-----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, BmXOIi+6omJX+vYwraIeC9YVTSg8/U4Uoa4QGz88+Ty+wdp53o8x7vlep1e93c7X qAF+XgJ0FG+qWx2S1RrrMw== 0000919574-11-001143.txt : 20110214 0000919574-11-001143.hdr.sgml : 20110214 20110214111704 ACCESSION NUMBER: 0000919574-11-001143 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110214 DATE AS OF CHANGE: 20110214 EFFECTIVENESS DATE: 20110214 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: 11603278 BUSINESS ADDRESS: STREET 1: 350 MADISON AVENUE CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2123898704 13F-HR 1 d1165993_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 December 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 February 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: 107 Form 13F Information Table Value Total: $ 1,951,863 (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 MGERS SOLE SHARED NONE - ----------------------------------------------------------------------------- ------------------------------------------------------ APPLE INC COM 037833100 58,379 180,988 SH SOLE 1 180,988 APPLE INC COM 037833100 96,671 299,700 SH SHARED-OTHER 1 299,700 ANALOG DEVICES INC COM 032654105 8,868 235,400 SH SOLE 1 235,400 ANALOG DEVICES INC COM 032654105 16,296 432,600 SH SHARED-OTHER 1 432,600 ALTERA CORP COM 021441100 11,823 332,300 SH SOLE 1 332,300 ALTERA CORP COM 021441100 20,797 584,500 SH SHARED-OTHER 1 584,500 AMAZON COM INC COM 023135106 13,626 75,700 SH SOLE 1 75,700 AMAZON COM INC COM 023135106 22,374 124,300 SH SHARED-OTHER 1 124,300 ARUBA NETWORKS INC COM 043176106 20,640 988,525 SH SOLE 1 988,525 ARUBA NETWORKS INC COM 043176106 33,438 1,601,445 SH SHARED-OTHER 1 1,601,445 ATHEROS COMMUNICATIONS INC COM 04743P108 20,467 569,800 SH SOLE 1 569,800 ATHEROS COMMUNICATIONS INC COM 04743P108 32,253 897,900 SH SHARED-OTHER 1 897,900 ATMEL CORP COM 049513104 8,848 718,200 SH SOLE 1 718,200 ATMEL CORP COM 049513104 13,944 1,131,800 SH SHARED-OTHER 1 1,131,800 AVAGO TECHNOLOGIES LTD SHS Y0486S104 12,431 437,521 SH SOLE 1 437,521 AVAGO TECHNOLOGIES LTD SHS Y0486S104 19,106 672,461 SH SHARED-OTHER 1 672,461 AXT INC COM 00246W103 3,490 334,300 SH SOLE 1 334,300 AXT INC COM 00246W103 6,433 616,200 SH SHARED-OTHER 1 616,200 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 8,668 1,638,600 SH SOLE 1 1,638,600 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 13,549 2,561,200 SH SHARED-OTHER 1 2,561,200 BROADCOM CORP CL A 111320107 19,154 439,826 SH SOLE 1 439,826 BROADCOM CORP CL A 111320107 30,640 703,550 SH SHARED-OTHER 1 703,550 CHINACACHE INTL HLDG LTD SPON ADR 16950M107 5,239 251,867 SH SOLE 1 251,867 CHINACACHE INTL HLDG LTD SPON ADR 16950M107 8,741 420,255 SH SHARED-OTHER 1 420,255 CNINSURE INC SPONSORED ADR 18976M103 12,515 723,808 SH SOLE 1 723,808 CNINSURE INC SPONSORED ADR 18976M103 20,450 1,182,754 SH SHARED-OTHER 1 1,182,754 COACH INC COM 189754104 18,468 333,900 SH SOLE 1 333,900 COACH INC COM 189754104 30,658 554,300 SH SHARED-OTHER 1 554,300 CITRIX SYS INC COM 177376100 7,224 105,600 SH SOLE 1 105,600 CITRIX SYS INC COM 177376100 13,299 194,400 SH SHARED-OTHER 1 194,400 CYPRESS SEMICONDUCTOR CORP COM 232806109 11,165 600,900 SH SOLE 1 600,900 CYPRESS SEMICONDUCTOR CORP COM 232806109 15,996 860,900 SH SHARED-OTHER 1 860,900 DOLLAR TREE INC COM 256746108 20,188 359,980 SH SOLE 1 359,980 DOLLAR TREE INC COM 256746108 33,345 594,590 SH SHARED-OTHER 1 594,590 DEMANDTEC INC COM NEW 24802R506 5,588 515,500 SH SOLE 1 515,500 DEMANDTEC INC COM NEW 24802R506 9,301 858,000 SH SHARED-OTHER 1 858,000 DAQO NEW ENERGY CORP SPONSORED ADR 23703Q104 3,806 374,562 SH SOLE 1 374,562 DAQO NEW ENERGY CORP SPONSORED ADR 23703Q104 5,083 500,279 SH SHARED-OTHER 1 500,279 E HOUSE CHINA HLDGS LTD ADR 26852W103 4,197 348,614 SH SOLE 1 348,614 E HOUSE CHINA HLDGS LTD ADR 26852W103 7,451 618,867 SH SHARED-OTHER 1 618,867 ECHO GLOBAL LOGISTICS INC COM 27875T101 5,589 373,609 SH SOLE 1 373,609 ECHO GLOBAL LOGISTICS INC COM 27875T101 9,364 625,940 SH SHARED-OTHER 1 625,940 E M C CORP MASS COM 268648102 12,073 527,200 SH SOLE 1 527,200 E M C CORP MASS COM 268648102 22,277 972,800 SH SHARED-OTHER 1 972,800 ISHARES INC MSCI JAPAN 464286848 2,455 225,000 SH SOLE 225,000 EXPEDIA INC DEL COM 30212P105 7,128 284,100 SH SOLE 1 284,100 EXPEDIA INC DEL COM 30212P105 13,155 524,300 SH SHARED-OTHER 1 524,300 FLEETCOR TECHNOLOGIES INC COM 339041105 7,838 253,500 SH SOLE 1 253,500 FLEETCOR TECHNOLOGIES INC COM 339041105 13,806 446,500 SH SHARED-OTHER 1 446,500 LE GAGA HLDGS LTD SPONSORED ADR 521168104 17,967 2,234,640 SH SOLE 1 2,234,640 LE GAGA HLDGS LTD SPONSORED ADR 521168104 24,612 3,061,157 SH SHARED-OTHER 1 3,061,157 GUESS INC COM 401617105 9,298 196,500 SH SOLE 1 196,500 GUESS INC COM 401617105 17,201 363,500 SH SHARED-OTHER 1 363,500 GOOGLE INC CL A 38259P508 16,319 27,474 SH SOLE 1 27,474 GOOGLE INC CL A 38259P508 28,288 47,626 SH SHARED-OTHER 1 47,626 HEWLETT PACKARD CO COM 428236103 10,260 243,700 SH SOLE 1 243,700 HEWLETT PACKARD CO COM 428236103 18,941 449,900 SH SHARED-OTHER 1 449,900 INTRALINKS HLDGS INC COM 46118H104 8,683 464,099 SH SOLE 1 464,099 INTRALINKS HLDGS INC COM 46118H104 15,735 841,000 SH SHARED-OTHER 1 841,000 INTERSIL CORP CL A 46069S109 9,652 632,100 SH SOLE 1 632,100 INTERSIL CORP CL A 46069S109 17,834 1,167,900 SH SHARED-OTHER 1 1,167,900 ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 11,719 644,983 SH SOLE 1 644,983 ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 18,261 1,005,017 SH SHARED-OTHER 1 1,005,017 51JOB INC SP ADR REP COM 316827104 7,077 143,700 SH SOLE 1 143,700 51JOB INC SP ADR REP COM 316827104 10,131 205,700 SH SHARED-OTHER 1 205,700 KLA-TENCOR CORP COM 482480100 16,793 434,600 SH SOLE 1 434,600 KLA-TENCOR CORP COM 482480100 30,499 789,300 SH SHARED-OTHER 1 789,300 LONGTOP FINL TECHNOLOGIES LT ADR 54318P108 7,866 217,400 SH SOLE 1 217,400 LONGTOP FINL TECHNOLOGIES LT ADR 54318P108 14,529 401,575 SH SHARED-OTHER 1 401,575 LAM RESEARCH CORP COM 512807108 9,082 175,400 SH SOLE 1 175,400 LAM RESEARCH CORP COM 512807108 16,808 324,600 SH SHARED-OTHER 1 324,600 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 18,940 1,021,050 SH SOLE 1 1,021,050 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 33,409 1,801,006 SH SHARED-OTHER 1 1,801,006 MAXIM INTEGRATED PRODS INC COM 57772K101 15,790 668,500 SH SOLE 1 668,500 MAXIM INTEGRATED PRODS INC COM 57772K101 29,147 1,234,000 SH SHARED-OTHER 1 1,234,000 NETEASE COM INC SPONSORED ADR 64110W102 17,359 480,200 SH SOLE 1 480,200 NETEASE COM INC SPONSORED ADR 64110W102 27,926 772,500 SH SHARED-OTHER 1 772,500 NVIDIA CORP COM 67066G104 18,315 1,189,300 SH SOLE 1 1,189,300 NVIDIA CORP COM 67066G104 27,885 1,810,700 SH SHARED-OTHER 1 1,810,700 NXP SEMICONDUCTORS N V COM N6596X109 1,151 55,000 SH SOLE 55,000 ORACLE CORP COM 68389X105 14,386 459,622 SH SOLE 1 459,622 ORACLE CORP COM 68389X105 24,294 776,160 SH SHARED-OTHER 1 776,160 OMNIVISION TECHNOLOGIES INC COM 682128103 19,518 659,184 SH SOLE 1 659,184 OMNIVISION TECHNOLOGIES INC COM 682128103 28,224 953,200 SH SHARED-OTHER 1 953,200 VERIFONE SYS INC COM 92342Y109 15,150 392,900 SH SOLE 1 392,900 VERIFONE SYS INC COM 92342Y109 21,482 557,100 SH SHARED-OTHER 1 557,100 PEGASYSTEMS INC COM 705573103 6,354 173,456 SH SOLE 1 173,456 PEGASYSTEMS INC COM 705573103 11,742 320,544 SH SHARED-OTHER 1 320,544 QUALCOMM INC COM 747525103 59,281 1,197,838 SH SOLE 1 1,197,838 QUALCOMM INC COM 747525103 99,494 2,010,376 SH SHARED-OTHER 1 2,010,376 QUEST SOFTWARE INC COM 74834T103 19,962 719,600 SH SOLE 1 719,600 QUEST SOFTWARE INC COM 74834T103 40,186 1,448,665 SH SHARED-OTHER 1 1,448,665 RED HAT INC COM 756577102 7,071 154,900 SH SOLE 1 154,900 RED HAT INC COM 756577102 13,024 285,300 SH SHARED-OTHER 1 285,300 SILICON IMAGE INC COM 82705T102 1,103 150,000 SH SOLE 150,000 SANDISK CORP COM 80004C101 30,000 601,683 SH SOLE 1 601,683 SANDISK CORP COM 80004C101 47,633 955,340 SH SHARED-OTHER 1 955,340 SPREADTRUM COMMUNICATIONS IN ADR 849415203 963 52,400 SH SOLE 52,400 7 DAYS GROUP HLDGS LTD ADR 81783J101 8,846 415,300 SH SOLE 1 415,300 7 DAYS GROUP HLDGS LTD ADR 81783J101 12,401 582,200 SH SHARED-OTHER 1 582,200 SYNAPTICS INC COM 87157D109 2,057 70,000 SH SOLE 70,000 TERREMARK WORLDWIDE INC COM NEW 881448203 11,289 871,700 SH SOLE 1 871,700 TERREMARK WORLDWIDE INC COM NEW 881448203 24,759 1,911,882 SH SHARED-OTHER 1 1,911,882 VANCEINFO TECHNOLOGIES INC ADR 921564100 8,949 259,100 SH SOLE 1 259,100 VANCEINFO TECHNOLOGIES INC ADR 921564100 16,514 478,100 SH SHARED-OTHER 1 478,100 VERISK ANALYTICS INC CL A 92345Y106 23,599 692,470 SH SOLE 1 692,470 VERISK ANALYTICS INC CL A 92345Y106 37,812 1,109,516 SH SHARED-OTHER 1 1,109,516
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