ALKEON CAPITAL MANAGEMENT LLC
Holdings in SHOP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $362,182,500 | 2,250,000 | Shares | Sole | 2026-02-17 |
| 2023-06-30 | $117,938,087 | 1,825,667 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $99,488,491 | 2,075,271 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $143,820,000 | 3,000,000 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $138,656,037 | 3,994,700 | Shares | Other | 2023-02-14 |
| 2022-12-31 | $49,250,504 | 1,418,914 | Shares | Other | 2023-02-14 |
| 2022-09-30 | $43,921,978 | 1,630,363 | Shares | Other | 2022-11-10 |
| 2022-09-30 | $67,350,000 | 2,500,000 | Shares | Other | 2022-11-10 |
| 2022-06-30 | $146,302,855 | 4,683,190 | Shares | Other | 2022-08-15 |
| 2022-03-31 | $23,597,830 | 349,101 | Shares | Other | 2022-05-16 |
| 2021-12-31 | $32,713,012 | 237,500 | Shares | Other | 2022-02-14 |
| 2021-12-31 | $49,283,702 | 357,805 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $61,010,099 | 450,000 | Shares | Other | 2021-11-15 |
| 2021-09-30 | $49,052,797 | 361,805 | Shares | Other | 2021-11-15 |
| 2021-06-30 | $52,986,676 | 362,679 | Shares | Other | 2021-08-16 |
| 2021-06-30 | $65,744,100 | 450,000 | Shares | Other | 2021-08-16 |
| 2021-03-31 | $40,313,888 | 364,337 | Shares | Sole | 2021-05-17 |
| 2021-03-31 | $24,896,250 | 225,000 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $31,128,624 | 275,000 | Shares | Sole | 2021-02-16 |
| 2020-12-31 | $39,851,997 | 352,065 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $15,344,550 | 150,000 | Shares | Sole | 2020-11-16 |
| 2020-09-30 | $35,948,086 | 351,409 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $9,492,000 | 100,000 | Shares | Sole | 2020-08-14 |
| 2020-06-30 | $29,558,942 | 311,409 | Shares | Other | 2020-08-14 |
| 2020-03-31 | $20,279,850 | 486,409 | Shares | Other | 2020-05-15 |