0000919574-12-004727.txt : 20120814 0000919574-12-004727.hdr.sgml : 20120814 20120813190629 ACCESSION NUMBER: 0000919574-12-004727 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120814 DATE AS OF CHANGE: 20120813 EFFECTIVENESS DATE: 20120814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALKEON CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001230239 IRS NUMBER: 134200093 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10451 FILM NUMBER: 121029014 BUSINESS ADDRESS: STREET 1: 350 MADISON AVENUE STREET 2: 9TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2123898730 MAIL ADDRESS: STREET 1: 350 MADISON AVENUE STREET 2: 9TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 d1309834_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 June 30, 2012 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 August 14, 2012 ----------------------- -------------------------- ---------------------- [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: $3,589,892 (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 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 -------------- -------------- --------- -------- --------- --- ---- ------------ -------- --------- --------- ---- 7 DAYS GROUP HLDGS LTD ADR 81783J101 4,925 466,400 SH SHARED-OTHER 1 466,400 7 DAYS GROUP HLDGS LTD ADR 81783J101 5,054 478,600 SH SOLE 478,600 ALTERA CORP COM 021441100 16,585 490,100 SH SHARED-OTHER 1 490,100 ALTERA CORP COM 021441100 15,495 457,900 SH SOLE 457,900 AMAZON COM INC COM 023135106 61,129 267,700 SH SHARED-OTHER 1 267,700 AMAZON COM INC COM 023135106 55,101 241,300 SH SOLE 241,300 ANALOG DEVICES INC COM 032654105 65,987 1,751,712 SH SHARED-OTHER 1 1,751,712 ANALOG DEVICES INC COM 032654105 59,848 1,588,740 SH SOLE 1,588,740 ANNIES INC COM 03600T104 335 8,000 SH SOLE 8,000 ANSYS INC COM 03662Q105 10,711 169,715 SH SHARED-OTHER 1 169,715 ANSYS INC COM 03662Q105 9,157 145,100 SH SOLE 145,100 APPLE INC COM 037833100 142,398 243,833 SH SHARED-OTHER 1 243,833 APPLE INC COM 037833100 132,891 227,553 SH SOLE 227,553 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 11,380 769,967 SH SHARED-OTHER 1 769,967 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 10,134 685,643 SH SOLE 685,643 ARUBA NETWORKS INC COM 043176106 8,852 588,160 SH SHARED-OTHER 1 588,160 ARUBA NETWORKS INC COM 043176106 8,064 535,825 SH SOLE 535,825 ASPEN TECHNOLOGY INC COM 045327103 36,691 1,584,933 SH SHARED-OTHER 1 1,584,933 ASPEN TECHNOLOGY INC COM 045327103 33,153 1,432,100 SH SOLE 1,432,100 AUTONAVI HLDGS LTD SPONSORED ADR 05330F106 2,897 216,000 SH SOLE 216,000 AVAGO TECHNOLOGIES LTD SHS Y0486S104 39,507 1,100,461 SH SHARED-OTHER 1 1,100,461 AVAGO TECHNOLOGIES LTD SHS Y0486S104 34,571 962,979 SH SOLE 962,979 BAIDU INC SPON ADR REP A 056752108 46,181 401,647 SH SHARED-OTHER 1 401,647 BAIDU INC SPON ADR REP A 056752108 44,118 383,700 SH SOLE 383,700 BROADCOM CORP CL A 111320107 50,622 1,499,455 SH SHARED-OTHER 1 1,499,455 BROADCOM CORP CL A 111320107 46,204 1,368,600 SH SOLE 1,368,600 CADENCE DESIGN SYSTEM INC COM 127387108 29,594 2,692,793 SH SHARED-OTHER 1 2,692,793 CADENCE DESIGN SYSTEM INC COM 127387108 27,434 2,496,300 SH SOLE 2,496,300 CAFEPRESS INC COM 12769A103 2,959 198,840 SH SHARED-OTHER 1 198,840 CAFEPRESS INC COM 12769A103 2,606 175,160 SH SOLE 175,160 CEVA INC COM 157210105 2,880 163,561 SH SHARED-OTHER 1 163,561 CEVA INC COM 157210105 3,238 183,900 SH SOLE 183,900 CISCO SYS INC COM 17275R102 37,235 2,168,600 SH SHARED-OTHER 1 2,168,600 CISCO SYS INC COM 17275R102 32,733 1,906,400 SH SOLE 1,906,400 COSTCO WHSL CORP NEW COM 22160K105 46,441 488,852 SH SHARED-OTHER 1 488,852 COSTCO WHSL CORP NEW COM 22160K105 40,185 423,000 SH SOLE 423,000 DISCOVER FINL SVCS COM 254709108 45,940 1,328,500 SH SHARED-OTHER 1 1,328,500 DISCOVER FINL SVCS COM 254709108 41,576 1,202,300 SH SOLE 1,202,300 DOLLAR TREE INC COM 256746108 19,125 355,478 SH SHARED-OTHER 1 355,478 DOLLAR TREE INC COM 256746108 17,483 324,972 SH SOLE 324,972 E M C CORP MASS COM 268648102 54,178 2,113,839 SH SHARED-OTHER 1 2,113,839 E M C CORP MASS COM 268648102 47,282 1,844,782 SH SOLE 1,844,782 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 8,392 1,260,130 SH SHARED-OTHER 1 1,260,130 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 7,486 1,124,000 SH SOLE 1,124,000 FLEETCOR TECHNOLOGIES INC COM 339041105 17,839 509,100 SH SHARED-OTHER 1 509,100 FLEETCOR TECHNOLOGIES INC COM 339041105 14,429 411,800 SH SOLE 411,800 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 33,751 1,437,445 SH SHARED-OTHER 1 1,437,445 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 29,636 1,262,200 SH SOLE 1,262,200 GAP INC DEL COM 364760108 23,502 859,000 SH SHARED-OTHER 1 859,000 GAP INC DEL COM 364760108 21,642 791,000 SH SOLE 791,000 GLOBAL PMTS INC COM 37940X102 17,309 400,400 SH SHARED-OTHER 1 400,400 GLOBAL PMTS INC COM 37940X102 15,152 350,500 SH SOLE 350,500 GOOGLE INC CL A 38259P508 111,378 192,008 SH SHARED-OTHER 1 192,008 GOOGLE INC CL A 38259P508 103,804 178,950 SH SOLE 178,950 HAIN CELESTIAL GROUP INC COM 405217100 11,878 215,800 SH SHARED-OTHER 1 215,800 HAIN CELESTIAL GROUP INC COM 405217100 10,689 194,200 SH SOLE 194,200 HISOFT TECHNOLOGY INTL LTD SPONSORED ADR 43358R108 1,338 93,400 SH SHARED-OTHER 1 93,400 HISOFT TECHNOLOGY INTL LTD SPONSORED ADR 43358R108 2,515 175,500 SH SOLE 175,500 IMPERVA INC COM 45321L100 2,003 69,500 SH SHARED-OTHER 1 69,500 IMPERVA INC COM 45321L100 1,803 62,554 SH SOLE 62,554 INTERNET INITIATIVE JAPAN IN SPONSORED ADR 46059T109 1,306 125,000 SH SOLE 125,000 INTUIT COM 461202103 20,416 344,000 SH SHARED-OTHER 1 344,000 INTUIT COM 461202103 18,161 306,000 SH SOLE 306,000 ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 535 93,793 SH SHARED-OTHER 1 93,793 ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 472 82,820 SH SOLE 82,820 LATTICE SEMICONDUCTOR CORP COM 518415104 4,143 1,104,770 SH SHARED-OTHER 1 1,104,770 LATTICE SEMICONDUCTOR CORP COM 518415104 3,535 942,701 SH SOLE 942,701 LE GAGA HLDGS LTD SPONSORED ADR 521168104 11,251 2,296,194 SH SHARED-OTHER 1 2,296,194 LE GAGA HLDGS LTD SPONSORED ADR 521168104 9,083 1,853,740 SH SOLE 1,853,740 LINEAR TECHNOLOGY CORP COM 535678106 16,154 515,600 SH SHARED-OTHER 1 515,600 LINEAR TECHNOLOGY CORP COM 535678106 14,393 459,400 SH SOLE 459,400 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 14,818 1,313,631 SH SHARED-OTHER 1 1,313,631 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 12,994 1,151,950 SH SOLE 1,151,950 MASTERCARD INC CL A 57636Q104 21,376 49,700 SH SHARED-OTHER 1 49,700 MASTERCARD INC CL A 57636Q104 19,699 45,800 SH SOLE 45,800 MAXIM INTEGRATED PRODS INC COM 57772K101 43,335 1,690,136 SH SHARED-OTHER 1 1,690,136 MAXIM INTEGRATED PRODS INC COM 57772K101 40,569 1,582,242 SH SOLE 1,582,242 NETEASE INC SPONSORED ADR 64110W102 26,329 447,388 SH SHARED-OTHER 1 447,388 NETEASE INC SPONSORED ADR 64110W102 23,914 406,356 SH SOLE 406,356 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 41,850 1,708,144 SH SHARED-OTHER 1 1,708,144 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 39,118 1,596,664 SH SOLE 1,596,664 NQ MOBILE INC ADR REPSTG CL A 64118U108 2,049 250,200 SH SOLE 250,200 NVIDIA CORP COM 67066G104 24,461 1,770,000 SH SHARED-OTHER 1 1,770,000 NVIDIA CORP COM 67066G104 22,527 1,630,000 SH SOLE 1,630,000 OMNIVISION TECHNOLOGIES INC COM 682128103 6,053 453,716 SH SHARED-OTHER 1 453,716 OMNIVISION TECHNOLOGIES INC COM 682128103 4,619 346,284 SH SOLE 346,284 PRICESMART INC COM 741511109 135 2,000 SH SOLE 2,000 QLIK TECHNOLOGIES INC COM 74733T105 9,936 449,175 SH SHARED-OTHER 1 449,175 QLIK TECHNOLOGIES INC COM 74733T105 8,480 383,370 SH SOLE 383,370 QUALCOMM INC COM 747525103 59,995 1,077,491 SH SHARED-OTHER 1 1,077,491 QUALCOMM INC COM 747525103 54,296 975,138 SH SOLE 975,138 RALPH LAUREN CORP CL A 751212101 14,062 100,400 SH SHARED-OTHER 1 100,400 RALPH LAUREN CORP CL A 751212101 12,675 90,500 SH SOLE 90,500 RDA MICROELECTRONICS INC SPONSORED ADR 749394102 1,908 190,000 SH SOLE 190,000 RED HAT INC COM 756577102 89,968 1,592,910 SH SHARED-OTHER 1 1,592,910 RED HAT INC COM 756577102 80,569 1,426,500 SH SOLE 1,426,500 SANDISK CORP COM 80004C101 9,457 259,240 SH SHARED-OTHER 1 259,240 SANDISK CORP COM 80004C101 8,162 223,738 SH SOLE 223,738 SCIQUEST INC NEW COM 80908T101 1,796 100,000 SH SOLE 100,000 SILICON IMAGE INC COM 82705T102 4,412 1,069,530 SH SHARED-OTHER 1 1,069,530 SILICON IMAGE INC COM 82705T102 4,555 1,104,357 SH SOLE 1,104,357 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 13,430 327,800 SH SHARED-OTHER 1 327,800 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 11,152 272,200 SH SOLE 272,200 STARBUCKS CORP COM 855244109 27,657 518,700 SH SHARED-OTHER 1 518,700 STARBUCKS CORP COM 855244109 25,663 481,300 SH SOLE 481,300 SYNOPSYS INC COM 871607107 75,700 2,572,211 SH SHARED-OTHER 1 2,572,211 SYNOPSYS INC COM 871607107 67,274 2,285,900 SH SOLE 2,285,900 TERADYNE INC COM 880770102 48,106 3,421,479 SH SHARED-OTHER 1 3,421,479 TERADYNE INC COM 880770102 41,450 2,948,050 SH SOLE 2,948,050 TIBCO SOFTWARE INC COM 88632Q103 56,201 1,878,382 SH SHARED-OTHER 1 1,878,382 TIBCO SOFTWARE INC COM 88632Q103 50,457 1,686,400 SH SOLE 1,686,400 TUMI HLDGS INC COM 89969Q104 20,266 1,158,032 SH SHARED-OTHER 1 1,158,032 TUMI HLDGS INC COM 89969Q104 18,234 1,041,968 SH SOLE 1,041,968 VANCEINFO TECHNOLOGIES INC ADR 921564100 8,808 919,400 SH SHARED-OTHER 1 919,400 VANCEINFO TECHNOLOGIES INC ADR 921564100 8,610 898,700 SH SOLE 898,700 VERIFONE SYS INC COM 92342Y109 5,210 157,452 SH SHARED-OTHER 1 157,452 VERIFONE SYS INC COM 92342Y109 4,630 139,917 SH SOLE 139,917 VERISK ANALYTICS INC CL A 92345Y106 67,167 1,363,517 SH SHARED-OTHER 1 1,363,517 VERISK ANALYTICS INC CL A 92345Y106 58,202 1,181,518 SH SOLE 1,181,518 VISA INC COM CL A 92826C839 59,256 479,300 SH SHARED-OTHER 1 479,300 VISA INC COM CL A 92826C839 52,506 424,700 SH SOLE 424,700 WABCO HLDGS INC COM 92927K102 2,117 40,000 SH SOLE 40,000 WILLIAMS SONOMA INC COM 969904101 16,174 462,512 SH SHARED-OTHER 1 462,512 WILLIAMS SONOMA INC COM 969904101 14,607 417,700 SH SOLE 417,700 XILINX INC COM 983919101 91,611 2,728,957 SH SHARED-OTHER 1 2,728,957 XILINX INC COM 983919101 83,264 2,480,300 SH SOLE 2,480,300 YUM BRANDS INC COM 988498101 10,236 158,900 SH SHARED-OTHER 1 158,900 YUM BRANDS INC COM 988498101 10,913 169,400 SH SOLE 169,400

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