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 | 154,105 | 1,661,332 | SH | SOLE | 590,009 | 1,071,323 | 0 | ||
AFFILIATED MANAGERS GROUP INC | COMMON | 008252108 | 106,439 | 622,489 | SH | SOLE | 219,206 | 403,283 | 0 | ||
ARISTA NETWORKS INC | COMMON | 040413106 | 55,205 | 902,193 | SH | SOLE | 314,933 | 587,260 | 0 | ||
ATHENAHEALTH INC | COMMON | 04685W103 | 76,649 | 574,795 | SH | SOLE | 200,757 | 374,038 | 0 | ||
BAIDU INC | ADR | 056752108 | 466,353 | 3,393,876 | SH | SOLE | 2,518,691 | 875,185 | 0 | ||
BIOGEN INC | COMMON | 09062X103 | 587,904 | 2,014,681 | SH | SOLE | 1,443,435 | 571,246 | 0 | ||
BIO-TECHNE CORP | COMMON | 09073M104 | 160,284 | 1,733,553 | SH | SOLE | 627,671 | 1,105,882 | 0 | ||
BLACKBAUD INC | COMMON | 09227Q100 | 162,199 | 2,890,221 | SH | SOLE | 1,043,364 | 1,846,857 | 0 | ||
CME GROUP INC/IL | COMMON | 12572Q105 | 3,918 | 42,246 | SH | SOLE | 15,496 | 26,750 | 0 | ||
CELGENE CORP | COMMON | 151020104 | 1,088,089 | 10,059,068 | SH | SOLE | 7,356,418 | 2,702,650 | 0 | ||
COUPONS.COM INC | COMMON | 22265J102 | 51,847 | 5,760,741 | SH | SOLE | 1,954,593 | 3,806,148 | 0 | ||
CROWN CASTLE INTERNATIONAL COR | REIT | 22822V101 | 725,183 | 9,194,660 | SH | SOLE | 6,578,700 | 2,615,960 | 0 | ||
DINEEQUITY INC | COMMON | 254423106 | 188,527 | 2,056,810 | SH | SOLE | 724,131 | 1,332,679 | 0 | ||
DISCOVERY COMMUNICATIONS INC | COMMON | 25470F104 | 151,653 | 5,826,096 | SH | SOLE | 4,148,929 | 1,677,167 | 0 | ||
DISCOVERY COMMUNICATIONS INC | COMMON | 25470F302 | 238,324 | 9,811,626 | SH | SOLE | 7,336,792 | 2,474,834 | 0 | ||
DUNKIN' BRANDS GROUP INC | COMMON | 265504100 | 124,385 | 2,538,471 | SH | SOLE | 902,252 | 1,636,219 | 0 | ||
EOG RESOURCES INC | COMMON | 26875P101 | 1,282 | 17,608 | SH | SOLE | 5,533 | 12,075 | 0 | ||
EBAY INC | COMMON | 278642103 | 627,815 | 25,688,022 | SH | SOLE | 18,976,740 | 6,711,282 | 0 | ||
ELECTRONIC ARTS INC | COMMON | 285512109 | 696,615 | 10,282,145 | SH | SOLE | 7,344,653 | 2,937,492 | 0 | ||
ELLIE MAE INC | COMMON | 28849P100 | 51,231 | 769,582 | SH | SOLE | 274,978 | 494,604 | 0 | ||
EQUINIX INC | REIT | 29444U700 | 908,431 | 3,322,716 | SH | SOLE | 2,400,540 | 922,176 | 0 | ||
EQUITY COMMONWEALTH | REIT | 294628102 | 240,471 | 8,827,876 | SH | SOLE | 3,974,167 | 4,853,709 | 0 | ||
ETSY INC | COMMON | 29786A106 | 1,147 | 83,790 | SH | SOLE | 26,148 | 57,642 | 0 | ||
EXPEDITORS INTERNATIONAL OF WA | COMMON | 302130109 | 139,298 | 2,960,638 | SH | SOLE | 1,046,826 | 1,913,812 | 0 | ||
FACEBOOK INC | COMMON | 30303M102 | 398,648 | 4,434,349 | SH | SOLE | 3,108,870 | 1,325,479 | 0 | ||
GOOGLE INC | COMMON | 38259P508 | 633,191 | 991,887 | SH | SOLE | 721,781 | 270,106 | 0 | ||
GOOGLE INC | COMMON | 38259P706 | 501,662 | 824,533 | SH | SOLE | 605,036 | 219,497 | 0 | ||
GRACO INC | COMMON | 384109104 | 155,657 | 2,322,198 | SH | SOLE | 833,848 | 1,488,350 | 0 | ||
GRUPO TELEVISA SAB | ADR | 40049J206 | 70,585 | 2,712,702 | SH | SOLE | 2,517,152 | 195,550 | 0 | ||
HEARTLAND PAYMENT SYSTEMS INC | COMMON | 42235N108 | 229,568 | 3,643,351 | SH | SOLE | 1,284,224 | 2,359,127 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COMMON | 45866F104 | 656,110 | 2,792,078 | SH | SOLE | 2,105,856 | 686,222 | 0 | ||
INTUIT INC | COMMON | 461202103 | 366,316 | 4,127,506 | SH | SOLE | 3,087,264 | 1,040,242 | 0 | ||
J2 GLOBAL INC | COMMON | 48123V102 | 204,871 | 2,891,616 | SH | SOLE | 1,018,038 | 1,873,578 | 0 | ||
L BRANDS INC | COMMON | 501797104 | 566,340 | 6,283,595 | SH | SOLE | 4,517,505 | 1,766,090 | 0 | ||
LENDINGCLUB CORP | COMMON | 52603A109 | 65,487 | 4,949,897 | SH | SOLE | 1,701,781 | 3,248,116 | 0 | ||
LIBERTY INTERACTIVE CORP-A | COMMON | 53071M104 | 738,805 | 28,166,409 | SH | SOLE | 20,072,871 | 8,093,538 | 0 | ||
LIBERTY TRIPADVISOR HOLDINGS I | COMMON | 531465102 | 35,508 | 1,601,614 | SH | SOLE | 545,859 | 1,055,755 | 0 | ||
MSCI INC | COMMON | 55354G100 | 181,977 | 3,060,498 | SH | SOLE | 1,079,359 | 1,981,139 | 0 | ||
MASTERCARD INC | COMMON | 57636Q104 | 867,119 | 9,621,832 | SH | SOLE | 7,060,376 | 2,561,456 | 0 | ||
MICROSOFT CORP | COMMON | 594918104 | 761,557 | 17,206,434 | SH | SOLE | 12,424,931 | 4,781,503 | 0 | ||
NIC INC | COMMON | 62914B100 | 78,975 | 4,459,360 | SH | SOLE | 1,608,096 | 2,851,264 | 0 | ||
NIKE INC | COMMON | 654106103 | 484,714 | 3,941,724 | SH | SOLE | 2,821,844 | 1,119,880 | 0 | ||
NOVO NORDISK A/S | ADR | 670100205 | 546,812 | 10,081,333 | SH | SOLE | 7,015,314 | 3,066,019 | 0 | ||
OUTFRONT MEDIA INC | REIT | 69007J106 | 126,848 | 6,098,440 | SH | SOLE | 2,151,949 | 3,946,491 | 0 | ||
PANDORA MEDIA INC | COMMON | 698354107 | 131,508 | 6,162,513 | SH | SOLE | 2,047,490 | 4,115,023 | 0 | ||
PAYPAL HOLDINGS INC | COMMON | 70450Y103 | 646,422 | 20,825,446 | SH | SOLE | 15,140,880 | 5,684,566 | 0 | ||
QUALCOMM INC | COMMON | 747525103 | 1,129,584 | 21,023,344 | SH | SOLE | 15,287,680 | 5,735,664 | 0 | ||
RESTORATION HARDWARE HOLDINGS | COMMON | 761283100 | 2,217 | 23,760 | SH | SOLE | 5,590 | 18,170 | 0 | ||
SALLY BEAUTY HOLDINGS INC | COMMON | 79546E104 | 180,762 | 7,611,021 | SH | SOLE | 2,685,265 | 4,925,756 | 0 | ||
SHUTTERSTOCK INC | COMMON | 825690100 | 75,456 | 2,495,249 | SH | SOLE | 842,902 | 1,652,347 | 0 | ||
SIRONA DENTAL SYSTEMS INC | COMMON | 82966C103 | 4,770 | 51,105 | SH | SOLE | 15,930 | 35,175 | 0 | ||
TAIWAN SEMICONDUCTOR MANUFACTU | ADR | 874039100 | 73,537 | 3,543,945 | SH | SOLE | 3,401,170 | 142,775 | 0 | ||
TRIPADVISOR INC | COMMON | 896945201 | 407,068 | 6,459,351 | SH | SOLE | 4,953,894 | 1,505,457 | 0 | ||
VALEANT PHARMACEUTICALS INTERN | COMMON | 91911K102 | 673,381 | 3,774,979 | SH | SOLE | 2,756,850 | 1,018,129 | 0 | ||
VERIFONE SYSTEMS INC | COMMON | 92342Y109 | 253,304 | 9,134,657 | SH | SOLE | 5,668,793 | 3,465,864 | 0 | ||
VISA INC | COMMON | 92826C839 | 1,081,467 | 15,524,941 | SH | SOLE | 11,504,936 | 4,020,005 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 852,506 | 10,258,791 | SH | SOLE | 7,494,895 | 2,763,896 | 0 | ||
WILLIAMS COS INC/THE | COMMON | 969457100 | 1,148 | 31,140 | SH | SOLE | 14,250 | 16,890 | 0 | ||
WISDOMTREE INVESTMENTS INC | COMMON | 97717P104 | 44,425 | 2,754,178 | SH | SOLE | 939,149 | 1,815,029 | 0 | ||
WYNN RESORTS LTD | COMMON | 983134107 | 20,676 | 389,236 | SH | SOLE | 361,611 | 27,625 | 0 | ||
YELP INC | COMMON | 985817105 | 110,430 | 5,098,336 | SH | SOLE | 3,065,524 | 2,032,812 | 0 | ||
ZEBRA TECHNOLOGIES CORP | COMMON | 989207105 | 349,183 | 4,561,499 | SH | SOLE | 2,644,662 | 1,916,837 | 0 | ||
ALLERGAN PLC | COMMON | G0177J108 | 887,907 | 3,266,645 | SH | SOLE | 2,383,483 | 883,162 | 0 | ||
LOGITECH INTERNATIONAL SA | COMMON | H50430232 | 843 | 64,324 | SH | SOLE | 64,324 | 0 | 0 | ||
CORE LABORATORIES NV | COMMON | N22717107 | 169,300 | 1,696,396 | SH | SOLE | 992,603 | 703,793 | 0 | ||
NXP SEMICONDUCTOR NV | COMMON | N6596X109 | 115,376 | 1,325,090 | SH | SOLE | 1,107,290 | 217,800 | 0 |