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 |
ABIOMED INC | COMMON | 003654100 | 120,219 | 1,828,984 | SH | SOLE | 657,397 | 1,171,587 | 0 | ||
ADOBE SYSTEMS INC | COMMON | 00724F101 | 407,500 | 5,030,246 | SH | SOLE | 3,677,855 | 1,352,391 | 0 | ||
AFFILIATED MANAGERS GROUP INC | COMMON | 008252108 | 138,041 | 631,476 | SH | SOLE | 226,393 | 405,083 | 0 | ||
ARISTA NETWORKS INC | COMMON | 040413106 | 55,046 | 673,422 | SH | SOLE | 238,687 | 434,735 | 0 | ||
ATHENAHEALTH INC | COMMON | 04685W103 | 65,006 | 567,344 | SH | SOLE | 203,906 | 363,438 | 0 | ||
BAIDU INC | ADR | 056752108 | 584,349 | 2,935,249 | SH | SOLE | 2,266,135 | 669,114 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON | 071813109 | 3,285 | 46,970 | SH | SOLE | 12,970 | 34,000 | 0 | ||
BIOGEN INC | COMMON | 09062X103 | 734,835 | 1,819,169 | SH | SOLE | 1,354,395 | 464,774 | 0 | ||
BIO-TECHNE CORP | COMMON | 09073M104 | 172,220 | 1,748,955 | SH | SOLE | 637,073 | 1,111,882 | 0 | ||
BLACKBAUD INC | COMMON | 09227Q100 | 166,773 | 2,928,410 | SH | SOLE | 1,071,553 | 1,856,857 | 0 | ||
CME GROUP INC/IL | COMMON | 12572Q105 | 4,620 | 49,646 | SH | SOLE | 15,496 | 34,150 | 0 | ||
CELGENE CORP | COMMON | 151020104 | 1,301,215 | 11,243,054 | SH | SOLE | 8,493,707 | 2,749,347 | 0 | ||
COUPONS.COM INC | COMMON | 22265J102 | 54,054 | 5,009,621 | SH | SOLE | 1,708,291 | 3,301,330 | 0 | ||
CROWN CASTLE INTERNATIONAL COR | REIT | 22822V101 | 716,876 | 8,927,466 | SH | SOLE | 6,625,211 | 2,302,255 | 0 | ||
DINEEQUITY INC | COMMON | 254423106 | 206,694 | 2,085,920 | SH | SOLE | 746,166 | 1,339,754 | 0 | ||
DISCOVERY COMMUNICATIONS INC | COMMON | 25470F104 | 211,155 | 6,348,617 | SH | SOLE | 4,668,407 | 1,680,210 | 0 | ||
DISCOVERY COMMUNICATIONS INC | COMMON | 25470F302 | 496,354 | 15,970,192 | SH | SOLE | 12,181,569 | 3,788,623 | 0 | ||
DUNKIN' BRANDS GROUP INC | COMMON | 265504100 | 110,809 | 2,014,711 | SH | SOLE | 727,028 | 1,287,683 | 0 | ||
EOG RESOURCES INC | COMMON | 26875P101 | 484,094 | 5,529,345 | SH | SOLE | 4,212,283 | 1,317,062 | 0 | ||
EBAY INC | COMMON | 278642103 | 1,174,377 | 19,494,969 | SH | SOLE | 14,754,372 | 4,740,597 | 0 | ||
ELECTRONIC ARTS INC | COMMON | 285512109 | 687,759 | 10,342,245 | SH | SOLE | 7,647,904 | 2,694,341 | 0 | ||
ELLIE MAE INC | COMMON | 28849P100 | 70,820 | 1,014,753 | SH | SOLE | 364,243 | 650,510 | 0 | ||
EQUINIX INC | REIT | 29444U700 | 946,913 | 3,728,002 | SH | SOLE | 2,792,709 | 935,293 | 0 | ||
EQUITY COMMONWEALTH | REIT | 294628102 | 211,614 | 8,243,646 | SH | SOLE | 3,776,197 | 4,467,449 | 0 | ||
ETSY INC | COMMON | 29786A106 | 10,645 | 757,631 | SH | SOLE | 235,312 | 522,319 | 0 | ||
EXPEDITORS INTERNATIONAL OF WA | COMMON | 302130109 | 142,871 | 3,098,827 | SH | SOLE | 1,114,565 | 1,984,262 | 0 | ||
GOOGLE INC | COMMON | 38259P508 | 466,344 | 863,536 | SH | SOLE | 656,125 | 207,411 | 0 | ||
GOOGLE INC | COMMON | 38259P706 | 452,340 | 869,032 | SH | SOLE | 660,175 | 208,857 | 0 | ||
GRACO INC | COMMON | 384109104 | 149,785 | 2,108,750 | SH | SOLE | 770,975 | 1,337,775 | 0 | ||
GRUPO TELEVISA SAB | ADR | 40049J206 | 137,668 | 3,546,326 | SH | SOLE | 2,967,676 | 578,650 | 0 | ||
HEARTLAND PAYMENT SYSTEMS INC | COMMON | 42235N108 | 201,684 | 3,731,436 | SH | SOLE | 1,339,314 | 2,392,122 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COMMON | 45866F104 | 691,136 | 3,090,809 | SH | SOLE | 2,404,705 | 686,104 | 0 | ||
INTUIT INC | COMMON | 461202103 | 456,812 | 4,533,217 | SH | SOLE | 3,495,310 | 1,037,907 | 0 | ||
J2 GLOBAL INC | COMMON | 48123V102 | 207,587 | 3,055,453 | SH | SOLE | 1,095,325 | 1,960,128 | 0 | ||
KINDER MORGAN INC/DE | COMMON | 49456B101 | 396,260 | 10,321,954 | SH | SOLE | 7,621,430 | 2,700,524 | 0 | ||
L BRANDS INC | COMMON | 501797104 | 594,658 | 6,936,401 | SH | SOLE | 5,174,901 | 1,761,500 | 0 | ||
LENDINGCLUB CORP | COMMON | 52603A109 | 15,154 | 1,027,381 | SH | SOLE | 306,165 | 721,216 | 0 | ||
LIBERTY INTERACTIVE CORP-A | COMMON | 53071M104 | 764,564 | 27,551,861 | SH | SOLE | 20,352,658 | 7,199,203 | 0 | ||
LIBERTY VENTURES | COMMON | 53071M880 | 1,576 | 40,128 | SH | SOLE | 15,153 | 24,975 | 0 | ||
LIBERTY TRIPADVISOR HOLDINGS I | COMMON | 531465102 | 16,718 | 518,875 | SH | SOLE | 147,650 | 371,225 | 0 | ||
MSCI INC | COMMON | 55354G100 | 192,029 | 3,119,883 | SH | SOLE | 1,123,844 | 1,996,039 | 0 | ||
MASTERCARD INC | COMMON | 57636Q104 | 992,174 | 10,613,754 | SH | SOLE | 8,049,819 | 2,563,935 | 0 | ||
MICROSOFT CORP | COMMON | 594918104 | 766,718 | 17,366,198 | SH | SOLE | 12,951,651 | 4,414,547 | 0 | ||
NIC INC | COMMON | 62914B100 | 89,740 | 4,909,175 | SH | SOLE | 1,750,270 | 3,158,905 | 0 | ||
NIKE INC | COMMON | 654106103 | 474,251 | 4,390,403 | SH | SOLE | 3,267,696 | 1,122,707 | 0 | ||
NOVO NORDISK A/S | ADR | 670100205 | 634,945 | 11,595,045 | SH | SOLE | 8,473,241 | 3,121,804 | 0 | ||
OUTFRONT MEDIA INC | REIT | 69007J106 | 83,846 | 3,321,946 | SH | SOLE | 1,166,919 | 2,155,027 | 0 | ||
PANDORA MEDIA INC | COMMON | 698354107 | 78,257 | 5,035,842 | SH | SOLE | 1,742,269 | 3,293,573 | 0 | ||
PRICELINE GROUP INC/THE | COMMON | 741503403 | 140,947 | 122,417 | SH | SOLE | 90,236 | 32,181 | 0 | ||
QUALCOMM INC | COMMON | 747525103 | 1,298,916 | 20,739,512 | SH | SOLE | 15,692,999 | 5,046,513 | 0 | ||
RESTORATION HARDWARE HOLDINGS | COMMON | 761283100 | 2,515 | 25,760 | SH | SOLE | 5,590 | 20,170 | 0 | ||
RITCHIE BROS AUCTIONEERS INC | COMMON | 767744105 | 107,952 | 3,866,463 | SH | SOLE | 1,414,592 | 2,451,871 | 0 | ||
SALLY BEAUTY HOLDINGS INC | COMMON | 79546E104 | 472,690 | 14,968,008 | SH | SOLE | 8,636,249 | 6,331,759 | 0 | ||
SHUTTERSTOCK INC | COMMON | 825690100 | 124,918 | 2,130,244 | SH | SOLE | 739,315 | 1,390,929 | 0 | ||
TAIWAN SEMICONDUCTOR MANUFACTU | ADR | 874039100 | 83,532 | 3,678,220 | SH | SOLE | 3,534,120 | 144,100 | 0 | ||
TRIPADVISOR INC | COMMON | 896945201 | 770,625 | 8,843,522 | SH | SOLE | 6,879,214 | 1,964,308 | 0 | ||
ULTA SALON COSMETICS & FRAGRAN | COMMON | 90384S303 | 75,990 | 492,007 | SH | SOLE | 178,513 | 313,494 | 0 | ||
VALEANT PHARMACEUTICALS INTERN | COMMON | 91911K102 | 800,499 | 3,603,418 | SH | SOLE | 2,728,940 | 874,478 | 0 | ||
VERIFONE SYSTEMS INC | COMMON | 92342Y109 | 263,334 | 7,754,235 | SH | SOLE | 4,801,921 | 2,952,314 | 0 | ||
VISA INC | COMMON | 92826C839 | 1,149,558 | 17,119,259 | SH | SOLE | 13,110,264 | 4,008,995 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 958,495 | 11,351,198 | SH | SOLE | 8,560,332 | 2,790,866 | 0 | ||
WILLIAMS COS INC/THE | COMMON | 969457100 | 573,859 | 9,999,278 | SH | SOLE | 7,289,256 | 2,710,022 | 0 | ||
WISDOMTREE INVESTMENTS INC | COMMON | 97717P104 | 65,045 | 2,961,323 | SH | SOLE | 1,005,344 | 1,955,979 | 0 | ||
WYNN RESORTS LTD | COMMON | 983134107 | 227,845 | 2,309,162 | SH | SOLE | 1,769,866 | 539,296 | 0 | ||
YELP INC | COMMON | 985817105 | 231,274 | 5,374,722 | SH | SOLE | 3,422,178 | 1,952,544 | 0 | ||
ZEBRA TECHNOLOGIES CORP | COMMON | 989207105 | 500,678 | 4,508,586 | SH | SOLE | 2,596,494 | 1,912,092 | 0 | ||
ALLERGAN PLC | COMMON | G0177J108 | 842,302 | 2,775,661 | SH | SOLE | 2,116,627 | 659,034 | 0 | ||
LOGITECH INTERNATIONAL SA | COMMON | H50430232 | 1,078 | 73,514 | SH | SOLE | 73,514 | 0 | 0 | ||
CORE LABORATORIES NV | COMMON | N22717107 | 197,987 | 1,736,121 | SH | SOLE | 1,028,378 | 707,743 | 0 | ||
NXP SEMICONDUCTOR NV | COMMON | N6596X109 | 107,585 | 1,095,566 | SH | SOLE | 970,941 | 124,625 | 0 |