-----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, EG5ctVlOWZwuur0RlZrQ6iPCls42aigSWkqR5DQTQh+ptYibow7ABoryRtMUeYGF awqIPvVrVNLVgElOUzdl1A== 0000919574-08-007922.txt : 20081114 0000919574-08-007922.hdr.sgml : 20081114 20081113183217 ACCESSION NUMBER: 0000919574-08-007922 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081114 DATE AS OF CHANGE: 20081113 EFFECTIVENESS DATE: 20081114 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: 081186481 BUSINESS ADDRESS: STREET 1: 350 MADISON AVENUE CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2123898704 13F-HR 1 d937376_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, 2008 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, 2008 - ----------------------- -------------------------- ---------------------- [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: 76 Form 13F Information Table Value Total: $ 945,526 (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 TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHR VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MGRS SOLE SHARED NONE APPLE COMPUTER INC COM 037833100 14,095 124,010 SH SOLE 124,010 APPLE COMPUTER INC COM 037833100 38,894 342,200 SH SHARED-OTHER 1 342,200 ARM HLDGS PLC SPONSORED ADR 042068106 12,114 2,329,625 SH SOLE 2,329,625 ARM HLDGS PLC SPONSORED ADR 042068106 30,399 5,845,936 SH SHARED-OTHER 1 5,845,936 ALTERA CORP COM 021441100 14,352 693,980 SH SOLE 693,980 ALTERA CORP COM 021441100 38,349 1,854,400 SH SHARED-OTHER 1 1,854,400 APPLIED MATLS INC COM 038222105 2,563 169,390 SH SOLE 169,390 APPLIED MATLS INC COM 038222105 4,720 311,960 SH SHARED-OTHER 1 311,960 AMAZON COM INC COM 023135106 7,284 100,110 SH SOLE 100,110 AMAZON COM INC COM 023135106 20,001 274,890 SH SHARED-OTHER 1 274,890 ASML HOLDINGS NV NY REG SHS N07059186 596 33,820 SH SOLE 33,820 BAIDU COM INC SPON ADR REP A 056752108 13,826 55,700 SH SOLE 55,700 BAIDU COM INC SPON ADR REP A 056752108 39,402 158,730 SH SHARED-OTHER 1 158,730 DOLBY LABORATORIES INC COM 25659T107 621 17,660 SH SOLE 17,660 DOLBY LABORATORIES INC COM 25659T107 2,317 65,840 SH SHARED-OTHER 1 65,840 ENERGY INFRASTRUCTURE ACQUI COM 29269P109 10 200,000 SH SOLE 200,000 ENERGY CONVERSION DEVICES IN COM 292659109 7,290 125,150 SH SOLE 125,150 ENERGY CONVERSION DEVICES IN COM 292659109 22,252 382,000 SH SHARED-OTHER 1 382,000 ENERSYS COM 29275Y102 1,985 57,990 SH SOLE 57,990 ENERSYS COM 29275Y102 8,105 236,770 SH SHARED-OTHER 1 236,770 EL PASO CORP COM 28336L109 1,949 152,780 SH SOLE 152,780 EL PASO CORP COM 28336L109 4,074 319,240 SH SHARED-OTHER 1 319,240 EOG RES INC COM 26875P101 2,476 27,680 SH SOLE 27,680 EOG RES INC COM 26875P101 8,199 91,650 SH SHARED-OTHER 91,650 ISHARES INC MSCI TAIWAN 464286731 1,026 95,000 SH SOLE 95,000 FIRST SOLAR INC COM 336433107 8,567 45,350 SH SOLE 45,350 FIRST SOLAR INC COM 336433107 27,972 148,070 SH SHARED-OTHER 1 148,070 GENPACT LIMITED SHS G3922B107 2,770 266,615 SH SOLE 266,615 GENPACT LIMITED SHS G3922B107 6,056 582,855 SH SHARED-OTHER 1 582,855 GOOGLE INC CLA 38259P508 20,579 51,380 SH SOLE 51,380 GOOGLE INC CLA 38259P508 59,257 147,950 SH SHARED-OTHER 1 147,950 ICICI BK LTD ADR 45104G104 470 20,000 SH SOLE 20,000 INFORMATICA CORP COM 45666Q102 4,038 310,840 SH SOLE 310,840 INFORMATICA CORP COM 45666Q102 11,218 863,570 SH SHARED-OTHER 1 863,570 LONGTOP FINL TECHNOLOGIES LT ADR 54318P108 1,373 97,422 SH SOLE 97,422 LONGTOP FINL TECHNOLOGIES LT ADR 54318P108 3,744 265,744 SH SHARED-OTHER 1 265,744 LAWSON SOFTWARE INC NEW COM 52078P102 6,091 870,210 SH SOLE 870,210 LAWSON SOFTWARE INC NEW COM 52078P102 16,925 2,417,900 SH SHARED-OTHER 1 2,417,900 MONOLITHIC PWR SYS INC COM 609839105 7,783 448,060 SH SOLE 448,060 MONOLITHIC PWR SYS INC COM 609839105 19,363 1,114,740 SH SHARED-OTHER 1 1,114,740 MARVELL TECHNOLOGY GROUP LTD ORD G58768105 3,892 418,450 SH SOLE 418,450 MARVELL TECHNOLOGY GROUP LTD ORD G58768105 8,857 952,360 SH SHARED-OTHER 1 952,360 MCDONALDS CORP COM 580135101 463 7,500 SH SOLE 7,500 NCR CORP NEW COM 62886E108 6,026 273,270 SH SOLE 273,270 NCR CORP NEW COM 62886E108 15,911 721,590 SH SHARED-OTHER 1 721,590 NETEASE COM INC SPONSORED ADR 64110W102 13,408 588,080 SH SOLE 588,080 NETEASE COM INC SPONSORED ADR 64110W102 33,417 1,465,640 SH SHARED-OTHER 1 1,465,640 ON SEMICONDUCTOR CORP COM 682189105 6,076 898,860 SH SOLE 898,860 ON SEMICONDUCTOR CORP COM 682189105 19,165 2,835,080 SH SHARED-OTHER 1 2,835,080 PRAXAIR INC COM 74005P104 3,273 45,630 SH SOLE 45,630 PRAXAIR INC COM 74005P104 6,525 90,960 SH SHARED-OTHER 1 90,960 PRICELINE COM INC COM NEW 741503403 4,408 64,410 SH SOLE 64,410 PRICELINE COM INC COM NEW 741503403 11,395 166,520 SH SHARED-OTHER 1 166,520 QUALCOMM INC COM 747525103 33,705 784,390 SH SOLE 784,390 QUALCOMM INC COM 747525103 101,325 2,358,035 SH SHARED-OTHER 2,358,035 RESEARCH IN MOTION LTD COM 760975102 6,795 99,485 SH SOLE 99,485 RESEARCH IN MOTION LTD COM 760975102 17,590 257,535 SH SHARED-OTHER 1 257,535 RESEARCH IN MOTION LTD COM 760975102 5,245 76,800 SH CALL SOLE 76,800 RESEARCH IN MOTION LTD COM 760975102 15,245 223,200 SH CALL SHARED-OTHER 1 223,200 SALESFORCE COM INC COM 79466L302 1,016 21,000 SH PUT SOLE 21,000 SALESFORCE COM INC COM 79466L302 3,824 79,000 SH PUT SHARED-OTHER 1 79,000 SIERRA WIRELESS INC COM 826516106 1,366 137,000 SH PUT SOLE 137,000 SIGMA DESIGNS INC COM 826565103 1,559 109,600 SH PUT SOLE 109,600 SIGMA DESIGNS INC COM 826565103 1,925 135,400 SH PUT SHARED-OTHER 1 135,400 SINA CORP ORD G81477104 11,281 320,490 SH SOLE 320,490 SINA CORP ORD G81477104 30,943 879,060 SH SHARED-OTHER 1 879,060 SPDR TR UNIT SER 1 78462F103 4,060 35,000 SH PUT SOLE 35,000 SBA COMMUNICATIONS CORP COM 78388J106 3,632 140,410 SH SOLE 140,410 SBA COMMUNICATIONS CORP COM 78388J106 9,293 359,200 SH SHARED-OTHER 1 359,200 SANDISK CORP COM 80004C101 2,927 149,700 SH SOLE 149,700 SANDISK CORP COM 80004C101 8,555 437,580 SH SHARED-OTHER 437,580 SPDR GOLD TRUST GOLD SHS 78463V107 2,297 27,000 SH SOLE 27,000 SUNPOWER CORP COM CL A 867652109 9,208 133,347 SH SOLE 133,347 SUNPOWER CORP COM CL A 867652109 24,073 348,633 SH SHARED-OTHER 1 348,633 TALEO CORP CLA 87424N104 6,283 315,880 SH SOLE 315,880 TALEO CORP CLA 87424N104 17,458 877,715 SH SHARED-OTHER 1 877,715
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