0000919574-13-005172.txt : 20130815
0000919574-13-005172.hdr.sgml : 20130815
20130814181213
ACCESSION NUMBER: 0000919574-13-005172
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130630
FILED AS OF DATE: 20130815
DATE AS OF CHANGE: 20130814
EFFECTIVENESS DATE: 20130815
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ALKEON CAPITAL MANAGEMENT LLC
CENTRAL INDEX KEY: 0001230239
IRS NUMBER: 134200093
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10451
FILM NUMBER: 131039655
BUSINESS ADDRESS:
STREET 1: 350 MADISON AVENUE
STREET 2: 9TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 2123898730
MAIL ADDRESS:
STREET 1: 350 MADISON AVENUE
STREET 2: 9TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001230239
XXXXXXXX
06-30-2013
06-30-2013
false
ALKEON CAPITAL MANAGEMENT LLC
350 Madison Avenue
9th Floor
New York
NY
10017
13F HOLDINGS REPORT
028-10451
N
Greg Jakubowsky
Compliance Officer
212-689-8710
/s/ Greg Jakubowsky
New York
NY
08-14-2013
1
130
4466916
1
0001269119
028-10748
OPPENHEIMER ASSET MANAGEMENT INC.
INFORMATION TABLE
2
infotable.xml
AKAMAI TECHNOLOGIES INC
COM
00971T101
26743
628500
SH
SOLE
628500
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
22091
519180
SH
OTR
1
0
519180
0
ALEXION PHARMACEUTICALS INC
COM
015351109
30005
325290
SH
SOLE
325290
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
27645
299710
SH
OTR
1
0
299710
0
AMAZON COM INC
COM
023135106
65681
236526
SH
SOLE
236526
0
0
AMAZON COM INC
COM
023135106
54675
196891
SH
OTR
1
0
196891
0
AMERISOURCEBERGEN CORP
COM
03073E105
59092
1058420
SH
SOLE
1058420
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
51521
922820
SH
OTR
1
0
922820
0
ANALOG DEVICES INC
COM
032654105
60902
1351568
SH
SOLE
1351568
0
0
ANALOG DEVICES INC
COM
032654105
51145
1135052
SH
OTR
1
0
1135052
0
APPLE INC
COM
037833100
62972
158808
SH
SOLE
158808
0
0
APPLE INC
COM
037833100
51721
130433
SH
OTR
1
0
130433
0
APPLIED MATLS INC
COM
038222105
29832
1999450
SH
SOLE
1999450
0
0
APPLIED MATLS INC
COM
038222105
28400
1903460
SH
OTR
1
0
1903460
0
ASPEN TECHNOLOGY INC
COM
045327103
41756
1450351
SH
SOLE
1450351
0
0
ASPEN TECHNOLOGY INC
COM
045327103
33674
1169631
SH
OTR
1
0
1169631
0
ATMEL CORP
COM
049513104
10781
1468790
SH
SOLE
1468790
0
0
ATMEL CORP
COM
049513104
9037
1231210
SH
OTR
1
0
1231210
0
BAIDU INC
SPON ADR REP A
056752108
43479
459600
SH
SOLE
459600
0
0
BAIDU INC
SPON ADR REP A
056752108
33683
356047
SH
OTR
1
0
356047
0
BROADCOM CORP
CL A
111320107
10214
302240
SH
SOLE
302240
0
0
BROADCOM CORP
CL A
111320107
8744
258735
SH
OTR
1
0
258735
0
CABELAS INC
COM
126804301
44265
683520
SH
SOLE
683520
0
0
CABELAS INC
COM
126804301
40754
629310
SH
OTR
1
0
629310
0
CADENCE DESIGN SYSTEM INC
COM
127387108
54699
3777540
SH
SOLE
3777540
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
48001
3315003
SH
OTR
1
0
3315003
0
CARTER INC
COM
146229109
55754
752720
SH
SOLE
752720
0
0
CARTER INC
COM
146229109
49156
663640
SH
OTR
1
0
663640
0
CBS CORP NEW
CL B
124857202
76211
1559457
SH
SOLE
1559457
0
0
CBS CORP NEW
CL B
124857202
64978
1329600
SH
OTR
1
0
1329600
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
41277
113290
SH
SOLE
113290
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
34580
94910
SH
OTR
1
0
94910
0
COSTCO WHSL CORP NEW
COM
22160K105
62052
561198
SH
SOLE
561198
0
0
COSTCO WHSL CORP NEW
COM
22160K105
53697
485642
SH
OTR
1
0
485642
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
1305
40000
SH
SOLE
40000
0
0
DOLLAR TREE INC
COM
256746108
35378
695873
SH
SOLE
695873
0
0
DOLLAR TREE INC
COM
256746108
30895
607688
SH
OTR
1
0
607688
0
DUNKIN BRANDS GROUP INC
COM
265504100
26734
624323
SH
SOLE
624323
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
21809
509310
SH
OTR
1
0
509310
0
EBAY INC
COM
278642103
70288
1359012
SH
SOLE
1359012
0
0
EBAY INC
COM
278642103
60435
1168500
SH
OTR
1
0
1168500
0
E-COMMERCE CHINA DANGDANG IN
SPN ADS COM A
26833A105
8167
1176800
SH
SOLE
1176800
0
0
E-COMMERCE CHINA DANGDANG IN
SPN ADS COM A
26833A105
8165
1176530
SH
OTR
1
0
1176530
0
ELECTRONIC ARTS INC
COM
285512109
14598
634980
SH
SOLE
634980
0
0
ELECTRONIC ARTS INC
COM
285512109
11840
515020
SH
OTR
1
0
515020
0
GILEAD SCIENCES INC
COM
375558103
28309
552160
SH
SOLE
552160
0
0
GILEAD SCIENCES INC
COM
375558103
25524
497840
SH
OTR
1
0
497840
0
GOOGLE INC
CL A
38259P508
149390
169690
SH
SOLE
169690
0
0
GOOGLE INC
CL A
38259P508
124007
140858
SH
OTR
1
0
140858
0
GROUPON INC
COM CL A
399473107
18991
2221190
SH
SOLE
2221190
0
0
GROUPON INC
COM CL A
399473107
15209
1778810
SH
OTR
1
0
1778810
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
22329
531020
SH
SOLE
531020
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
18763
446210
SH
OTR
1
0
446210
0
IMPERVA INC
COM
45321L100
14896
330734
SH
SOLE
330734
0
0
IMPERVA INC
COM
45321L100
12216
271221
SH
OTR
1
0
271221
0
INFORMATICA CORP
COM
45666Q102
31968
913884
SH
SOLE
913884
0
0
INFORMATICA CORP
COM
45666Q102
27604
789150
SH
OTR
1
0
789150
0
LE GAGA HLDGS LTD
SPONSORED ADR
521168104
2126
576212
SH
SOLE
576212
0
0
LE GAGA HLDGS LTD
SPONSORED ADR
521168104
1344
364157
SH
OTR
1
0
364157
0
LINKEDIN CORP
COM CL A
53578A108
23086
129480
SH
SOLE
129480
0
0
LINKEDIN CORP
COM CL A
53578A108
18725
105020
SH
OTR
1
0
105020
0
MASTERCARD INC
CL A
57636Q104
39094
68048
SH
SOLE
68048
0
0
MASTERCARD INC
CL A
57636Q104
33488
58290
SH
OTR
1
0
58290
0
NETEASE INC
SPONSORED ADR
64110W102
7940
125700
SH
SOLE
125700
0
0
NETEASE INC
SPONSORED ADR
64110W102
6242
98807
SH
OTR
1
0
98807
0
NEWS CORP
CL B
65248E203
61440
1872033
SH
SOLE
1872033
0
0
NEWS CORP
CL B
65248E203
52425
1597350
SH
OTR
1
0
1597350
0
NQ MOBILE INC
ADR REPSTG CL A
64118U108
1214
150200
SH
SOLE
150200
0
0
OMNIVISION TECHNOLOGIES INC
COM
682128103
6458
346284
SH
SOLE
346284
0
0
OMNIVISION TECHNOLOGIES INC
COM
682128103
8462
453716
SH
OTR
1
0
453716
0
PHARMACYCLICS INC
COM
716933106
6583
82830
SH
SOLE
82830
0
0
PHARMACYCLICS INC
COM
716933106
5338
67170
SH
OTR
1
0
67170
0
PRICESMART INC
COM
741511109
438
5000
SH
SOLE
5000
0
0
QUALCOMM INC
COM
747525103
173763
2844374
SH
SOLE
2844374
0
0
QUALCOMM INC
COM
747525103
144963
2372941
SH
OTR
1
0
2372941
0
QUALYS INC
COM
74758T303
6211
385277
SH
SOLE
385277
0
0
QUALYS INC
COM
74758T303
5231
324486
SH
OTR
1
0
324486
0
RALPH LAUREN CORP
CL A
751212101
42710
245829
SH
SOLE
245829
0
0
RALPH LAUREN CORP
CL A
751212101
34456
198320
SH
OTR
1
0
198320
0
RDA MICROELECTRONICS INC
SPONSORED ADR
749394102
499
45000
SH
SOLE
45000
0
0
RESTORATION HARDWARE HLDGS I
COM
761283100
14795
197260
SH
SOLE
197260
0
0
RESTORATION HARDWARE HLDGS I
COM
761283100
11673
155640
SH
OTR
1
0
155640
0
SANDISK CORP
COM
80004C101
74951
1226698
SH
SOLE
1226698
0
0
SANDISK CORP
COM
80004C101
60336
987490
SH
OTR
1
0
987490
0
SCIQUEST INC NEW
COM
80908T101
2004
80000
SH
SOLE
80000
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
26725
400320
SH
SOLE
400320
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
21676
324680
SH
OTR
1
0
324680
0
SERVICENOW INC
COM
81762P102
25017
619379
SH
SOLE
619379
0
0
SERVICENOW INC
COM
81762P102
20430
505809
SH
OTR
1
0
505809
0
SHUTTERFLY INC
COM
82568P304
8067
144280
SH
SOLE
144280
0
0
SHUTTERFLY INC
COM
82568P304
6543
117020
SH
OTR
1
0
117020
0
SILICON LABORATORIES INC
COM
826919102
36188
873900
SH
SOLE
873900
0
0
SILICON LABORATORIES INC
COM
826919102
29212
705439
SH
OTR
1
0
705439
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
27687
787460
SH
SOLE
787460
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
25174
715980
SH
OTR
1
0
715980
0
SOHU COM INC
COM
83408W103
24346
395100
SH
SOLE
395100
0
0
SOHU COM INC
COM
83408W103
19762
320700
SH
OTR
1
0
320700
0
SONY CORP
ADR NEW
835699307
3530
166600
SH
SOLE
166600
0
0
SONY CORP
ADR NEW
835699307
2827
133400
SH
OTR
1
0
133400
0
SYNOPSYS INC
COM
871607107
109747
3069840
SH
SOLE
3069840
0
0
SYNOPSYS INC
COM
871607107
93875
2625875
SH
OTR
1
0
2625875
0
TERADYNE INC
COM
880770102
63826
3632648
SH
SOLE
3632648
0
0
TERADYNE INC
COM
880770102
54358
3093789
SH
OTR
1
0
3093789
0
TIBCO SOFTWARE INC
COM
88632Q103
30580
1428651
SH
SOLE
1428651
0
0
TIBCO SOFTWARE INC
COM
88632Q103
25333
1183491
SH
OTR
1
0
1183491
0
TIME WARNER INC
COM NEW
887317303
43519
752664
SH
SOLE
752664
0
0
TIME WARNER INC
COM NEW
887317303
38390
663950
SH
OTR
1
0
663950
0
TRACTOR SUPPLY CO
COM
892356106
5720
48660
SH
SOLE
48660
0
0
TRACTOR SUPPLY CO
COM
892356106
5304
45126
SH
OTR
1
0
45126
0
TRIPADVISOR INC
COM
896945201
26615
437240
SH
SOLE
437240
0
0
TRIPADVISOR INC
COM
896945201
22341
367020
SH
OTR
1
0
367020
0
TUMI HLDGS INC
COM
89969Q104
26059
1085800
SH
SOLE
1085800
0
0
TUMI HLDGS INC
COM
89969Q104
21501
895892
SH
OTR
1
0
895892
0
URBAN OUTFITTERS INC
COM
917047102
31348
779420
SH
SOLE
779420
0
0
URBAN OUTFITTERS INC
COM
917047102
27423
681820
SH
OTR
1
0
681820
0
VERISK ANALYTICS INC
CL A
92345Y106
70061
1173559
SH
SOLE
1173559
0
0
VERISK ANALYTICS INC
CL A
92345Y106
58081
972887
SH
OTR
1
0
972887
0
VISA INC
COM CL A
92826C839
45056
246544
SH
SOLE
246544
0
0
VISA INC
COM CL A
92826C839
37069
202840
SH
OTR
1
0
202840
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
22633
1629410
SH
SOLE
1629410
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
18687
1345390
SH
OTR
1
0
1345390
0
WABCO HLDGS INC
COM
92927K102
1830
24500
SH
SOLE
24500
0
0
WYNN RESORTS LTD
COM
983134107
33336
260500
SH
SOLE
260500
0
0
WYNN RESORTS LTD
COM
983134107
26554
207500
SH
OTR
1
0
207500
0
XILINX INC
COM
983919101
69861
1763717
SH
SOLE
1763717
0
0
XILINX INC
COM
983919101
59605
1504787
SH
OTR
1
0
1504787
0
YELP INC
CL A
985817105
15605
448810
SH
SOLE
448810
0
0
YELP INC
CL A
985817105
12774
367395
SH
OTR
1
0
367395
0
YOUKU TUDOU INC
SPONSORED ADR
98742U100
15800
823330
SH
SOLE
823330
0
0
YOUKU TUDOU INC
SPONSORED ADR
98742U100
12815
667770
SH
OTR
1
0
667770
0