The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
2U, Inc. | COM | 90214J101 | 2,760 | 93,855 | SH | SOLE | 93,855 | 0 | 0 | ||
AbbVie Inc. | COM | 00287Y109 | 340 | 5,492 | SH | SOLE | 5,492 | 0 | 0 | ||
Acuity Brands, Inc. | COM | 00508Y102 | 31,123 | 125,515 | SH | SOLE | 58,820 | 0 | 66,695 | ||
Alexion Pharmaceuticals, Inc. | COM | 015351109 | 40,310 | 345,235 | SH | SOLE | 158,410 | 0 | 186,825 | ||
Alibaba Group Holding Limited | COM | 01609W102 | 2,868 | 36,060 | SH | SOLE | 34,260 | 0 | 1,800 | ||
Alphabet Inc. Class A | COM | 02079K305 | 85,950 | 122,170 | SH | SOLE | 59,280 | 0 | 62,890 | ||
Alphabet Inc. Class C | COM | 02079K107 | 2,883 | 4,165 | SH | SOLE | 3,675 | 0 | 490 | ||
Amazon.com, Inc. | COM | 023135106 | 177,193 | 247,607 | SH | SOLE | 122,277 | 0 | 125,330 | ||
Amgen Inc. | COM | 031162100 | 252 | 1,655 | SH | SOLE | 1,630 | 0 | 25 | ||
Apple Inc. | COM | 037833100 | 1,720 | 17,995 | SH | SOLE | 16,390 | 0 | 1,605 | ||
Baidu, Inc. | COM | 056752108 | 36,651 | 221,925 | SH | SOLE | 108,790 | 0 | 113,135 | ||
BioMarin Pharmaceutical Inc. | COM | 09061G101 | 35,474 | 455,959 | SH | SOLE | 215,174 | 0 | 240,785 | ||
BlackRock, Inc. | COM | 09247X101 | 898 | 2,622 | SH | SOLE | 2,402 | 0 | 220 | ||
Boeing Company | COM | 097023105 | 431 | 3,315 | SH | SOLE | 3,315 | 0 | 0 | ||
Celgene Corporation | COM | 151020104 | 97,422 | 987,755 | SH | SOLE | 445,555 | 0 | 542,200 | ||
Charles Schwab Corporation | COM | 808513105 | 68,579 | 2,709,550 | SH | SOLE | 1,269,975 | 0 | 1,439,575 | ||
Chipotle Mexican Grill, Inc. | COM | 169656105 | 40,200 | 99,811 | SH | SOLE | 46,071 | 0 | 53,740 | ||
Colgate-Palmolive Company | COM | 194162103 | 345 | 4,710 | SH | SOLE | 4,710 | 0 | 0 | ||
CyrusOne Inc. | COM | 23283R100 | 878 | 15,770 | SH | SOLE | 13,970 | 0 | 1,800 | ||
DexCom, Inc. | COM | 252131107 | 39,655 | 499,875 | SH | SOLE | 230,185 | 0 | 269,690 | ||
Ecolab Inc. | COM | 278865100 | 285 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Ellie Mae, Inc. | COM | 28849P100 | 49,454 | 539,600 | SH | SOLE | 267,565 | 0 | 272,035 | ||
Exact Sciences Corporation | COM | 30063P105 | 33,501 | 2,734,810 | SH | SOLE | 1,224,870 | 0 | 1,509,940 | ||
Facebook, Inc. | COM | 30303M102 | 125,347 | 1,096,839 | SH | SOLE | 527,024 | 0 | 569,815 | ||
FedEx Corporation | COM | 31428X106 | 279 | 1,835 | SH | SOLE | 1,810 | 0 | 25 | ||
First Republic Bank | COM | 33616C100 | 51,247 | 732,200 | SH | SOLE | 340,400 | 0 | 391,800 | ||
Gilead Sciences, Inc. | COM | 375558103 | 27,332 | 327,645 | SH | SOLE | 141,045 | 0 | 186,600 | ||
Illumina, Inc. | COM | 452327109 | 42,670 | 303,963 | SH | SOLE | 139,093 | 0 | 164,870 | ||
International Flavors & Fragra | COM | 459506101 | 484 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 688 | 11,075 | SH | SOLE | 10,975 | 0 | 100 | ||
Johnson & Johnson | COM | 478160104 | 859 | 7,080 | SH | SOLE | 6,980 | 0 | 100 | ||
LendingClub Corporation | COM | 52603A109 | 1,180 | 274,500 | SH | SOLE | 274,500 | 0 | 0 | ||
McKesson Corporation | COM | 58155Q103 | 977 | 5,235 | SH | SOLE | 4,395 | 0 | 840 | ||
Mead Johnson Nutrition Company | COM | 582839106 | 620 | 6,830 | SH | SOLE | 6,530 | 0 | 300 | ||
Medidata Solutions, Inc. | COM | 58471A105 | 44,280 | 944,740 | SH | SOLE | 407,050 | 0 | 537,690 | ||
MercadoLibre, Inc. | COM | 58733R102 | 76,952 | 547,038 | SH | SOLE | 274,578 | 0 | 272,460 | ||
Microsoft Corporation | COM | 594918104 | 679 | 13,260 | SH | SOLE | 13,260 | 0 | 0 | ||
Monolithic Power Systems, Inc. | COM | 609839105 | 36,779 | 538,330 | SH | SOLE | 254,495 | 0 | 283,835 | ||
Netflix, Inc. | COM | 64110L106 | 122,173 | 1,335,515 | SH | SOLE | 675,270 | 0 | 660,245 | ||
Nordstrom, Inc. | COM | 655664100 | 539 | 14,164 | SH | SOLE | 11,315 | 0 | 2,849 | ||
Novo Nordisk A/S | COM | 670100205 | 698 | 12,975 | SH | SOLE | 12,575 | 0 | 400 | ||
PACCAR Inc | COM | 693718108 | 423 | 8,155 | SH | SOLE | 6,755 | 0 | 1,400 | ||
Palo Alto Networks, Inc. | COM | 697435105 | 71,882 | 586,124 | SH | SOLE | 285,759 | 0 | 300,365 | ||
Pandora Media, Inc. | COM | 698354107 | 44,278 | 3,556,500 | SH | SOLE | 1,854,070 | 0 | 1,702,430 | ||
PayPal Holdings, Inc. | COM | 70450Y103 | 1,712 | 46,900 | SH | SOLE | 43,800 | 0 | 3,100 | ||
Paychex, Inc. | COM | 704326107 | 530 | 8,910 | SH | SOLE | 8,860 | 0 | 50 | ||
Priceline Group Inc. | COM | 741503403 | 73,970 | 59,251 | SH | SOLE | 27,456 | 0 | 31,795 | ||
QUALCOMM Incorporated | COM | 747525103 | 706 | 13,175 | SH | SOLE | 12,095 | 0 | 1,080 | ||
Regeneron Pharmaceuticals, Inc | COM | 75886F107 | 56,218 | 160,978 | SH | SOLE | 74,278 | 0 | 86,700 | ||
SPDR Trust Series 1 | COM | 78462F103 | 518 | 2,472 | SH | SOLE | 2,472 | 0 | 0 | ||
Schlumberger Limited | COM | 806857108 | 295 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | ||
ServiceNow, Inc. | COM | 81762P102 | 24,070 | 362,500 | SH | SOLE | 171,970 | 0 | 190,530 | ||
Signature Bank | COM | 82669G104 | 37,633 | 301,255 | SH | SOLE | 143,860 | 0 | 157,395 | ||
Splunk Inc. | COM | 848637104 | 15,371 | 283,700 | SH | SOLE | 119,090 | 0 | 164,610 | ||
Starbucks Corporation | COM | 855244109 | 38,992 | 682,625 | SH | SOLE | 328,075 | 0 | 354,550 | ||
Tesla Motors, Inc. | COM | 88160R101 | 123,990 | 584,087 | SH | SOLE | 287,562 | 0 | 296,525 | ||
The Estee Lauder Companies Inc | COM | 518439104 | 532 | 5,845 | SH | SOLE | 5,845 | 0 | 0 | ||
The Home Depot, Inc. | COM | 437076102 | 897 | 7,025 | SH | SOLE | 7,025 | 0 | 0 | ||
Twitter, Inc. | COM | 90184L102 | 725 | 42,900 | SH | SOLE | 42,900 | 0 | 0 | ||
Under Armour, Inc. | COM | 904311107 | 33,255 | 828,675 | SH | SOLE | 385,775 | 0 | 442,900 | ||
Under Armour, Inc. Class C | COM | 904311206 | 15,935 | 437,783 | SH | SOLE | 203,489 | 0 | 234,294 | ||
Verizon Communications Inc. | COM | 92343V104 | 790 | 14,155 | SH | SOLE | 13,805 | 0 | 350 | ||
Vipshop Holdings Limited | COM | 92763W103 | 1,693 | 151,550 | SH | SOLE | 151,550 | 0 | 0 | ||
Visa Inc. | COM | 92826C839 | 7,737 | 104,312 | SH | SOLE | 94,612 | 0 | 9,700 | ||
Walgreens Boots Alliance, Inc. | COM | 931427108 | 492 | 5,910 | SH | SOLE | 5,910 | 0 | 0 | ||
Walt Disney Company | COM | 254687106 | 1,092 | 11,165 | SH | SOLE | 7,615 | 0 | 3,550 | ||
Wayfair Inc. | COM | 94419L101 | 3,355 | 86,030 | SH | SOLE | 86,030 | 0 | 0 | ||
XPO Logistics, Inc. | COM | 983793100 | 100,754 | 3,836,800 | SH | SOLE | 1,848,650 | 0 | 1,988,150 | ||
Zillow Group, Inc. Class A, Vo | COM | 98954M101 | 895 | 24,420 | SH | SOLE | 20,740 | 0 | 3,680 | ||
Zillow Group, Inc. Class C | COM | 98954M200 | 85,498 | 2,356,610 | SH | SOLE | 1,152,250 | 0 | 1,204,360 | ||
iShares MSCI EAFE Index Fund | COM | 464287465 | 308 | 5,513 | SH | SOLE | 5,513 | 0 | 0 | ||
lululemon athletica inc. | COM | 550021109 | 45,534 | 616,495 | SH | SOLE | 260,625 | 0 | 355,870 | ||
salesforce.com, inc. | COM | 79466L302 | 62,018 | 780,986 | SH | SOLE | 384,726 | 0 | 396,260 |