0000919574-11-004677.txt : 20110815
0000919574-11-004677.hdr.sgml : 20110815
20110815094026
ACCESSION NUMBER: 0000919574-11-004677
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110815
DATE AS OF CHANGE: 20110815
EFFECTIVENESS DATE: 20110815
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: 111033490
BUSINESS ADDRESS:
STREET 1: 350 MADISON AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 2123898704
13F-HR
1
d1213153_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, 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 August 15, 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: 134
Form 13F Information Table Value Total: $ 2,851,423
(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
VALUE SHRS 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
-------------- --------------- ------ --------- -------- --- ----- ----------- ----- ----- ------- ----
51JOB INC SP ADR REP COM 031682104 8,718 155,320 SH SHARED-OTHER 1 155,320
51JOB INC SP ADR REP COM 031682104 5,825 103,775 SH SOLE 1 103,775
7 DAYS GROUP HLDGS LTD ADR 81783J101 11,254 582,200 SH SHARED-OTHER 1 582,200
7 DAYS GROUP HLDGS LTD ADR 81783J101 9,737 503,700 SH SOLE 1 503,700
ALTERA CORP COM 021441100 17,326 373,800 SH SHARED-OTHER 1 373,800
ALTERA CORP COM 021441100 11,600 250,264 SH SOLE 1 250,264
ANALOG DEVICES INC COM 032654105 55,540 1,419,000 SH SHARED-OTHER 1 1,419,000
ANALOG DEVICES INC COM 032654105 37,142 948,940 SH SOLE 1 948,940
APPLE INC COM 037833100 88,348 263,200 SH SHARED-OTHER 1 263,200
APPLE INC COM 037833100 61,558 183,388 SH SOLE 1 183,388
ARIBA INC COM NEW 04033V203 44,025 1,277,186 SH SHARED-OTHER 1 1,277,186
ARIBA INC COM NEW 04033V203 29,293 849,800 SH SOLE 1 849,800
ARUBA NETWORKS INC COM 043176106 44,182 1,495,145 SH SHARED-OTHER 1 1,495,145
ARUBA NETWORKS INC COM 043176106 32,296 1,092,925 SH SOLE 1 1,092,925
ASPEN TECHNOLOGY INC COM 045327103 14,770 859,700 SH SHARED-OTHER 1 859,700
ASPEN TECHNOLOGY INC COM 045327103 9,848 573,200 SH SOLE 1 573,200
AUDIOCODES LTD ORD M15342104 1,789 325,900 SH SHARED-OTHER 1 325,900
AUDIOCODES LTD ORD M15342104 1,208 220,000 SH SOLE 1 220,000
AVAGO TECHNOLOGIES LTD SHS Y0486S104 49,440 1,301,061 SH SHARED-OTHER 1 1,301,061
AVAGO TECHNOLOGIES LTD SHS Y0486S104 33,314 876,679 SH SOLE 1 876,679
AXT INC COM 00246W103 6,168 727,400 SH SHARED-OTHER 1 727,400
AXT INC COM 00246W103 4,098 483,300 SH SOLE 1 483,300
BAIDU INC SPON ADR REP A 056752108 23,570 168,200 SH SHARED-OTHER 1 168,200
BAIDU INC SPON ADR REP A 056752108 16,031 114,400 SH SOLE 1 114,400
BEST BUY INC COM 086516101 204 6,500 SH SOLE 6,500
BLUE COAT SYSTEMS INC COM NEW 09534T508 6,801 311,100 SH SHARED-OTHER 1 311,100
BLUE COAT SYSTEMS INC COM NEW 09534T508 4,527 207,100 SH SOLE 1 207,100
BMC SOFTWARE INC COM 055921100 30,851 564,000 SH SHARED-OTHER 1 564,000
BMC SOFTWARE INC COM 055921100 20,523 375,200 SH SOLE 1 375,200
BROADCOM CORP CL A 111320107 11,290 335,604 SH SHARED-OTHER 1 335,604
BROADCOM CORP CL A 111320107 7,524 223,650 SH SOLE 1 223,650
BROADSOFT INC COM 11133B409 5,910 155,000 SH SHARED-OTHER 1 155,000
BROADSOFT INC COM 11133B409 3,988 104,600 SH SOLE 1 104,600
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 16,923 2,619,600 SH SHARED-OTHER 1 2,619,600
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 11,258 1,742,700 SH SOLE 1 1,742,700
CADENCE DESIGN SYSTEM INC COM 127387108 26,547 2,513,900 SH SHARED-OTHER 1 2,513,900
CADENCE DESIGN SYSTEM INC COM 127387108 20,067 1,900,300 SH SOLE 1 1,900,300
CEVA INC COM 157210105 1,392 45,700 SH SHARED-OTHER 1 45,700
CEVA INC COM 157210105 2,677 87,900 SH SOLE 1 87,900
CHINACACHE INTL HLDG LTD SPON ADR 16950M107 4,473 483,055 SH SHARED-OTHER 1 483,055
CHINACACHE INTL HLDG LTD SPON ADR 16950M107 3,119 336,832 SH SOLE 1 336,832
CITRIX SYS INC COM 177376100 24,904 311,300 SH SHARED-OTHER 1 311,300
CITRIX SYS INC COM 177376100 17,216 215,200 SH SOLE 1 215,200
CNINSURE INC SPONSORED ADR 18976M103 683 46,354 SH SHARED-OTHER 1 46,354
CNINSURE INC SPONSORED ADR 18976M103 505 34,308 SH SOLE 1 34,308
COACH INC COM 189754104 47,008 735,300 SH SHARED-OTHER 1 735,300
COACH INC COM 189754104 32,964 515,634 SH SOLE 1 515,634
DEMANDTEC INC COM NEW 24802R506 7,808 858,000 SH SHARED-OTHER 1 858,000
DEMANDTEC INC COM NEW 24802R506 5,374 590,500 SH SOLE 1 590,500
DOLLAR TREE INC COM 256746108 39,185 588,190 SH SHARED-OTHER 1 588,190
DOLLAR TREE INC COM 256746108 29,142 437,430 SH SOLE 1 437,430
E HOUSE CHINA HLDGS LTD ADR 26852W103 6,662 679,067 SH SHARED-OTHER 1 679,067
E HOUSE CHINA HLDGS LTD ADR 26852W103 4,759 485,114 SH SOLE 1 485,114
E M C CORP MASS COM 268648102 54,574 1,980,900 SH SHARED-OTHER 1 1,980,900
E M C CORP MASS COM 268648102 38,041 1,380,782 SH SOLE 1 1,380,782
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 2,115 57,200 SH SHARED-OTHER 1 57,200
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 1,630 44,100 SH SOLE 1 44,100
FLEETCOR TECHNOLOGIES INC COM 339041105 13,234 446,500 SH SHARED-OTHER 1 446,500
FLEETCOR TECHNOLOGIES INC COM 339041105 9,209 310,700 SH SOLE 1 310,700
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 57,342 1,843,800 SH SHARED-OTHER 1 1,843,800
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 42,340 1,361,403 SH SOLE 1 1,361,403
GUESS INC COM 401617105 4,799 114,100 SH SHARED-OTHER 1 114,100
GUESS INC COM 401617105 3,247 77,200 SH SOLE 1 77,200
HITTITE MICROWAVE CORP COM 43365Y104 8,462 136,684 SH SHARED-OTHER 1 136,684
HITTITE MICROWAVE CORP COM 43365Y104 5,832 94,200 SH SOLE 1 94,200
INTRALINKS HLDGS INC COM 46118H104 2,459 142,300 SH SHARED-OTHER 1 142,300
INTRALINKS HLDGS INC COM 46118H104 1,635 94,599 SH SOLE 1 94,599
ISHARES INC MSCI JAPAN 464286848 305 29,250 SH SOLE 29,250
ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 15,387 1,005,017 SH SHARED-OTHER 1 1,005,017
ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 10,810 706,094 SH SOLE 1 706,094
KLA-TENCOR CORP COM 482480100 31,829 786,300 SH SHARED-OTHER 1 786,300
KLA-TENCOR CORP COM 482480100 21,407 528,820 SH SOLE 1 528,820
LE GAGA HLDGS LTD SPONSORED ADR 521168104 23,724 3,061,157 SH SHARED-OTHER 1 3,061,157
LE GAGA HLDGS LTD SPONSORED ADR 521168104 16,688 2,153,240 SH SOLE 1 2,153,240
LINKEDIN CORP COM CL A 53578A108 10,279 114,100 SH SHARED-OTHER 1 114,100
LINKEDIN CORP COM CL A 53578A108 6,955 77,200 SH SOLE 1 77,200
LONGTOP FINL TECHNOLOGIES LT ADR 54318P108 4,796 472,075 SH SHARED-OTHER 1 472,075
LONGTOP FINL TECHNOLOGIES LT ADR 54318P108 3,026 297,800 SH SOLE 1 297,800
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 55,998 3,792,606 SH SHARED-OTHER 1 3,792,606
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 37,328 2,528,150 SH SOLE 1 2,528,150
MAXIM INTEGRATED PRODS INC COM 57772K101 46,547 1,821,100 SH SHARED-OTHER 1 1,821,100
MAXIM INTEGRATED PRODS INC COM 57772K101 32,623 1,276,342 SH SOLE 1 1,276,342
MICROSTRATEGY INC CL A NEW 594972408 7,857 48,300 SH SHARED-OTHER 1 48,300
MICROSTRATEGY INC CL A NEW 594972408 5,238 32,200 SH SOLE 1 32,200
NANOMETRICS INC COM 630077105 9,960 524,499 SH SHARED-OTHER 1 524,499
NANOMETRICS INC COM 630077105 6,745 355,200 SH SOLE 1 355,200
NETEASE COM INC SPONSORED ADR 64110W102 42,790 949,000 SH SHARED-OTHER 1 949,000
NETEASE COM INC SPONSORED ADR 64110W102 29,068 644,656 SH SOLE 1 644,656
NETGEAR INC COM 64111Q104 17,947 410,500 SH SHARED-OTHER 1 410,500
NETGEAR INC COM 64111Q104 11,940 273,100 SH SOLE 1 273,100
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 45,631 408,441 SH SHARED-OTHER 1 408,441
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 34,300 307,016 SH SOLE 1 307,016
OMNIVISION TECHNOLOGIES INC COM 682128103 43,840 1,259,400 SH SHARED-OTHER 1 1,259,400
OMNIVISION TECHNOLOGIES INC COM 682128103 31,771 912,684 SH SOLE 1 912,684
POLYCOM INC COM 73172K104 26,903 418,400 SH SHARED-OTHER 1 418,400
POLYCOM INC COM 73172K104 19,669 305,900 SH SOLE 1 305,900
QLIK TECHNOLOGIES INC COM 74733T105 41,200 1,209,630 SH SHARED-OTHER 1 1,209,630
QLIK TECHNOLOGIES INC COM 74733T105 27,591 810,070 SH SOLE 1 810,070
QUALCOMM INC COM 747525103 105,957 1,865,776 SH SHARED-OTHER 1 1,865,776
QUALCOMM INC COM 747525103 73,897 1,301,238 SH SOLE 1 1,301,238
QUEST SOFTWARE INC COM 74834T103 33,103 1,456,365 SH SHARED-OTHER 1 1,456,365
QUEST SOFTWARE INC COM 74834T103 21,689 954,200 SH SOLE 1 954,200
RED HAT INC COM 756577102 41,870 912,200 SH SHARED-OTHER 1 912,200
RED HAT INC COM 756577102 28,935 630,400 SH SOLE 1 630,400
SALESFORCE COM INC NOTE 0.750% 1/1 79466L302 15,643 105,000 SH SHARED-OTHER 1 105,000
SALESFORCE COM INC NOTE 0.750% 1/1 79466L302 10,429 70,000 SH SOLE 1 70,000
SANDISK CORP COM 80004C101 38,688 932,240 SH SHARED-OTHER 1 932,240
SANDISK CORP COM 80004C101 27,252 656,667 SH SOLE 1 656,667
SHANDA GAMES LTD SP ADR REPTG A 81941U105 6,489 995,200 SH SHARED-OTHER 1 995,200
SHANDA GAMES LTD SP ADR REPTG A 81941U105 5,491 842,200 SH SOLE 1 842,200
SILICON IMAGE INC COM 82705T102 10,068 1,558,570 SH SHARED-OTHER 1 1,558,570
SILICON IMAGE INC COM 82705T102 8,418 1,303,116 SH SOLE 1 1,303,116
SPS COMM INC COM 78463M107 534 30,000 SH SOLE 30,000
SYMANTEC CORP COM 871503108 11,004 558,000 SH SHARED-OTHER 1 558,000
SYMANTEC CORP COM 871503108 7,497 380,165 SH SOLE 1 380,165
SYNAPTICS INC COM 87157D109 257 10,000 SH SOLE 10,000
SYNOPSYS INC COM 871607107 36,746 1,429,242 SH SHARED-OTHER 1 1,429,242
SYNOPSYS INC COM 871607107 25,831 1,004,700 SH SOLE 1 1,004,700
TAOMEE HLDGS LTD SPONSORED ADR 87600Y106 3,359 328,000 SH SHARED-OTHER 1 328,000
TAOMEE HLDGS LTD SPONSORED ADR 87600Y106 2,273 222,000 SH SOLE 1 222,000
TERADYNE INC COM 880770102 14,204 959,700 SH SHARED-OTHER 1 959,700
TERADYNE INC COM 880770102 9,543 644,800 SH SOLE 1 644,800
TIBCO SOFTWARE INC COM 88632Q103 50,112 1,726,800 SH SHARED-OTHER 1 1,726,800
TIBCO SOFTWARE INC COM 88632Q103 35,004 1,206,200 SH SOLE 1 1,206,200
VANCEINFO TECHNOLOGIES INC ADR 921564100 16,746 724,600 SH SHARED-OTHER 1 724,600
VANCEINFO TECHNOLOGIES INC ADR 921564100 11,541 499,400 SH SOLE 1 499,400
VERIFONE SYS INC COM 92342Y109 36,691 827,300 SH SHARED-OTHER 1 827,300
VERIFONE SYS INC COM 92342Y109 26,753 603,217 SH SOLE 1 603,217
VERISK ANALYTICS INC CL A 92345Y106 38,411 1,109,516 SH SHARED-OTHER 1 1,109,516
VERISK ANALYTICS INC CL A 92345Y106 28,237 815,618 SH SOLE 1 815,618
XILINX INC COM 983919101 46,197 1,266,700 SH SHARED-OTHER 1 1,266,700
XILINX INC COM 983919101 30,989 849,700 SH SOLE 1 849,700
YAHOO INC COM 984332106 9,087 604,200 SH SHARED-OTHER 1 604,200
YAHOO INC COM 984332106 6,043 401,800 SH SOLE 1 401,800
SK 03974 0004 1213153