EFTA01386168.pdf

AGP LP 519 Alpha Group Capital Paul Barrett Alkeon Growth Offshore Fund, Ltd. Country & Liquidity September-2017 Liquidity Bucket Gross Exposure By Country (25% of 21 Day Median Volume) % Equity of Stock Listing United States Of Americo • Jopon Peoples Republic Of China Hong Kong Koreo.South • Taiwan Less than I Doy Australia Germany Netherlands :: Argentina • 1-5 Days Great Britain • France • Spain aCanodo 5-30 Days incia Switzerland Denmark Finland ::Sweden Ireland less Than 1 Doy 62.99% United States Of America 72.79% Great 8ritdn 0.74% 1-5 Days 34.42% Japan 7.11% France 0.52% 5-30 Days 258% People's Republic Of Cline 5.35% Span 0.42% Hong Kong 3.71% Canada 0.30% Korea,South 2.60% Inda 0.21% Taiw on 1.55% Switzerland 0.15% Australia 1.42% Denmark 0.10% Germany 1.09% Finland 0.09% Netherlands 0.88% Sweden 0.08% Argentina 0.83% Ireland 0.05% Country exposures are defined by Bloomberg. Source: Morgan Stanley Prime Brokerage. Above data is based on holdings of Alkeon Growth Master Fund. Ltd., o master fund into which both Alkeon Growth PW Partners. LP and Alkeon Growth Offshore Fund. Ltd. feed. The current allocation is for the period referenced and there is no indication a guarantee that the country and/or liquidity allocation will remain the some or similar in the future. For complete disclaimer, please see lost pages of presentation. Alkeon Growth Master Fund assets represents approximately 34.8% of Alkeon's AUM os of 30 2017. Private & Page 23 ALKEON CAPITAL MANAGEMENT Confidential CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0087744 CONFIDENTIAL SDNY_GM_00233928 EFTA01386168