0000919574-11-006040.txt : 20111114 0000919574-11-006040.hdr.sgml : 20111111 20111114093229 ACCESSION NUMBER: 0000919574-11-006040 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111114 DATE AS OF CHANGE: 20111114 EFFECTIVENESS DATE: 20111114 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: 111198288 BUSINESS ADDRESS: STREET 1: 350 MADISON AVENUE CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2123898704 13F-HR 1 d1235232_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 September 30, 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 November 14, 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: 100 Form 13F Information Table Value Total: $ 2,383,040 (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

COL 1 COL 2 COL 3 COL 4 COL 5 COL 6 COL 7 COL 8 TITLE VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MGRS SOLE SHARED NONE --------------- -------- ------ -------- ------- --- ---- ---------- ---- ---- ------ ---- 7 DAYS GROUP HLDGS LTD ADR 81783J101 7,759 612,900 SH SHARED-OTHER 1 612,900 7 DAYS GROUP HLDGS LTD ADR 81783J101 6,938 548,000 SH SOLE 548,000 ALTERA CORP COM 021441100 15,850 502,700 SH SHARED-OTHER 1 502,700 ALTERA CORP COM 021441100 11,650 369,500 SH SOLE 369,500 AMAZON COM INC COM 023135106 45,016 208,184 SH SHARED-OTHER 1 208,184 AMAZON COM INC COM 023135106 32,629 150,900 SH SOLE 150,900 ANALOG DEVICES INC COM 032654105 43,819 1,402,212 SH SHARED-OTHER 1 1,402,212 ANALOG DEVICES INC COM 032654105 31,976 1,023,240 SH SOLE 1,023,240 APPLE INC COM 037833100 102,729 269,403 SH SHARED-OTHER 1 269,403 APPLE INC COM 037833100 76,374 200,288 SH SOLE 200,288 ARIBA INC COM NEW 04033V203 37,394 1,349,482 SH SHARED-OTHER 1 1,349,482 ARIBA INC COM NEW 04033V203 27,212 982,032 SH SOLE 982,032 ARUBA NETWORKS INC COM 043176106 35,808 1,712,476 SH SHARED-OTHER 1 1,712,476 ARUBA NETWORKS INC COM 043176106 28,066 1,342,225 SH SOLE 1,342,225 ASPEN TECHNOLOGY INC COM 045327103 16,739 1,096,193 SH SHARED-OTHER 1 1,096,193 ASPEN TECHNOLOGY INC COM 045327103 11,726 767,900 SH SOLE 767,900 AUDIOCODES LTD ORD M15342104 994 318,700 SH SHARED-OTHER 1 318,700 AUDIOCODES LTD ORD M15342104 681 218,200 SH SOLE 218,200 AVAGO TECHNOLOGIES LTD SHS Y0486S104 40,263 1,228,661 SH SHARED-OTHER 1 1,228,661 AVAGO TECHNOLOGIES LTD SHS Y0486S104 29,954 914,079 SH SOLE 914,079 AXT INC COM 00246W103 910 180,906 SH SHARED-OTHER 1 180,906 AXT INC COM 00246W103 708 140,800 SH SOLE 140,800 BAIDU INC SPON ADR REP A 056752108 50,680 474,042 SH SHARED-OTHER 1 474,042 BAIDU INC SPON ADR REP A 056752108 40,957 383,100 SH SOLE 383,100 BROADCOM CORP CL A 111320107 16,409 492,900 SH SHARED-OTHER 1 492,900 BROADCOM CORP CL A 111320107 11,888 357,100 SH SOLE 357,100 CADENCE DESIGN SYSTEM INC COM 127387108 23,604 2,554,592 SH SHARED-OTHER 1 2,554,592 CADENCE DESIGN SYSTEM INC COM 127387108 17,559 1,900,300 SH SOLE 1,900,300 CEVA INC COM 157210105 1,906 78,400 SH SHARED-OTHER 1 78,400 CEVA INC COM 157210105 2,348 96,600 SH SOLE 96,600 CHINACACHE INTL HLDG LTD SPON ADR 16950M107 2,349 517,455 SH SHARED-OTHER 1 517,455 CHINACACHE INTL HLDG LTD SPON ADR 16950M107 1,718 378,432 SH SOLE 378,432 COACH INC COM 189754104 40,740 786,026 SH SHARED-OTHER 1 786,026 COACH INC COM 189754104 29,643 571,934 SH SOLE 571,934 COSTCO WHSL CORP NEW COM 22160K105 35,608 433,552 SH SHARED-OTHER 1 433,552 COSTCO WHSL CORP NEW COM 22160K105 26,824 326,600 SH SOLE 326,600 DEMANDTEC INC COM NEW 24802R506 4,002 612,000 SH SHARED-OTHER 1 612,000 DEMANDTEC INC COM NEW 24802R506 3,509 536,500 SH SOLE 536,500 DOLLAR TREE INC COM 256746108 22,075 293,779 SH SHARED-OTHER 1 293,779 DOLLAR TREE INC COM 256746108 17,472 232,530 SH SOLE 232,530 E HOUSE CHINA HLDGS LTD ADR 26852W103 5,922 1,022,767 SH SHARED-OTHER 1 1,022,767 E HOUSE CHINA HLDGS LTD ADR 26852W103 4,293 741,414 SH SOLE 741,414 E M C CORP MASS COM 268648102 44,120 2,101,945 SH SHARED-OTHER 1 2,101,945 E M C CORP MASS COM 268648102 33,200 1,581,682 SH SOLE 1,581,682 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 5,654 170,200 SH SHARED-OTHER 1 170,200 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 4,156 125,100 SH SOLE 125,100 FLEETCOR TECHNOLOGIES INC COM 339041105 12,298 468,300 SH SHARED-OTHER 1 468,300 FLEETCOR TECHNOLOGIES INC COM 339041105 8,900 338,900 SH SOLE 338,900 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 38,596 2,292,626 SH SHARED-OTHER 1 2,292,626 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 30,843 1,832,103 SH SOLE 1,832,103 INTERNET INITIATIVE JAPAN IN SPONSORED ADR 46059T109 1,141 100,000 SH SOLE 100,000 ISHARES INC MSCI JAPAN 464286848 237 25,000 SH SOLE 25,000 ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 6,523 1,005,017 SH SHARED-OTHER 1 1,005,017 ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 4,542 699,793 SH SOLE 699,793 LAM RESEARCH CORP COM 512807108 18,698 492,300 SH SHARED-OTHER 1 492,300 LAM RESEARCH CORP COM 512807108 13,912 366,300 SH SOLE 366,300 LE GAGA HLDGS LTD SPONSORED ADR 521168104 18,030 3,061,157 SH SHARED-OTHER 1 3,061,157 LE GAGA HLDGS LTD SPONSORED ADR 521168104 12,683 2,153,240 SH SOLE 2,153,240 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 67,485 4,649,338 SH SHARED-OTHER 1 4,649,338 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 50,153 3,455,250 SH SOLE 3,455,250 MAXIM INTEGRATED PRODS INC COM 57772K101 50,197 2,151,619 SH SHARED-OTHER 1 2,151,619 MAXIM INTEGRATED PRODS INC COM 57772K101 38,057 1,631,242 SH SOLE 1,631,242 NANOMETRICS INC COM 630077105 7,850 541,399 SH SHARED-OTHER 1 541,399 NANOMETRICS INC COM 630077105 5,630 388,300 SH SOLE 388,300 NETEASE COM INC SPONSORED ADR 64110W102 38,863 1,018,420 SH SHARED-OTHER 1 1,018,420 NETEASE COM INC SPONSORED ADR 64110W102 28,790 754,456 SH SOLE 754,456 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 38,886 1,692,901 SH SHARED-OTHER 1 1,692,901 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 31,335 1,364,164 SH SOLE 1,364,164 OMNIVISION TECHNOLOGIES INC COM 682128103 10,049 715,741 SH SHARED-OTHER 1 715,741 OMNIVISION TECHNOLOGIES INC COM 682128103 7,360 524,184 SH SOLE 524,184 POLYCOM INC COM 73172K104 12,949 704,900 SH SHARED-OTHER 1 704,900 POLYCOM INC COM 73172K104 9,988 543,700 SH SOLE 543,700 QLIK TECHNOLOGIES INC COM 74733T105 24,194 1,118,541 SH SHARED-OTHER 1 1,118,541 QLIK TECHNOLOGIES INC COM 74733T105 17,732 819,770 SH SOLE 819,770 QUEST SOFTWARE INC COM 74834T103 23,127 1,456,365 SH SHARED-OTHER 1 1,456,365 QUEST SOFTWARE INC COM 74834T103 15,153 954,200 SH SOLE 954,200 RED HAT INC COM 756577102 61,187 1,447,877 SH SHARED-OTHER 1 1,447,877 RED HAT INC COM 756577102 44,728 1,058,400 SH SOLE 1,058,400 SALESFORCE COM INC COM 79466L302 25,307 221,447 SH SHARED-OTHER 1 221,447 SALESFORCE COM INC COM 79466L302 18,262 159,800 SH SOLE 159,800 SANDISK CORP COM 80004C101 41,862 1,037,340 SH SHARED-OTHER 1 1,037,340 SANDISK CORP COM 80004C101 31,172 772,448 SH SOLE 772,448 SHANDA GAMES LTD SP ADR REPTG A 81941U105 4,514 1,137,000 SH SHARED-OTHER 1 1,137,000 SHANDA GAMES LTD SP ADR REPTG A 81941U105 3,972 1,000,400 SH SOLE 1,000,400 SILICON IMAGE INC COM 82705T102 10,130 1,725,750 SH SHARED-OTHER 1 1,725,750 SILICON IMAGE INC COM 82705T102 8,850 1,507,616 SH SOLE 1,507,616 SYNOPSYS INC COM 871607107 54,037 2,218,258 SH SHARED-OTHER 1 2,218,258 SYNOPSYS INC COM 871607107 41,185 1,690,700 SH SOLE 1,690,700 TAOMEE HLDGS LTD SPONSORED ADR 87600Y106 572 97,200 SH SHARED-OTHER 1 97,200 TAOMEE HLDGS LTD SPONSORED ADR 87600Y106 387 65,800 SH SOLE 65,800 TERADYNE INC COM 880770102 30,754 2,793,275 SH SHARED-OTHER 1 2,793,275 TERADYNE INC COM 880770102 22,349 2,029,900 SH SOLE 2,029,900 TIBCO SOFTWARE INC COM 88632Q103 58,448 2,610,438 SH SHARED-OTHER 1 2,610,438 TIBCO SOFTWARE INC COM 88632Q103 43,927 1,961,900 SH SOLE 1,961,900 VERIFONE SYS INC COM 92342Y109 29,308 836,890 SH SHARED-OTHER 1 836,890 VERIFONE SYS INC COM 92342Y109 21,125 603,217 SH SOLE 603,217 VERISK ANALYTICS INC CL A 92345Y106 39,539 1,137,151 SH SHARED-OTHER 1 1,137,151 VERISK ANALYTICS INC CL A 92345Y106 29,962 861,718 SH SOLE 861,718 XILINX INC COM 983919101 37,782 1,376,892 SH SHARED-OTHER 1 1,376,892 XILINX INC COM 983919101 27,649 1,007,600 SH SOLE 1,007,600

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