📄 Extracted Text (304 words)
AGP LP 519 Alpha Group Capital Paul Barrett
Alkeon Growth PW Partners, LP
Gross/Net Exposure and Net Performance
200%
Gross Net
180%
160%
140%
120%
100%
80%
60% - -
40%
20%
0%
Aug-I0 Aug-II Aug-I2 Aug-13 Aug-14 Aug-I5 Aug-16 Aug-17
Monthly & YTD Net Performance
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec AGP PW MSCI Wodd MSC1ACWodd
2017 4.55% 3.18% 1.77% 3.25% 5.29% -1.68% 4.00% 3.00% 0.46% 26.31% 14.24% 15.42%
2016 -4.81% -3.87% 3.51% -0.60% 6.14% -1.05% 3.29% 0.43% -0.01% -0.76% -1.48% -1.26% .0.99% 5.32%
2015 -2.27% 7.68% 0.56% -0.43% 1.47% 0.49% 1.39% -5.67% -4.70% 9.10% 0.85% -1.70% -2.74% 5.6
-4.26%
2014 -4.28% 4.94% -7.40% -7.64% 3.70% 2.94% -1.86% 2.38% -1.03% 3.74% 2.79% -1.50% -4.21%
5.92% 2.93% 2.10%
2013 3.53% -0.52% 0.14% -0.52% 2.44% -0.35% 4.96% -0.54% 7.44% 0.65% 3.37% 3.06% 25.96% 24.10% 20.25%
2012 2.97% 5.02% 5.41% -0.14% -5.57% 0.57% 4.48% 2.40% 1.53% -4.88% 0.18% -2.14% 9.50% 13.18% 13.43%
2011 0.59% 3.20% 1.21% 5.59% -3.65% 0.22% -1.84% -1.70% -4.41% 9.01% -2.83% -4.32% 0.14% -7.61% -9.41%
2010 -0.85% 7.38% 2.68% 0.35% -1.16% 8.43% 9.55% 10.42%
Source: Index performance information is from Bloomberg.
Post performance cannot be relied upon as on indication or guarantee of future results. Performance data presented above is on a fund level and reflects AGP PW's actual fees and
expenses. Investors in AGP PW are subject to a 20% incentive allocation and management fees ranging from 1.25% to 2% depending on the series of interests they hold in the Fond.
Inception of AGP PW was August 2010. Gross exposure is market value, net exposure is delta adjusted.
For complete disclaimer, please see page 27 of presentation. Source BNY melon and tworgan Stanley Prime Brokerage.
Private & Page 20
ALKEON CAPITAL MANAGEMENT Confidential
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0068772
CONFIDENTIAL SDNY_GM_00214956
EFTA01374198
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