-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, T+B48ULkS81JgKDX46hKY7t1eYYp/llofr/BwkdHzqhxqnCO7u0ouO73e6v2FCIt kS8scIXOOIE+6T2MyF9Ilw== 0000919574-10-003503.txt : 20100517 0000919574-10-003503.hdr.sgml : 20100517 20100517131333 ACCESSION NUMBER: 0000919574-10-003503 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100517 DATE AS OF CHANGE: 20100517 EFFECTIVENESS DATE: 20100517 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALKEON CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001230239 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10451 FILM NUMBER: 10837105 BUSINESS ADDRESS: STREET 1: 350 MADISON AVENUE CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2123898704 13F-HR 1 d1091536_13f-hr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F Cover Page Report for the Calendar Year or Quarter Ended March 31, 2010 Check here if Amendment: |_|; Amendment Number: |_| This Amendment (Check only one): |_| is a restatement |_| adds new holding entries. Institutional Manager Filing this Report: Name: Alkeon Capital Management, LLC Address: 350 Madison Avenue New York, New York 10017 13F File Number: 028-10451 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Greg Jakubowsky Title: Compliance Officer Phone: (212) 389-8710 Signature, Place and Date of Signing: /s/ Greg Jakubowsky New York, New York May 17, 2010 - ----------------------- -------------------------- ---------------------- [Signature] [City, State] [Date] Report Type: (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report). [_] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting managers(s).) [_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: None Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 118 Form 13F Information Table Value Total: $ 2,153,944 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name 1 028-10748 Oppenheimer Asset Management Inc. - ---- ------------------- -------------------------------- FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COL 7 COLUMN 8 VALUE SHS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MGRS SOLE SHARED NONE - -------------- -------------- ----- -------- ------- --- ---- ---------- ---- ----- ------ ---- AMERICAN TOWER CORP CL A 029912201 14,651 343,838 SH SOLE 343,838 AMERICAN TOWER CORP CL A 029912201 34,156 801,593 SH SHARED-OTHER 1 801,593 ANALOG DEVICES INC COM 032654105 7,869 273,028 SH SOLE 273,028 ANALOG DEVICES INC COM 032654105 22,716 788,186 SH SHARED-OTHER 1 788,186 APPLE INC COM 037833100 28,028 119,266 SH SOLE 119,266 APPLE INC COM 037833100 73,908 314,500 SH SHARED-OTHER 1 314,500 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,583 85,400 SH SOLE 85,400 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,283 292,800 SH SHARED-OTHER 1 292,800 ARM HLDGS PLC SPONSORED ADR 042068106 11,108 1,041,071 SH SOLE 1,041,071 ARM HLDGS PLC SPONSORED ADR 042068106 26,130 2,448,920 SH SHARED-OTHER 1 2,448,920 ASML HOLDINGS N V NY REG SHS N07059186 1,647 46,534 SH SOLE 46,534 ASML HOLDINGS N V NY REG SHS N07059186 5,535 156,336 SH SHARED-OTHER 1 156,336 ADTRAN INC COM 00738A106 4,553 172,800 SH SOLE 172,800 ADTRAN INC COM 00738A106 15,330 581,800 SH SHARED-OTHER 1 581,800 ACME PACKET INC COM 004764106 4,044 209,750 SH SOLE 209,750 ACME PACKET INC COM 004764106 9,842 510,497 SH SHARED-OTHER 1 510,497 ARUBA NETWORKS INC COM 043176106 9,476 693,700 SH SOLE 693,700 ARUBA NETWORKS INC COM 043176106 25,502 1,866,900 SH SHARED-OTHER 1 1,866,900 AVAGO TECHNOLOGIES LTD SHS Y0486S104 5,873 285,600 SH SOLE 285,600 AVAGO TECHNOLOGIES LTD SHS Y0486S104 10,043 488,400 SH SHARED-OTHER 1 488,400 BROADCOM CORP CL A 055921100 15,569 468,950 SH SOLE 468,950 BROADCOM CORP CL A 111320107 36,445 1,097,750 SH SHARED-OTHER 1 1,097,750 BEST BUY INC COM 086516101 11,005 258,700 SH SOLE 258,700 BEST BUY INC COM 086516101 22,602 531,300 SH SHARED-OTHER 1 531,300 CA INC COM 12673P105 7,623 324,786 SH SOLE 324,786 CA INC COM 12673P105 24,250 1,033,247 SH SHARED-OTHER 1 1,033,247 CISCO SYS INC COM 17275R102 7,485 287,542 SH SOLE 287,542 CISCO SYS INC COM 17275R102 23,147 889,246 SH SHARED-OTHER 1 889,246 CNINSURE INC SPONSORED ADR 18976M103 10,760 404,366 SH SOLE 404,366 CNINSURE INC SPONSORED ADR 18976M103 27,066 1,017,154 SH SHARED-OTHER 1 1,017,154 CORNING INC COM 219350105 9,280 459,200 SH SOLE 459,200 CORNING INC COM 219350105 21,035 1,040,800 SH SHARED-OTHER 1 1,040,800 DOLBY LABORATORIES INC COM 25659T107 14,447 246,247 SH SOLE 246,247 DOLBY LABORATORIES INC COM 25659T107 37,747 643,384 SH SHARED-OTHER 1 643,384 DOLLAR TREE INC COM 256746108 3,815 64,420 SH SOLE 64,420 DOLLAR TREE INC COM 256746108 11,338 191,460 SH SHARED-OTHER 1 191,460 DELL INC COM 24702R101 6,863 456,900 SH SOLE 456,900 DELL INC COM 24702R101 12,814 853,100 SH SHARED-OTHER 1 853,100 E M C CORP MASS COM 268648102 10,113 560,600 SH SOLE 560,600 E M C CORP MASS COM 268648102 24,797 1,374,570 SH SHARED-OTHER 1 1,374,570 EBAY INC COM 278642103 6,561 243,356 SH SOLE 243,356 EBAY INC COM 278642103 19,194 711,926 SH SHARED-OTHER 1 711,926 ECHO GLOBAL LOGISTICS INC COM 27875T101 3,477 269,339 SH SOLE 269,339 ECHO GLOBAL LOGISTICS INC COM 27875T101 9,527 737,940 SH SHARED-OTHER 1 737,940 E HOUSE CHINA HLDGS LTD ADR 26852W103 10,480 550,714 SH SOLE 550,714 E HOUSE CHINA HLDGS LTD ADR 26852W103 25,310 1,329,986 SH SHARED-OTHER 1 1,329,986 EQUINIX INC COM NEW 29444U502 5,993 61,572 SH SOLE 61,572 EQUINIX INC COM NEW 29444U502 17,965 184,558 SH SHARED-OTHER 1 184,558 FRANKLIN RES INC COM 354613101 13,067 117,823 SH SOLE 117,823 FRANKLIN RES INC COM 354613101 34,450 310,640 SH SHARED-OTHER 1 310,640 GAMESTOP CORP NEW CL A 36467W109 4,925 224,800 SH SOLE 224,800 GAMESTOP CORP NEW CL A 36467W109 8,422 384,400 SH SHARED-OTHER 1 384,400 GOOGLE INC CL A 38259P508 25,442 44,862 SH SOLE 44,862 GOOGLE INC CL A 38259P508 67,786 119,526 SH SHARED-OTHER 1 119,526 HEWLETT PACKARD CO COM 428236103 10,370 195,100 SH SOLE 195,100 HEWLETT PACKARD CO COM 428236103 30,976 582,800 SH SHARED-OTHER 1 582,800 INTEGRATED DEVICE TECHNOLOGY COM 458118106 4,214 687,400 SH SOLE 687,400 INTEGRATED DEVICE TECHNOLOGY COM 458118106 14,176 2,312,600 SH SHARED-OTHER 1 2,312,600 INTERCONTINENTALEXCHANGE INC COM 45865V100 4,861 43,328 SH SOLE 43,328 INTERCONTINENTALEXCHANGE INC COM 45865V100 13,007 115,952 SH SHARED-OTHER 1 115,952 INTEL CORP COM 458140100 3,319 148,900 SH SOLE 148,900 INTEL CORP COM 458140100 11,170 501,100 SH SHARED-OTHER 1 501,100 JUNIPER NETWORKS INC COM 48203R104 3,866 126,000 SH SOLE 126,000 JUNIPER NETWORKS INC COM 48203R104 13,008 424,000 SH SHARED-OTHER 1 424,000 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 13,206 646,739 SH SOLE 646,739 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 38,220 1,871,706 SH SHARED-OTHER 1 1,871,706 MASTERCARD INC CL A 57636Q104 15,514 61,079 SH SOLE 61,079 MASTERCARD INC CL A 57636Q104 41,104 161,825 SH SHARED-OTHER 1 161,825 MELLANOX TECHNOLOGIES LTD SHS M51363113 8,114 344,252 SH SOLE 344,252 MELLANOX TECHNOLOGIES LTD SHS M51363113 19,133 811,771 SH SHARED-OTHER 1 811,771 MICRON TECHNOLOGY INC COM 595112103 4,514 435,300 SH SOLE 435,300 MICRON TECHNOLOGY INC COM 595112103 15,189 1,464,700 SH SHARED-OTHER 1 1,464,700 MISTRAS GROUP INC COM 60649T107 1,719 172,111 SH SOLE 172,111 MISTRAS GROUP INC COM 60649T107 4,548 455,240 SH SHARED-OTHER 1 455,240 MONOLITHIC PWR SYS INC COM 609839105 4,573 205,089 SH SOLE 205,089 MONOLITHIC PWR SYS INC COM 609839105 15,686 703,411 SH SHARED-OTHER 1 703,411 NETEASE COM INC SPONSORED ADR 64110W102 3,417 96,200 SH SOLE 96,200 NETEASE COM INC SPONSORED ADR 64110W102 9,335 262,800 SH SHARED-OTHER 1 262,800 NVIDIA CORP COM 67066G104 3,181 182,815 SH SOLE 182,815 NVIDIA CORP COM 67066G104 10,767 618,785 SH SHARED-OTHER 1 618,785 NOVELLUS SYS INC COM 670008101 5,163 206,600 SH SOLE 206,600 NOVELLUS SYS INC COM 670008101 10,001 400,200 SH SHARED-OTHER 1 400,200 OPEN TEXT CORP COM 683715106 4,611 97,127 SH SOLE 97,127 OPEN TEXT CORP COM 683715106 16,047 338,054 SH SHARED-OTHER 1 338,054 ORACLE CORP COM 68389X105 15,948 620,306 SH SOLE 620,306 ORACLE CORP COM 68389X105 39,342 1,530,204 SH SHARED-OTHER 1 1,530,204 OMNIVISION TECHNOLOGIES INC COM 682128103 8,427 490,500 SH SOLE 490,500 OMNIVISION TECHNOLOGIES INC COM 682128103 19,273 1,121,800 SH SHARED-OTHER 1 1,121,800 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 106,915 2,220,000 SH PUT SOLE 2,220,000 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 289,923 6,020,000 SH PUT SHARED-OTHER 1 6,020,000 QUALCOMM INC COM 747525103 15,096 359,774 SH SOLE 359,774 QUALCOMM INC COM 747525103 38,559 918,954 SH SHARED-OTHER 1 918,954 RACKSPACE HOSTING INC COM 750086100 4,321 230,690 SH SOLE 230,690 RACKSPACE HOSTING INC COM 750086100 14,173 756,713 SH SHARED-OTHER 1 756,713 RITEAID CORP COM 767754104 521 347,400 SH SOLE 347,400 RITEAID CORP COM 767754104 1,789 1,192,500 SH SHARED-OTHER 1 1,192,500 SANDISK CORP COM 80004C101 24,090 695,641 SH SOLE 695,641 SANDISK CORP COM 80004C101 60,105 1,735,640 SH SHARED-OTHER 1 1,735,640 SHAW GROUP INC COM 820280105 5,526 160,543 SH SOLE 160,543 SHAW GROUP INC COM 820280105 18,581 539,845 SH SHARED-OTHER 1 539,845 SILICON LABORATORIES INC COM 826919102 1,721 36,100 SH SOLE 36,100 SILICON LABORATORIES INC COM 826919102 5,804 121,750 SH SHARED-OTHER 1 121,750 SYMANTEC CORP COM 871503108 6,162 364,013 SH SOLE 364,013 SYMANTEC CORP COM 871503108 16,870 996,587 SH SHARED-OTHER 1 996,587 TALEO CORP CL A 87424N104 5,539 213,792 SH SOLE 213,792 TALEO CORP CL A 87424N104 16,737 645,976 SH SHARED-OTHER 1 645,976 TERREMARK WORLDWIDE INC COM NEW 881448203 3,017 430,400 SH SOLE 430,400 TERREMARK WORLDWIDE INC COM NEW 881448203 10,359 1,477,800 SH SHARED-OTHER 1 1,477,800 TIBCO SOFTWARE INC COM 88632Q103 2,267 209,906 SH SOLE 209,906 TIBCO SOFTWARE INC COM 88632Q103 8,146 754,274 SH SHARED-OTHER 1 754,274 TELLABS INC COM 879664100 9,371 1,237,900 SH SOLE 1,237,900 TELLABS INC COM 879664100 23,697 3,130,400 SH SHARED-OTHER 1 3,130,400 VERISK ANALYTICS INC CL A 92345Y106 10,378 368,024 SH SOLE 368,024 VERISK ANALYTICS INC CL A 92345Y106 29,767 1,055,566 SH SHARED-OTHER 1 1,055,566 VISA INC COM CL A 92826C839 18,524 203,489 SH SOLE 203,489 VISA INC COM CL A 92826C839 43,414 476,920 SH SHARED-OTHER 1 476,920 VOLTERRA SEMICONDUCTOR CORP COM 928708106 2,181 86,900 SH SOLE 86,900 VOLTERRA SEMICONDUCTOR CORP COM 928708106 7,315 291,450 SH SHARED-OTHER 1 291,450
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