Alkeon Capital Management LLC

Search
⚲

Message
Happy Holidays!! thanks for using AUM13F!!

Alkeon Capital Management LLC ✚
CRD #	118059
SEC #	801-60773
CIK #	0001230239
AUM	$18.1 B (2025-03-25)
Employees	78 (37% Investors, 3% Brokers)
Phone	212-716-6840
Address	350 Madison Avenue New York, NY 10017
Source	[IAPD] [EDGAR] [Website] [LinkedIn]

Total AUM ($B) Copy

CIK	Period
0001230239	2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31

CIK

Period

0001230239

Sector	Form 13F Holdings	Value ($B)
	Amazon Com Inc	3.0
	Taiwan Semiconductor Manufacturing Co Ltd	2.7
	Microsoft Corp	1.9
	Facebook Inc	1.6
	Alphabet Inc	1.6
	Oracle Corp	1.5
	Nvidia Corp	1.2
	Tesla Motors Inc	1.1
	Doordash Inc	1.0
	KLA Tencor Corp	0.9
	Lam Research Corp	0.8
	Priceline Com Inc	0.7
	Analog Devices Inc	0.7
	MercadoLibre Inc	0.6
	VISA Inc	0.5
	Cadence Design Systems Inc	0.5
	Martin Marietta Materials Inc	0.4
	Mastercard Inc	0.4
	3M Co	0.4
	TJX Companies Inc /DE/	0.4
	Expedia Inc	0.4
	Hilton Worldwide Holdings Inc	0.4
	Vulcan Materials Co	0.4
	Salesforce Com Inc	0.4
	Constellation Energy Corp	0.4
	Synopsys Inc	0.3
	Wynn Resorts Ltd	0.3
	Intercontinentalexchange Group Inc	0.3



Prev \| Page 1 \| Next

Type	Form D Funds	Date	Sold ($M)	AUM ($M)
VC	Alkeon Innovation Co-Invest I LP	[2025-03-25]	0.0	12.5
Other	Alkeon Principals LLC	[2024-03-27]	64.4	76.2
HF	Alkeon Innovation II Private Client Fund LP	[2022-03-28]	1.5	19.5
HF	Alkeon Innovation II Private Client Offshore Fund LP	[2022-03-28]	0.2	2.6
HF	Alkeon Innovation Fund II LP	[2021-03-29]	1,027.2	1,087.5
HF	Alkeon Innovation Fund II Private Series LP	[2021-03-29]	842.6	1,057.3
HF	Alkeon Innovation Master Fund II LP	2021-03-29		1,415.9
HF	Alkeon Innovation Master Fund II Private Series LP	2021-03-29		1,326.8
HF	Alkeon Innovation Offshore Fund II LP	[2021-03-29]	159.1	306.1
HF	Alkeon Innovation Offshore Fund II Private Series LP	[2021-03-29]	33.8	269.4
View All

AUM Breakdown	Accounts	AUM ($B)
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	3.6
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	31	14.2
(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	0.4
Total	34	18.1
By Discretionary
Discretionary	34	18.1
Non-Discretionary	0	0.0
Total	34	18.1
By Non-United States Persons
Non-United States Persons		14.0
United States Persons		4.1
Total	34	18.1

Form D Directors	# Filings	# Firms	2011 - 2025
Don Seymour	315
Kevin Phillip	183
Riyaz Nooruddin	53
Donald Seymour	6
Alkeon Capital Management LLC	19
Panayotis Takis Sparaggis	13
George Mykoniatis	11
Alkeon Capital Advisers LLC	8
Alkeon Innovation Advisers II LLC	7
Panayotis Sparaggis	6
View All

EDGAR Form	CIK	2011 - 2025
13F-HR	[0001230239]
3	[0001230239]
SC 13G	[0001230239]

Form 13D/13G Filer	Form 13D/13G Subject	Filed
Alkeon Capital Management LLC	Hinge Health Inc	[2025-08-13]
Alkeon Capital Management LLC	Keros Therapeutics Inc	[2025-02-14]
Alkeon Capital Management LLC	Onestream Inc	[2024-11-13]
Alkeon Capital Management LLC	RingCentral Inc	[2022-02-14]
Alkeon Capital Management LLC	Avaya Holdings Corp	[2022-02-14]
Alkeon Capital Management LLC	Akero Therapeutics Inc	[2021-02-11]
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]

Form 3/4/5 Subject	2011 - 2025
Alkeon Capital Management LLC
Alto Neuroscience, Inc.

Related Firms	State	AUM ($B)
Alkeon Capital Management LLC ✚	NY	18.1
Silverbay Capital Management LLC ✚	NY	12.3

Comparable Firms	State	AUM ($B)
Pershing Square Capital Management LP ✚	NY	18.3
Durable Capital Partners LP ✚	MD	18.2
Blackstone Alternative Solutions LLC ✚	NY	18.1
Allianz Investment Management LLC ✚	MN	18.1
Arga Investment Management LP ✚	CT	18.0
Baker Bros Advisors LP ✚	NY	18.0
Varde Management LP ✚	NY	18.0
Appaloosa LP ✚	NJ	17.7
Arini Capital Management Limited ✚		17.7
Hildene Capital Management LLC ✚	CT	17.3

{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "update_card": "/update-card"}

Alkeon Capital Management LLC

Assets, Funds, Holdings