4 | 68.1 |
| HF | Alkeon Innovation II Private Client Fund LP | [2022-03-28] | 1.5 | 19.4 |
| HF | Alkeon Innovation II Private Client Offshore Fund LP | [2022-03-28] | 0.2 | 2.5 |
| HF | Alkeon Innovation Fund II LP | [2021-03-29] | 1,027.2 | 1,047.2 |
| HF | Alkeon Innovation Fund II Private Series LP | 2021-03-29 | 1,008.5 | |
| HF | Alkeon Innovation Master Fund II LP | 2021-03-29 | 1,363.5 | |
| HF | Alkeon Innovation Master Fund II Private Series LP | 2021-03-29 | 1,266.2 | |
| HF | Alkeon Innovation Offshore Fund II LP | [2021-03-29] | 159.1 | 294.2 |
| HF | Alkeon Innovation Offshore Fund II Private Series LP | 2021-03-29 | 257.6 | |
| HF | Alkeon Innovation Fund LP | 2019-03-25 | 617.0 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 3.4 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 30 | 13.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.3 |
| Total | 33 | 17.3 |
| By Discretionary | ||
| Discretionary | 33 | 17.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 33 | 17.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 13.2 | |
| United States Persons | 4.0 | |
| Total | 33 | 17.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Don Seymour | 315 | |||
| Riyaz Nooruddin | 53 | |||
| Alkeon Capital Management LLC | 18 | |||
| Panayotis Takis Sparaggis | 13 | |||
| George Mykoniatis | 11 | |||
| Alkeon Capital Advisers LLC | 8 | |||
| Alkeon Innovation Advisers II LLC | 6 | |||
| Panayotis Sparaggis | 6 | |||
| Jorge Orvananos | 5 | |||
| Alkeon Innovation Advisers LLC | 4 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001230239] | |
| 3 | [0001230239] | |
| SC 13G | [0001230239] |
| Form 3/4/5 Subject | 2011 - 2024 |
|---|---|
| Alkeon Capital Management LLC | |
| Alto Neuroscience, Inc. |
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|---|---|---|
|
Alkeon Capital Management LLC
✚
|
NY | 17.3 |
|
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✚
|
NY | 11.2 |
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MN | 18.1 |
|
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Twentyfour Asset Management US LP
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NY | 17.6 |
|
Lee Overlay Partners Ltd
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17.4 | |
|
Allianz Investment Management LLC
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|
Durable Capital Partners LP
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MD | 16.9 |
|
Blackstone Alternative Solutions LLC
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NY | 16.8 |
|
Appaloosa LP
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|
MJX Asset Management LLC
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