ALKEON CAPITAL MANAGEMENT LLC
Holdings in PATH
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $42,798,813 | 2,611,276 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $54,339,872 | 4,061,276 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $51,984,332 | 4,061,276 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $41,831,142 | 4,061,276 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $51,618,817 | 4,061,276 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $51,984,332 | 4,061,276 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $51,496,979 | 4,061,276 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $206,043,345 | 9,088,811 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $193,474,064 | 7,788,811 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $138,474,275 | 8,093,178 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $211,778,220 | 12,780,822 | Shares | Other | 2023-08-14 |
| 2023-03-31 | $290,916,413 | 16,566,994 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $225,184,708 | 17,717,129 | Shares | Other | 2023-02-14 |
| 2022-09-30 | $195,065,022 | 15,469,074 | Shares | Other | 2022-11-10 |
| 2022-06-30 | $281,621,999 | 15,482,243 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $281,788,663 | 13,051,814 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $547,958,627 | 12,704,814 | Shares | Other | 2022-02-14 |
| 2021-09-30 | $660,508,764 | 12,554,814 | Shares | Other | 2021-11-15 |
| 2021-06-30 | $47,551,000 | 700,000 | Shares | Other | 2021-08-16 |