0000919574-11-003298.txt : 20110516
0000919574-11-003298.hdr.sgml : 20110516
20110516103335
ACCESSION NUMBER: 0000919574-11-003298
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110516
DATE AS OF CHANGE: 20110516
EFFECTIVENESS DATE: 20110516
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: 11844060
BUSINESS ADDRESS:
STREET 1: 350 MADISON AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 2123898704
13F-HR
1
d1193141_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, 2011
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 16, 2011
----------------------- -------------------------- ----------------------
[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: 128
Form 13F Information Table Value Total: $ 2,492,717
(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 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MAGRS SOLE SHARED NONE
-------------- -------------- ----- -------- ------- --- ---- ---------- ----- ---- ------ ----
51JOB INC SP ADR REP COM 316827104 7,948 124,320 SH SHARED-OTHER 1 124,320
51JOB INC SP ADR REP COM 316827104 4,870 76,175 SH SOLE 1 76,175
7 DAYS GROUP HLDGS LTD ADR 81783J101 11,807 582,200 SH SHARED-OTHER 1 582,200
7 DAYS GROUP HLDGS LTD ADR 81783J101 9,035 445,500 SH SOLE 1 445,500
ALTERA CORP COM 021441100 26,654 605,500 SH SHARED-OTHER 1 605,500
ALTERA CORP COM 021441100 16,345 371,300 SH SOLE 1 371,300
AMAZON COM INC COM 023135106 26,155 145,200 SH SHARED-OTHER 1 145,200
AMAZON COM INC COM 023135106 15,347 85,200 SH SOLE 1 85,200
ANALOG DEVICES INC COM 032654105 43,968 1,116,500 SH SHARED-OTHER 1 1,116,500
ANALOG DEVICES INC COM 032654105 26,940 684,100 SH SOLE 1 684,100
APPLE INC COM 037833100 104,448 299,700 SH SHARED-OTHER 1 299,700
APPLE INC COM 037833100 72,416 207,788 SH SOLE 1 207,788
ARIBA INC COM NEW 04033V203 27,059 792,600 SH SHARED-OTHER 1 792,600
ARIBA INC COM NEW 04033V203 17,087 500,500 SH SOLE 1 500,500
ARUBA NETWORKS INC COM 043176106 54,193 1,601,445 SH SHARED-OTHER 1 1,601,445
ARUBA NETWORKS INC COM 043176106 37,658 1,112,825 SH SOLE 1 1,112,825
AUDIOCODES LTD ORD M15342104 1,939 325,900 SH SHARED-OTHER 1 325,900
AUDIOCODES LTD ORD M15342104 1,137 191,100 SH SOLE 1 191,100
AVAGO TECHNOLOGIES LTD SHS Y0486S104 28,847 927,561 SH SHARED-OTHER 1 927,561
AVAGO TECHNOLOGIES LTD SHS Y0486S104 19,954 641,621 SH SOLE 1 641,621
AXT INC COM 00246W103 5,915 824,900 SH SHARED-OTHER 1 824,900
AXT INC COM 00246W103 4,486 625,600 SH SOLE 1 625,600
BLUE COAT SYSTEMS INC COM NEW 09534T508 10,861 385,700 SH SHARED-OTHER 1 385,700
BLUE COAT SYSTEMS INC COM NEW 09534T508 6,378 226,500 SH SOLE 1 226,500
BMC SOFTWARE INC COM 055921100 21,682 435,900 SH SHARED-OTHER 1 435,900
BMC SOFTWARE INC COM 055921100 13,136 264,100 SH SOLE 1 264,100
BROADCOM CORP CL A 111320107 5,403 137,204 SH SHARED-OTHER 1 137,204
BROADCOM CORP CL A 111320107 3,314 84,150 SH SOLE 1 84,150
BROADSOFT INC COM 11133B409 7,381 155,000 SH SHARED-OTHER 1 155,000
BROADSOFT INC COM 11133B409 4,524 95,000 SH SOLE 1 95,000
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 9,533 1,550,100 SH SHARED-OTHER 1 1,550,100
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 5,842 949,900 SH SOLE 1 949,900
CADENCE DESIGN SYSTEM INC COM 127387108 24,511 2,513,900 SH SHARED-OTHER 1 2,513,900
CADENCE DESIGN SYSTEM INC COM 127387108 16,439 1,686,100 SH SOLE 1 1,686,100
CEVA INC COM 157210105 1,510 56,500 SH SHARED-OTHER 1 56,500
CEVA INC COM 157210105 3,194 119,500 SH SOLE 1 119,500
CHINACACHE INTL HLDG LTD SPON ADR 16950M107 8,440 462,955 SH SHARED-OTHER 1 462,955
CHINACACHE INTL HLDG LTD SPON ADR 16950M107 5,532 303,432 SH SOLE 1 303,432
CITIGROUP INC COM 172967101 5,486 1,241,100 SH SHARED-OTHER 1 1,241,100
CITIGROUP INC COM 172967101 3,354 758,900 SH SOLE 1 758,900
CITRIX SYS INC COM 177376100 22,868 311,300 SH SHARED-OTHER 1 311,300
CITRIX SYS INC COM 177376100 13,862 188,700 SH SOLE 1 188,700
CNINSURE INC SPONSORED ADR 18976M103 13,230 1,020,854 SH SHARED-OTHER 1 1,020,854
CNINSURE INC SPONSORED ADR 18976M103 9,024 696,308 SH SOLE 1 696,308
COACH INC COM 189754104 38,265 735,300 SH SHARED-OTHER 1 735,300
COACH INC COM 189754104 26,301 505,400 SH SOLE 1 505,400
COSTCO WHSL CORP NEW COM 22160K105 15,844 216,100 SH SHARED-OTHER 1 216,100
COSTCO WHSL CORP NEW COM 22160K105 10,162 138,600 SH SOLE 1 138,600
DEMANDTEC INC COM NEW 24802R506 11,291 858,000 SH SHARED-OTHER 1 858,000
DEMANDTEC INC COM NEW 24802R506 6,784 515,500 SH SOLE 1 515,500
DOLLAR TREE INC COM 256746108 32,656 588,190 SH SHARED-OTHER 1 588,190
DOLLAR TREE INC COM 256746108 23,117 416,380 SH SOLE 1 416,380
E HOUSE CHINA HLDGS LTD ADR 26852W103 7,272 618,867 SH SHARED-OTHER 1 618,867
E HOUSE CHINA HLDGS LTD ADR 26852W103 4,484 381,614 SH SOLE 1 381,614
E M C CORP MASS COM 268648102 42,671 1,606,600 SH SHARED-OTHER 1 1,606,600
E M C CORP MASS COM 268648102 25,734 968,900 SH SOLE 1 968,900
FLEETCOR TECHNOLOGIES INC COM 339041105 14,583 446,500 SH SHARED-OTHER 1 446,500
FLEETCOR TECHNOLOGIES INC COM 339041105 9,213 282,100 SH SOLE 1 282,100
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 50,839 1,657,600 SH SHARED-OTHER 1 1,657,600
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 35,583 1,160,200 SH SOLE 1 1,160,200
HITTITE MICROWAVE CORP COM 43365Y104 7,046 110,484 SH SHARED-OTHER 1 110,484
HITTITE MICROWAVE CORP COM 43365Y104 4,266 66,900 SH SOLE 1 66,900
INTERACTIVE INTELLIGENCE INC COM 45839M103 6,650 171,800 SH SHARED-OTHER 1 171,800
INTERACTIVE INTELLIGENCE INC COM 45839M103 4,034 104,200 SH SOLE 1 104,200
INTERNATIONAL BUSINESS MACHS COM 459200101 4,990 30,600 SH SHARED-OTHER 1 30,600
INTERNATIONAL BUSINESS MACHS COM 459200101 3,164 19,400 SH SOLE 1 19,400
INTRALINKS HLDGS INC COM 46118H104 22,488 841,000 SH SHARED-OTHER 1 841,000
INTRALINKS HLDGS INC COM 46118H104 14,001 523,599 SH SOLE 1 523,599
ISHARES INC MSCI JAPAN 464286848 2,321 225,000 SH SOLE 225,000
ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 18,603 1,005,017 SH SHARED-OTHER 1 1,005,017
ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 12,037 650,294 SH SOLE 1 650,294
KLA-TENCOR CORP COM 482480100 37,350 789,300 SH SHARED-OTHER 1 789,300
KLA-TENCOR CORP COM 482480100 22,543 476,400 SH SOLE 1 476,400
LE GAGA HLDGS LTD SPONSORED ADR 521168104 27,979 3,061,157 SH SHARED-OTHER 1 3,061,157
LE GAGA HLDGS LTD SPONSORED ADR 521168104 20,425 2,234,640 SH SOLE 1 2,234,640
LONGTOP FINL TECHNOLOGIES LT ADR 54318P108 19,998 636,475 SH SHARED-OTHER 1 636,475
LONGTOP FINL TECHNOLOGIES LT ADR 54318P108 12,112 385,500 SH SOLE 1 385,500
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 17,713 1,139,106 SH SHARED-OTHER 1 1,139,106
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 11,299 726,650 SH SOLE 1 726,650
MAXIM INTEGRATED PRODS INC COM 57772K101 46,615 1,820,900 SH SHARED-OTHER 1 1,820,900
MAXIM INTEGRATED PRODS INC COM 57772K101 29,906 1,168,200 SH SOLE 1 1,168,200
MEDIDATA SOLUTIONS INC COM 58471A105 7,089 277,220 SH SHARED-OTHER 1 277,220
MEDIDATA SOLUTIONS INC COM 58471A105 4,341 169,780 SH SOLE 1 169,780
MENTOR GRAPHICS CORP COM 587200106 6,592 450,600 SH SHARED-OTHER 1 450,600
MENTOR GRAPHICS CORP COM 587200106 4,581 313,100 SH SOLE 1 313,100
NANOMETRICS INC COM 630077105 7,156 395,600 SH SHARED-OTHER 1 395,600
NANOMETRICS INC COM 630077105 5,248 290,100 SH SOLE 1 290,100
NETEASE COM INC SPONSORED ADR 64110W102 46,985 949,000 SH SHARED-OTHER 1 949,000
NETEASE COM INC SPONSORED ADR 64110W102 29,904 604,000 SH SOLE 1 604,000
NETLOGIC MICROSYSTEMS INC COM 64118B100 13,346 317,600 SH SHARED-OTHER 1 317,600
NETLOGIC MICROSYSTEMS INC COM 64118B100 8,085 192,400 SH SOLE 1 192,400
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 40,873 408,441 SH SHARED-OTHER 1 408,441
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 31,182 311,600 SH SOLE 1 311,600
OMNIVISION TECHNOLOGIES INC COM 682128103 40,945 1,152,400 SH SHARED-OTHER 1 1,152,400
OMNIVISION TECHNOLOGIES INC COM 682128103 31,266 879,984 SH SOLE 1 879,984
PEGASYSTEMS INC COM 705573103 12,171 320,544 SH SHARED-OTHER 1 320,544
PEGASYSTEMS INC COM 705573103 6,586 173,456 SH SOLE 1 173,456
POLYCOM INC COM 73172K104 40,313 777,500 SH SHARED-OTHER 1 777,500
POLYCOM INC COM 73172K104 27,823 536,600 SH SOLE 1 536,600
QLIK TECHNOLOGIES INC COM 74733T105 24,888 957,230 SH SHARED-OTHER 1 957,230
QLIK TECHNOLOGIES INC COM 74733T105 15,412 592,770 SH SOLE 1 592,770
QUANTUM CORP COM DSSG 747906204 1,562 620,000 SH SHARED-OTHER 1 620,000
QUANTUM CORP COM DSSG 747906204 958 380,000 SH SOLE 1 380,000
QUEST SOFTWARE INC COM 74834T103 31,576 1,243,165 SH SHARED-OTHER 1 1,243,165
QUEST SOFTWARE INC COM 74834T103 18,837 741,600 SH SOLE 1 741,600
RED HAT INC COM 756577102 28,287 623,200 SH SHARED-OTHER 1 623,200
RED HAT INC COM 756577102 17,334 381,900 SH SOLE 1 381,900
SANDISK CORP COM 80004C101 59,223 1,284,940 SH SHARED-OTHER 1 1,284,940
SANDISK CORP COM 80004C101 41,116 892,083 SH SOLE 1 892,083
SHANDA GAMES LTD SP ADR REPTG A 81941U105 4,813 756,800 SH SHARED-OTHER 1 756,800
SHANDA GAMES LTD SP ADR REPTG A 81941U105 3,811 599,200 SH SOLE 1 599,200
SILICON IMAGE INC COM 82705T102 13,965 1,558,570 SH SHARED-OTHER 1 1,558,570
SILICON IMAGE INC COM 82705T102 10,840 1,209,816 SH SOLE 1 1,209,816
SYNAPTICS INC COM 87157D109 1,891 70,000 SH SOLE 70,000
SYNOPSYS INC COM 871607107 39,519 1,429,242 SH SHARED-OTHER 1 1,429,242
SYNOPSYS INC COM 871607107 26,901 972,900 SH SOLE 1 972,900
TERADYNE INC COM 880770102 14,907 837,000 SH SHARED-OTHER 1 837,000
TERADYNE INC COM 880770102 9,137 513,000 SH SOLE 1 513,000
TIBCO SOFTWARE INC COM 88632Q103 38,300 1,405,500 SH SHARED-OTHER 1 1,405,500
TIBCO SOFTWARE INC COM 88632Q103 23,013 844,500 SH SOLE 1 844,500
VANCEINFO TECHNOLOGIES INC ADR 921564100 22,760 724,600 SH SHARED-OTHER 1 724,600
VANCEINFO TECHNOLOGIES INC ADR 921564100 14,310 455,600 SH SOLE 1 455,600
VERIFONE SYS INC COM 92342Y109 45,460 827,300 SH SHARED-OTHER 1 827,300
VERIFONE SYS INC COM 92342Y109 32,866 598,100 SH SOLE 1 598,100
VERISK ANALYTICS INC CL A 92345Y106 36,348 1,109,516 SH SHARED-OTHER 1 1,109,516
VERISK ANALYTICS INC CL A 92345Y106 25,866 789,570 SH SOLE 1 789,570
XILINX INC COM 983919101 27,457 837,100 SH SHARED-OTHER 1 837,100
XILINX INC COM 983919101 16,823 512,900 SH SOLE 1 512,900
SK 03974 0004 1193141