-----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, LSxJAnofRDYkViXGMsjPiBBiY+t/kowJdX/uVgR8GLZPt3jO3b3sQ22+4tT0xoo3 Q6mG5xCdj67+gck2vdW2lg== 0000919574-10-004603.txt : 20100813 0000919574-10-004603.hdr.sgml : 20100813 20100813164911 ACCESSION NUMBER: 0000919574-10-004603 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100813 DATE AS OF CHANGE: 20100813 EFFECTIVENESS DATE: 20100813 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: 101015907 BUSINESS ADDRESS: STREET 1: 350 MADISON AVENUE CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2123898704 13F-HR 1 d1119688_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, 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 August 13, 2010 - ----------------------- -------------------------- ---------------------- [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: 99 Form 13F Information Table Value Total: $ 1,658,281 (thousands) List of Other Included Managers: 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 VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION MNGRS SOLE SHRD NONE - -------------- -------------- ----- ------- ------- --- ---- ---------- ----- ---- ---- ---- ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,602 93,200 SH SOLE 93,200 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,317 292,800 SH SHARED-OTHER 1 292,800 ACME PACKET INC COM 004764106 382 14,221 SH SOLE 14,221 ACME PACKET INC COM 004764106 870 32,357 SH SHARED-OTHER 1 32,357 ANALOG DEVICES INC COM 032654105 11,806 423,767 SH SOLE 423,767 ANALOG DEVICES INC COM 032654105 30,565 1,097,086 SH SHARED-OTHER 1 1,097,086 APPLE INC COM 037833100 43,939 174,688 SH SOLE 174,688 APPLE INC COM 037833100 116,785 464,300 SH SHARED-OTHER 1 464,300 ARUBA NETWORKS INC COM 043176106 10,922 767,000 SH SOLE 767,000 ARUBA NETWORKS INC COM 043176106 27,449 1,927,600 SH SHARED-OTHER 1 1,927,600 AVAGO TECHNOLOGIES LTD SHS Y0486S104 7,538 357,921 SH SOLE 357,921 AVAGO TECHNOLOGIES LTD SHS Y0486S104 16,534 785,100 SH SHARED-OTHER 1 785,100 BEST BUY INC COM 086516101 11,737 346,645 SH SOLE 346,645 BEST BUY INC COM 086516101 31,591 933,000 SH SHARED-OTHER 1 933,000 BROADCOM CORP CL A 111320107 16,232 492,326 SH SOLE 492,326 BROADCOM CORP CL A 111320107 39,160 1,187,750 SH SHARED-OTHER 1 1,187,750 CISCO SYS INC COM 17275R102 10,061 472,142 SH SOLE 472,142 CISCO SYS INC COM 17275R102 29,356 1,377,546 SH SHARED-OTHER 1 1,377,546 CNINSURE INC SPONSORED ADR 18976M103 11,192 431,466 SH SOLE 431,466 CNINSURE INC SPONSORED ADR 18976M103 26,385 1,017,154 SH SHARED-OTHER 1 1,017,154 CYPRESS SEMICONDUCTOR CORP COM 232806109 5,707 568,400 SH SOLE 568,400 CYPRESS SEMICONDUCTOR CORP COM 232806109 17,704 1,763,300 SH SHARED-OTHER 1 1,763,300 DELL INC COM 24702R101 11,951 990,926 SH SOLE 990,926 DELL INC COM 24702R101 30,851 2,558,100 SH SHARED-OTHER 1 2,558,100 DOLBY LABORATORIES INC COM 25659T107 15,865 253,078 SH SOLE 253,078 DOLBY LABORATORIES INC COM 25659T107 40,334 643,384 SH SHARED-OTHER 1 643,384 DOLLAR TREE INC COM 256746108 5,153 123,780 SH SOLE 123,780 DOLLAR TREE INC COM 256746108 14,291 343,290 SH SHARED-OTHER 1 343,290 ECHO GLOBAL LOGISTICS INC COM 27875T101 3,148 257,809 SH SOLE 257,809 ECHO GLOBAL LOGISTICS INC COM 27875T101 9,010 737,940 SH SHARED-OTHER 1 737,940 E HOUSE CHINA HLDGS LTD ADR 26852W103 8,674 585,714 SH SOLE 585,714 E HOUSE CHINA HLDGS LTD ADR 26852W103 19,697 1,329,986 SH SHARED-OTHER 1 1,329,986 E M C CORP MASS COM 268648102 7,030 384,148 SH SOLE 585,714 E M C CORP MASS COM 268648102 17,353 948,270 SH SHARED-OTHER 1 948,270 EQUINIX INC COM NEW 29444U502 6,470 79,663 SH SOLE 79,663 EQUINIX INC COM NEW 29444U502 17,670 217,558 SH SHARED-OTHER 1 217,558 FRANKLIN RES INC COM 354613101 13,573 157,477 SH SOLE 157,477 FRANKLIN RES INC COM 354613101 33,850 392,740 SH SHARED-OTHER 1 392,740 GOOGLE INC CL A 38259P508 13,639 30,653 SH SOLE 30,653 GOOGLE INC CL A 38259P508 34,228 76,926 SH SHARED-OTHER 1 76,926 HEWLETT PACKARD CO COM 428236103 14,619 337,772 SH SOLE 337,772 HEWLETT PACKARD CO COM 428236103 38,134 881,100 SH SHARED-OTHER 1 881,100 INTEGRATED DEVICE TECHNOLOGY COM 458118106 6,654 1,344,200 SH SOLE 1,344,200 INTEGRATED DEVICE TECHNOLOGY COM 458118106 18,360 3,709,169 SH SHARED-OTHER 1 3,709,169 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 916 197,400 SH SOLE 197,400 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 2,842 612,400 SH SHARED-OTHER 1 612,400 JANUS CAP GROUP INC COM 47102X105 7,905 890,183 SH SOLE 890,183 JANUS CAP GROUP INC COM 47102X105 21,126 2,379,000 SH SHARED-OTHER 1 2,379,000 LONGTOP FINL TECHNOLOGIES LT ADR 54318P108 6,192 191,100 SH SOLE 191,100 LONGTOP FINL TECHNOLOGIES LT ADR 54318P108 17,230 531,775 SH SHARED-OTHER 1 531,775 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 11,699 742,339 SH SOLE 742,339 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 32,121 2,038,106 SH SHARED-OTHER 1 2,038,106 MASTERCARD INC CL A 57636Q104 15,354 76,951 SH SOLE 76,951 MASTERCARD INC CL A 57636Q104 36,260 181,725 SH SHARED-OTHER 1 181,725 MELLANOX TECHNOLOGIES LTD SHS M51363113 7,854 358,639 SH SOLE 358,639 MELLANOX TECHNOLOGIES LTD SHS M51363113 17,778 811,771 SH SHARED-OTHER 1 811,771 MICRON TECHNOLOGY INC COM 595112103 7,058 831,300 SH SOLE 831,300 MICRON TECHNOLOGY INC COM 595112103 21,808 2,568,700 SH SHARED-OTHER 1 2,568,700 MISTRAS GROUP INC COM 60649T107 1,850 172,590 SH SOLE 172,590 MISTRAS GROUP INC COM 60649T107 4,880 455,240 SH SHARED-OTHER 1 455,240 MONOLITHIC PWR SYS INC COM 609839105 4,000 223,989 SH SOLE 223,989 MONOLITHIC PWR SYS INC COM 609839105 12,563 703,411 SH SHARED-OTHER 1 703,411 MORGAN STANLEY CHINA A SH FD COM 617468103 1,785 70,045 SH SOLE 70,045 NETEASE COM INC SPONSORED ADR 64110W102 11,792 371,862 SH SOLE 371,862 NETEASE COM INC SPONSORED ADR 64110W102 20,621 650,300 SH SHARED-OTHER 1 650,300 OMNIVISION TECHNOLOGIES INC COM 682128103 13,112 611,584 SH SOLE 611,584 OMNIVISION TECHNOLOGIES INC COM 682128103 31,690 1,478,100 SH SHARED-OTHER 1 1,478,100 OPENTABLE INC COM 68372A104 1,866 45,000 SH SOLE 45,000 ORACLE CORP COM 68389X105 23,460 1,093,180 SH SOLE 1,093,180 ORACLE CORP COM 68389X105 57,903 2,698,204 SH SHARED-OTHER 1 2,698,204 QUALCOMM INC COM 747525103 19,968 608,038 SH SOLE 608,038 QUALCOMM INC COM 747525103 51,455 1,566,854 SH SHARED-OTHER 1 1,566,854 RADIOSHACK CORP COM 750438103 961 49,245 SH SOLE 49,245 RESEARCH IN MOTION LTD COM 760975102 7,868 159,731 SH SOLE 159,731 RESEARCH IN MOTION LTD COM 760975102 19,433 394,500 SH SHARED-OTHER 1 394,500 SANDISK CORP COM 80004C101 29,499 701,183 SH SOLE 701,183 SANDISK CORP COM 80004C101 73,018 1,735,640 SH SHARED-OTHER 1 1,735,640 SHAW GROUP INC COM 820280105 1,778 51,955 SH SOLE 51,955 SHAW GROUP INC COM 820280105 20,072 586,545 SH SHARED-OTHER 1 586,545 SILICON LABORATORIES INC COM 826919102 462 11,400 SH SOLE 11,400 SILICON LABORATORIES INC COM 826919102 10,491 258,650 SH SHARED-OTHER 1 258,650 SINA CORP ORD G81477104 282 8,000 SH SOLE 8,000 SINA CORP ORD G81477104 6,706 190,200 SH SHARED-OTHER 1 190,200 SYNOVUS FINL CORP COM 87161C105 341 134,200 SH SOLE 134,200 SYNOVUS FINL CORP COM 87161C105 7,761 3,055,600 SH SHARED-OTHER 1 3,055,600 TALEO CORP CL A 87424N104 709 29,209 SH SOLE 29,209 TALEO CORP CL A 87424N104 7,656 315,176 SH SHARED-OTHER 1 315,176 TELLABS INC COM 879664100 696 108,900 SH SOLE 108,900 TELLABS INC COM 879664100 17,378 2,719,500 SH SHARED-OTHER 1 2,719,500 TERREMARK WORLDWIDE INC COM NEW 881448203 587 75,100 SH SOLE 75,100 TERREMARK WORLDWIDE INC COM NEW 881448203 14,162 1,813,264 SH SHARED-OTHER 1 1,813,264 VANCEINFO TECHNOLOGIES INC ADR 921564100 603 25,900 SH SOLE 25,900 VANCEINFO TECHNOLOGIES INC ADR 921564100 15,044 646,200 SH SHARED-OTHER 1 646,200 VERISK ANALYTICS INC CL A 92345Y106 3,076 102,885 SH SOLE 102,885 VERISK ANALYTICS INC CL A 92345Y106 31,561 1,055,566 SH SHARED-OTHER 1 1,055,566 VISA INC COM CL A 92826C839 3,514 49,673 SH SOLE 49,673 VISA INC COM CL A 92826C839 25,309 357,720 SH SHARED-OTHER 1 357,720 XILINX INC COM 983919101 1,341 53,100 SH SOLE 53,100 XILINX INC COM 983919101 33,497 1,326,100 SH SHARED-OTHER 1 1,326,100
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