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, 2013
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 15, 2013
----------------------- -------------------------- ----------------------
[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: 124
Form 13F Information Table Value Total: $4,634,521
(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.]
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 MNGRS SOLE SHARED NONE
-------------- -------------- ------ -------- --------- --- ---- ----------- ----- ----- ------- ----
AKAMAI TECHNOLOGIES INC COM 00971T101 18,330 518,970 SH SOLE 518,970
AKAMAI TECHNOLOGIES INC COM 00971T101 15,224 431,030 SH SHARED-OTHER 1 431,030
ALEXION PHARMACEUTICALS INC COM 015351109 10,046 109,030 SH SOLE 109,030
ALEXION PHARMACEUTICALS INC COM 015351109 8,382 90,970 SH SHARED-OTHER 1 90,970
AMAZON COM INC COM 023135106 58,667 220,146 SH SOLE 220,146
AMAZON COM INC COM 023135106 50,250 188,561 SH SHARED-OTHER 1 188,561
AMERISOURCEBERGEN CORP COM 03073E105 39,380 765,400 SH SOLE 765,400
AMERISOURCEBERGEN CORP COM 03073E105 35,480 689,600 SH SHARED-OTHER 1 689,600
ANALOG DEVICES INC COM 032654105 67,291 1,447,438 SH SOLE 1,447,438
ANALOG DEVICES INC COM 032654105 57,932 1,246,112 SH SHARED-OTHER 1 1,246,112
APPLE INC COM 037833100 62,972 142,258 SH SOLE 142,258
APPLE INC COM 037833100 54,701 123,573 SH SHARED-OTHER 1 123,573
ARUBA NETWORKS INC COM 043176106 14,493 585,800 SH SOLE 585,800
ARUBA NETWORKS INC COM 043176106 12,659 511,700 SH SHARED-OTHER 1 511,700
ASPEN TECHNOLOGY INC COM 045327103 59,919 1,855,651 SH SOLE 1,855,651
ASPEN TECHNOLOGY INC COM 045327103 58,301 1,805,533 SH SHARED-OTHER 1 1,805,533
ATMEL CORP COM 049513104 10,221 1,468,790 SH SOLE 1,468,790
ATMEL CORP COM 049513104 8,568 1,231,210 SH SHARED-OTHER 1 1,231,210
AUTONAVI HLDGS LTD SPONSORED ADR 05330F106 128 11,950 SH SOLE 11,950
BAIDU INC SPON ADR REP A 056752108 21,732 247,800 SH SOLE 247,800
BAIDU INC SPON ADR REP A 056752108 17,456 199,047 SH SHARED-OTHER 1 199,047
BROADCOM CORP CL A 111320107 10,216 294,600 SH SOLE 294,600
BROADCOM CORP CL A 111320107 9,360 269,905 SH SHARED-OTHER 1 269,905
CABELAS INC COM 126804301 36,503 600,580 SH SOLE 600,580
CABELAS INC COM 126804301 34,014 559,620 SH SHARED-OTHER 1 559,620
CADENCE DESIGN SYSTEM INC COM 127387108 52,379 3,760,140 SH SOLE 3,760,140
CADENCE DESIGN SYSTEM INC COM 127387108 46,487 3,337,153 SH SHARED-OTHER 1 3,337,153
CARTER INC COM 146229109 44,333 774,100 SH SOLE 774,100
CARTER INC COM 146229109 39,717 693,500 SH SHARED-OTHER 1 693,500
CBS CORP NEW CL B 124857202 71,721 1,536,117 SH SOLE 1,536,117
CBS CORP NEW CL B 124857202 64,101 1,372,910 SH SHARED-OTHER 1 1,372,910
CHIPOTLE MEXICAN GRILL INC COM 169656105 36,132 110,880 SH SOLE 110,880
CHIPOTLE MEXICAN GRILL INC COM 169656105 31,714 97,320 SH SHARED-OTHER 1 97,320
CISCO SYS INC COM 17275R102 59,048 2,825,963 SH SOLE 2,825,963
CISCO SYS INC COM 17275R102 52,277 2,501,900 SH SHARED-OTHER 1 2,501,900
COSTCO WHSL CORP NEW COM 22160K105 62,477 588,798 SH SOLE 588,798
COSTCO WHSL CORP NEW COM 22160K105 59,074 556,722 SH SHARED-OTHER 1 556,722
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 855 40,000 SH SOLE 40,000
DANAHER CORP DEL COM 235851102 37,376 601,381 SH SOLE 601,381
DANAHER CORP DEL COM 235851102 32,403 521,370 SH SHARED-OTHER 1 521,370
DOLLAR TREE INC COM 256746108 28,440 587,233 SH SOLE 587,233
DOLLAR TREE INC COM 256746108 26,025 537,378 SH SHARED-OTHER 1 537,378
DUNKIN BRANDS GROUP INC COM 265504100 17,924 486,013 SH SOLE 486,013
DUNKIN BRANDS GROUP INC COM 265504100 15,511 420,600 SH SHARED-OTHER 1 420,600
E M C CORP MASS COM 268648102 51,053 2,137,020 SH SOLE 2,137,020
E M C CORP MASS COM 268648102 44,739 1,872,689 SH SHARED-OTHER 1 1,872,689
EBAY INC COM 278642103 102,696 1,894,062 SH SOLE 1,894,062
EBAY INC COM 278642103 88,338 1,629,250 SH SHARED-OTHER 1 1,629,250
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 4,884 1,176,800 SH SOLE 1,176,800
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 4,883 1,176,530 SH SHARED-OTHER 1 1,176,530
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 20,051 1,418,000 SH SOLE 1,418,000
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 16,993 1,201,800 SH SHARED-OTHER 1 1,201,800
GILEAD SCIENCES INC COM 375558103 10,595 216,480 SH SOLE 216,480
GILEAD SCIENCES INC COM 375558103 8,981 183,520 SH SHARED-OTHER 1 183,520
GOOGLE INC CL A 38259P508 126,951 159,850 SH SOLE 159,850
GOOGLE INC CL A 38259P508 107,929 135,898 SH SHARED-OTHER 1 135,898
GUIDEWIRE SOFTWARE INC COM 40171V100 21,772 566,400 SH SOLE 566,400
GUIDEWIRE SOFTWARE INC COM 40171V100 19,491 507,040 SH SHARED-OTHER 1 507,040
IMPERVA INC COM 45321L100 17,077 443,554 SH SOLE 443,554
IMPERVA INC COM 45321L100 14,353 372,801 SH SHARED-OTHER 1 372,801
INFORMATICA CORP COM 45666Q102 33,621 975,374 SH SOLE 975,374
INFORMATICA CORP COM 45666Q102 30,137 874,300 SH SHARED-OTHER 1 874,300
INTERNET INITIATIVE JAPAN IN SPONSORED ADR 46059T109 918 54,400 SH SOLE 54,400
LE GAGA HLDGS LTD SPONSORED ADR 521168104 3,665 1,047,012 SH SOLE 1,047,012
LE GAGA HLDGS LTD SPONSORED ADR 521168104 2,382 680,529 SH SHARED-OTHER 1 680,529
MASTERCARD INC CL A 57636Q104 36,682 67,788 SH SOLE 67,788
MASTERCARD INC CL A 57636Q104 31,764 58,700 SH SHARED-OTHER 1 58,700
NETEASE INC SPONSORED ADR 64110W102 38,969 711,500 SH SOLE 711,500
NETEASE INC SPONSORED ADR 64110W102 32,596 595,149 SH SHARED-OTHER 1 595,149
NEWS CORP CL B 65248E203 41,881 1,361,533 SH SOLE 1,361,533
NEWS CORP CL B 65248E203 38,924 1,265,400 SH SHARED-OTHER 1 1,265,400
NQ MOBILE INC ADR REPSTG CL A 64118U108 2,705 300,200 SH SOLE 300,200
OMNIVISION TECHNOLOGIES INC COM 682128103 4,768 346,284 SH SOLE 346,284
OMNIVISION TECHNOLOGIES INC COM 682128103 6,248 453,716 SH SHARED-OTHER 1 453,716
PANERA BREAD CO CL A 69840W108 20,787 125,800 SH SOLE 125,800
PANERA BREAD CO CL A 69840W108 19,730 119,400 SH SHARED-OTHER 1 119,400
PRICESMART INC COM 741511109 389 5,000 SH SOLE 5,000
QUALCOMM INC COM 747525103 175,801 2,626,254 SH SOLE 2,626,254
QUALCOMM INC COM 747525103 148,026 2,211,321 SH SHARED-OTHER 1 2,211,321
QUALYS INC COM 74758T303 4,754 385,277 SH SOLE 385,277
QUALYS INC COM 74758T303 4,004 324,486 SH SHARED-OTHER 1 324,486
RALPH LAUREN CORP CL A 751212101 48,338 285,499 SH SOLE 285,499
RALPH LAUREN CORP CL A 751212101 42,328 250,000 SH SHARED-OTHER 1 250,000
RDA MICROELECTRONICS INC SPONSORED ADR 749394102 416 45,000 SH SOLE 45,000
RED HAT INC COM 756577102 61,223 1,210,898 SH SOLE 1,210,898
RED HAT INC COM 756577102 53,008 1,048,410 SH SHARED-OTHER 1 1,048,410
SALESFORCE COM INC COM 79466L302 14,020 78,400 SH SOLE 78,400
SALESFORCE COM INC COM 79466L302 12,804 71,600 SH SHARED-OTHER 1 71,600
SANDISK CORP COM 80004C101 88,517 1,610,578 SH SOLE 1,610,578
SANDISK CORP COM 80004C101 74,509 1,355,700 SH SHARED-OTHER 1 1,355,700
SCIQUEST INC NEW COM 80908T101 1,923 80,000 SH SOLE 80,000
SERVICENOW INC COM 81762P102 25,511 704,719 SH SOLE 704,719
SERVICENOW INC COM 81762P102 21,461 592,859 SH SHARED-OTHER 1 592,859
SILICON LABORATORIES INC COM 826919102 38,004 918,850 SH SOLE 918,850
SILICON LABORATORIES INC COM 826919102 30,531 738,189 SH SHARED-OTHER 1 738,189
SOHU COM INC COM 83408W103 9,406 189,600 SH SOLE 189,600
SOHU COM INC COM 83408W103 7,957 160,400 SH SHARED-OTHER 1 160,400
SYNOPSYS INC COM 871607107 109,821 3,060,780 SH SOLE 3,060,780
SYNOPSYS INC COM 871607107 94,973 2,646,955 SH SHARED-OTHER 1 2,646,955
TERADATA CORP DEL COM 88076W103 21,871 373,798 SH SOLE 373,798
TERADATA CORP DEL COM 88076W103 20,510 350,540 SH SHARED-OTHER 1 350,540
TERADYNE INC COM 880770102 57,001 3,514,238 SH SOLE 3,514,238
TERADYNE INC COM 880770102 52,583 3,241,879 SH SHARED-OTHER 1 3,241,879
TIBCO SOFTWARE INC COM 88632Q103 32,312 1,598,412 SH SOLE 1,598,412
TIBCO SOFTWARE INC COM 88632Q103 27,631 1,366,862 SH SHARED-OTHER 1 1,366,862
TIME WARNER INC COM NEW 887317303 68,924 1,196,174 SH SOLE 1,196,174
TIME WARNER INC COM NEW 887317303 58,012 1,006,800 SH SHARED-OTHER 1 1,006,800
TRACTOR SUPPLY CO COM 892356106 9,413 90,400 SH SOLE 90,400
TRACTOR SUPPLY CO COM 892356106 9,100 87,386 SH SHARED-OTHER 1 87,386
TRIPADVISOR INC COM 896945201 46,551 886,350 SH SOLE 886,350
TRIPADVISOR INC COM 896945201 41,247 785,350 SH SHARED-OTHER 1 785,350
TUMI HLDGS INC COM 89969Q104 26,989 1,288,860 SH SOLE 1,288,860
TUMI HLDGS INC COM 89969Q104 22,834 1,090,452 SH SHARED-OTHER 1 1,090,452
VERISK ANALYTICS INC CL A 92345Y106 79,643 1,292,489 SH SOLE 1,292,489
VERISK ANALYTICS INC CL A 92345Y106 71,831 1,165,717 SH SHARED-OTHER 1 1,165,717
VISA INC COM CL A 92826C839 57,845 340,584 SH SOLE 340,584
VISA INC COM CL A 92826C839 51,071 300,700 SH SHARED-OTHER 1 300,700
VISHAY INTERTECHNOLOGY INC COM 928298108 20,072 1,474,820 SH SOLE 1,474,820
VISHAY INTERTECHNOLOGY INC COM 928298108 17,012 1,249,980 SH SHARED-OTHER 1 1,249,980
WABCO HLDGS INC COM 92927K102 2,294 32,500 SH SOLE 32,500
WYNN RESORTS LTD COM 983134107 40,807 326,040 SH SOLE 326,040
WYNN RESORTS LTD COM 983134107 32,682 261,120 SH SHARED-OTHER 1 261,120
XILINX INC COM 983919101 75,701 1,983,267 SH SOLE 1,983,267
XILINX INC COM 983919101 66,079 1,731,187 SH SHARED-OTHER 1 1,731,187
SK 03974 0004 1380441