13F-HR 1 d995142_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 March 31, 2009 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 May 14, 2009 ----------------------- -------------------------- ---------------------- [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: $ 981,682 (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 15,003 142,720 SH SOLE 142,720 APPLE COMPUTER INC COM 037833100 44,991 428,000 SH SHARED-OTHER 1 428,000 ARM HLDGS PLC SPONSORED ADR 042068106 10,273 2,324,243 SH SOLE 2,324,243 ARM HLDGS PLC SPONSORED ADR 042068106 27,480 6,217,244 SH SHARED-OTHER 1 6,217,244 AVX CORP NEW COM 002444107 1,482 163,170 SH SOLE 163,170 AVX CORP NEW COM 002444107 6,179 680,550 SH SHARED-OTHER 1 680,550 ATMEL CORP COM 049513104 3,494 962,660 SH SOLE 962,660 ATMEL CORP COM 049513104 14,101 3,884,610 SH SHARED-OTHER 1 3,884,610 ATHEROS COMMUNICATIONS INC COM 04743P108 5,253 358,290 SH SOLE 358,290 ATHEROS COMMUNICATIONS INC COM 04743P108 15,421 1,051,940 SH SHARED-OTHER 1 1,051,940 AMAZON COM INC COM 023135106 3,538 48,170 SH SOLE 48,170 AMAZON COM INC COM 023135103 9,555 130,100 SH SHARED-OTHER 1 130,100 BANK OF NEW YORK MELLON CORP COM 064058100 7,789 275,700 SH SOLE 275,700 BANK OF NEW YORK MELLON CORP COM 064058100 19,457 688,760 SH SHARED-OTHER 1 688,760 BEST BUY INC COM 086516101 5,194 136,830 SH SOLE 136,830 BEST BUY INC COM 086516101 13,803 363,620 SH SHARED-OTHER 1 363,620 BJS WHOLESALE CLUB INC COM 05548J106 1,280 40,000 SH SOLE 40,000 BMC SOFTWARE INC COM 055921100 2,673 81,010 SH SOLE 81,010 BMC SOFTWARE INC COM 055921100 10,337 313,240 SH SHARED-OTHER 1 313,240 CORNING INC COM 219350105 3,439 259,160 SH SOLE 259,160 CORNING INC COM 21935015 9,543 719,150 SH SHARED-OTHER 1 719,150 COSTCO WHSL CORP NEW COM 22160K105 1,158 25,000 SH SOLE 25,000 DOLBY LABORATORIES INC COM 25659T107 2,871 84,180 SH SOLE 84,180 DOLBY LABORATORIES INC COM 25659T107 7,969 233,620 SH SHARED-OTHER 1 233,620 DOLLAR TREE INC COM 256746108 6,626 148,730 SH SOLE 148,730 DOLLAR TREE INC COM 256746108 18,189 408,280 SH SHARED-OTHER 1 408,280 ELECTRONIC ARTS INC COM 285512109 1,154 63,440 SH SOLE 63,440 ELECTRONIC ARTS INC COM 285512109 3,185 175,095 SH SHARED-OTHER 1 175,095 EMC CORP MASS COM 268648102 2,850 250,000 SH SOLE 250,000 ISHARES TR MSCI EMERG MKT 464287234 1,861 75,000 SH SOLE 75,000 INTEL CORP COM 458140100 1,503 100,000 SH SOLE 100,000 FIRST SOLAR INC COM 336433107 6,908 52,060 SH SOLE 52,060 FIRST SOLAR INC COM 336433107 25,245 190,241 SH SHARED-OTHER 1 190,241 FPL GROUP INC COM 302571104 5,051 99,570 SH SOLE 99,570 FPL GROUP INC COM 302571104 21,001 413,980 SH SHARED-OTHER 1 413,980 GOOGLE INC CLA 38259P508 9,262 26,610 SH SOLE 26,610 GOOGLE INC CLA 38259P508 36,400 104,580 SH SHARED-OTHER 1 104,580 GILEAD SCIENCES INC COM 375558103 2,738 59,100 SH SOLE 59,100 GILEAD SCIENCES INC COM 375558103 7,533 162,620 SH SHARED-OTHER 1 162,620 HEWLETT PACKARD CO COM 428236103 3,462 107,980 SH SOLE 107,980 HEWLETT PACKARD CO COM 428236103 15,447 481,810 SH SHARED-OTHER 1 481,810 INFORMATICA CORP COM 45666Q102 3,123 235,510 SH SOLE 235,510 INFORMATICA CORP COM 45666Q102 9,384 707,670 SH SHARED-OTHER 1 707,670 LAWSON SOFTWARE INC NEW COM 52078P102 1,325 311,870 SH SOLE 311,870 LAWSON SOFTWARE INC NEW COM 52078P102 4,237 996,940 SH SHARED-OTHER 1 996,940 LINEAR TECHNOLOGY CORP COM 535678106 4,607 200,480 SH SOLE 200,480 LINEAR TECHNOLOGY CORP COM 535678106 17,901 778,960 SH SHARED-OTHER 1 778,960 MONOLITHIC PWR SYS INC COM 609839105 1,319 85,120 SH SOLE 85,120 MONOLITHIC PWR SYS INC COM 609839105 3,759 242,540 SH SHARED-OTHER 1 242,540 MARVELL TECHNOLOGY GROUP LTD ORD G58768105 12,083 1,319,130 SH SOLE 1,319,130 MARVELL TECHNOLOGY GROUP LTD ORD G58768105 31,277 3,414,540 SH SHARED-OTHER 1 3,414,540 MICRON TECHNOLOGY INC COM 595112103 4,362 1,074,330 SH SOLE 1,074,330 MICRON TECHNOLOGY INC COM 595112103 11,439 2,817,450 SH SHARED-OTHER 1 2,817,450 MEMC ELECTR MATLS INC COM 552715104 4,169 252,840 SH SOLE 252,840 MEMC ELECTR MATLS INC COM 552715104 16,824 1,020,250 SH SHARED-OTHER 1,020,250 MORGAN STANLEY CHINA A SH FD COM 617468103 2,222 75,000 SH SOLE 75,000 MONSANTO CO NEW COM 61166W101 2,205 26,530 SH SOLE 26,530 MONSANTO CO NEW COM 61166W101 8,342 100,380 SH SHARED-OTHER 1 100,380 NETAPP INC COM 64110D104 583 39,290 SH SOLE 39,290 NETAPP INC COM 64110D104 2,324 156,580 SH SHARED-OTHER 1 156,580 NETEASE COM INC SPONSORED ADR 64110W102 17,416 648,640 SH SOLE 648,640 NETEASE COM INC SPONSORED ADR 64110W102 43,368 1,615,208 SH SHARED-OTHER 1 1,615,208 NORTHERN TR CORP COM 665859104 5,359 89,580 SH SOLE 89,580 NORTHERN TR CORP COM 665859104 21,902 366,140 SH SHARED-OTHER 1 366,140 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 6,840 225,600 SH PUT SOLE 225,600 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4,985 164,400 SH PUT SHARED-OTHER 1 164,400 PRICELINE COM INC COM NEW 741503403 13,631 173,030 SH SOLE 173,030 PRICELINE COM INC COM NEW 741503403 42,089 534,255 SH SHARED-OTHER 1 534,255 QUALCOMM INC COM 747525103 18,182 467,280 SH SOLE 467,280 QUALCOMM INC COM 747525103 61,292 1,575,225 SH SHARED-OTHER 1 1,575,225 QUANTA SVCS INC COM 74762E102 3,408 158,870 SH SOLE 158,870 QUANTA SVCS INC COM 74762E102 10,575 493,000 SH SHARED-OTHER 1 493,000 RESEARCH IN MOTION LTD COM 760975102 2,711 62,890 SH SOLE 62,890 RESEARCH IN MOTION LTD COM 760975102 8,456 196,142 SH SHARED-OTHER 1 196,142 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 528 190,065 SH SOLE 190,065 SHAW GROUP INC COM 820280105 4,982 181,770 SH SOLE 181,770 SHAW GROUP INC COM 820280105 21,057 768,230 SH SHARED-OTHER 1 768,230 SOHU COM INC COM 83408W103 614 14,860 SH SOLE 14,860 SOHU COM INC COM 83408W103 2,484 60,140 SH SHARED-OTHER 1 60,140 SANDISK CORP COM 80004C101 8,441 667,270 SH SOLE 667,270 SANDISK CORP COM 80004C101 22,565 1,783,800 SH SHARED-OTHER 1 1,783,800 SPDR GOLD TRUST GOLD SHS 78463V107 1,029 11,400 SH SOLE 11,400 SUNTECH PWR HLDGS CO LTD ADR 86800C104 1,269 108,520 SH SOLE 108,520 SUNTECH PWR HLDGS CO LTD ADR 86800C104 4,459 381,400 SH SHARED-OTHER 1 381,400 SYNAPTICS INC COM 87157D109 1,484 55,450 SH SOLE 55,450 SYNAPTICS INC COM 87157D109 3,868 144,550 SH SHARED-OTHER 1 144,550 TALEO CORP CLA 87424N104 2,080 176,150 SH SOLE 176,150 TALEO CORP CLA 87424N104 6,621 560,621 SH SHARED-OTHER 1 560,621 URS CORP NEW COM 903236107 3,654 90,420 SH SOLE 90,420 URS CORP NEW COM 903236107 14,236 352,280 SH SHARED-OTHER 1 352,280 UNITED STATES NATL GAS FUND UNIT 912318102 801 52,730 SH SOLE 52,730 UNITED STATES NATL GAS FUND UNIT 912318102 3,662 240,930 SH SHARED-OTHER 1 240,930 VISHAY INTERTECHNOLOGY INC COM 928298108 1,078 309,870 SH SOLE 309,870 VISHAY INTERTECHNOLOGY INC COM 928298108 3,018 867,240 SH SHARED-OTHER 1 867,240 WAL MART STORES INC COM 931142103 2,389 45,850 SH SOLE 45,850 WAL MART STORES INC COM 931142103 5,992 115,017 SH SHARED-OTHER 1 115,017 WESTERN DIGITAL CORP COM 958102105 13,383 691,980 SH SOLE 691,980 WESTERN DIGITAL CORP COM 958102105 37,743 1,951,530 SH SHARED-OTHER 1 1,951,530 ZORAN CORP COM 98975F101 1,848 210,000 SH SOLE 210,000
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