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efta-efta01386160DOJ Data Set 10CorrespondenceEFTA Document EFTA01386160
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AGP LP 519 Alpha Group Capital Paul Barrett
Typical Example of Portfolio Construction
Alkeon Growth Strategy
Universe. Strategy:
Global Growth Equities
(Net Long Bias)
Market Capitalization
Sectors
Typical Net Exposure Range (Delia adjusted)
Typical Industry Net Exposure Range
Typical Gross Exposure Range
Typical Position at Cost (long)
Typical Position at Cost (Short)
Typical Number of Positions
Typical Underlying Instruments
..lorket Capitalization
All Sectors
+30% to +80%
Less than 20%
80% to 200%
1% to 5%
0.50% to 1.5%
Range: 120 to 180
Liquid Instruments,
No Private Equity Investments
ALKEON CAPITAL MANAGEMENT
Private &
Confidential
Page 10
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0087731
CONFIDENTIAL
SDNY_GM_00233915
EFTA01386160
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