Alkeon Capital Management LLC

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Assets, Funds, Holdings

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Alkeon Capital Management LLC
CRD #118059
SEC #801-60773
CIK #0001230239
AUM $11.1 BB (100% Disc, 34% US, 2020-03-25)
Employees 57 (35% Investors, 4% Brokers)
Phone212-716-6840
Address350 Madison Avenue
New York, NY 10017
Source [IAPD] [EDGAR] [Website]
Total AUM ($BB)
151296302001200720142021
Sector Form 13F Holdings Cap ($BB) Value ($BB)
GOOG 706.6 0.8
RNG 6.6 0.8
FB 378.6 0.8
MSFT 747.7 0.7
AMZN 733.6 0.7
SNPS 12.1 0.5
CDNS 11.7 0.5
MELI 13.4 0.5
SHOP 13.6 0.4
AAPL 674.8 0.4
View All
Holdings by Sector ($BB)
504030201002012201520182021
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Alkeon Innovation Fund LP 2019-03-25 377.8
HF Alkeon Innovation Master Fund LP 2019-03-25 469.8
HF Alkeon Innovation Offshore Fund Ltd 2019-03-25 76.2
VC Alkeon Innovation Opportunity Fund LP [2019-03-25] 2.6 10.8
VC Alkeon Innovation Opportunity Master Fund LP 2019-03-25 30.3
VC Alkeon Innovation Opportunity Offshore Fund LP [2019-03-25] 1.0 19.4
HF Alkeon Asia Growth Master Fund Ltd [2012-03-29] 3.9 71.0
HF Alkeon Capital Partners Master Fund Ltd [2012-03-29] 3.2 22.7
HF Alkeon Global Alpha Master Fund LP [2012-03-29] 0.0 34.3
HF Alkeon Growth Master Fund Ltd 2012-03-29 6,200.4
View All
Form D Directors # Filings # Firms 2011 - 2021
Don Seymour 307
Panayotis Takis Sparaggis 13
Alkeon Capital Management LLC 11
George Mykoniatis 8
Alkeon Capital Advisers LLC 8
Jorge Orvananos 5
Panayotis Sparaggis 4
Alkeon Innovation Advisers LLC 3
Alkeon Capital Offshore LLC 2
Jorge Orvanos 2
EDGAR Form CIK 2011 - 2021
13F-HR [0001230239]
SC 13G [0001230239]
Form 13D/13G Filer Form 13D/13G Subject Filed
Alkeon Capital Management LLC Luckin Coffee Inc [2020-02-13]
Alkeon Capital Management LLC HUYA Inc [2019-02-11]
Alkeon Capital Management LLC Smartsheet Inc [2018-07-10]
Related Firms State AUM ($BB)
Alkeon Capital Management LLC
NY 11.1
Silverbay Capital Management LLC
NY 7.4
Comparable Firms State AUM ($BB)
Owl Rock Capital Advisors LLC
NY 11.6
PDT Partners LLC
NY 11.5
Systematica Investments Limited
11.3
Trian Fund Management LP
NY 11.3
CBAM Partners LLC
NY 11.3
Echo Street Capital Management LLC
NY 11.2
Parallax Volatility Advisers LP
CA 11.2
Lee Overlay Partners Ltd
11.0
K2/D&S Management Co LLC
CT 10.8
Aksia LLC
NY 10.7
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