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 |
|
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 | 135,372 | 1,238,653 | SH | SOLE | 270,170 | 804,310 | 164,173 | ||
ALLERGAN PLC | COMMON | G0177J108 | 1,004,656 | 3,840,160 | SH | SOLE | 1,270,689 | 934,174 | 1,635,297 | ||
AFFILIATED MANAGERS GROUP INC | COMMON | 008252108 | 101,273 | 719,426 | SH | SOLE | 143,786 | 476,047 | 99,593 | ||
ARISTA NETWORKS INC | COMMON | 040413106 | 49,117 | 762,937 | SH | SOLE | 187,681 | 484,430 | 90,826 | ||
ATHENAHEALTH INC | COMMON | 04685W103 | 78,578 | 569,367 | SH | SOLE | 114,280 | 377,069 | 78,018 | ||
BAIDU INC | ADR | 056752108 | 202,296 | 580,452 | SH | SOLE | 152,248 | 36,284 | 391,920 | ||
BIOGEN INC | COMMON | 09062X103 | 729,107 | 2,708,273 | SH | SOLE | 928,100 | 660,303 | 1,119,870 | ||
BLACKBAUD INC | COMMON | 09227Q100 | 160,387 | 2,362,107 | SH | SOLE | 561,079 | 1,527,048 | 273,980 | ||
BRISTOL MYERS SQUIBB CO COM | COMMON | 110122108 | 7,627 | 103,707 | SH | SOLE | 4,583 | 62,015 | 37,109 | ||
CROWN CASTLE INTERNATIONAL COR | REIT | 22822V101 | 895,290 | 8,826,688 | SH | SOLE | 3,210,085 | 2,237,172 | 3,379,431 | ||
CELGENE CORP | COMMON | 151020104 | 1,095,406 | 9,767,489 | SH | SOLE | 3,339,240 | 2,325,150 | 4,103,099 | ||
CORE LABORATORIES NV | COMMON | N22717107 | 233,921 | 1,424,436 | SH | SOLE | 331,900 | 695,974 | 396,562 | ||
COSTCO WHOLESALE CORP NEW COM | COMMON | 22160K105 | 3,380 | 21,529 | SH | SOLE | 938 | 13,000 | 7,591 | ||
DINEEQUITY INC | COMMON | 254423106 | 160,264 | 1,890,361 | SH | SOLE | 391,968 | 1,245,383 | 253,010 | ||
DISCOVERY COMMUNICATIONS INC | COMMON | 25470F104 | 38,767 | 1,536,556 | SH | SOLE | 502,420 | 438,367 | 595,769 | ||
DISCOVERY COMMUNICATIONS INC | COMMON | 25470F302 | 161,354 | 6,765,367 | SH | SOLE | 2,419,970 | 1,770,522 | 2,574,875 | ||
DUNKIN' BRANDS GROUP INC | COMMON | 265504100 | 151,680 | 3,477,317 | SH | SOLE | 699,987 | 2,304,954 | 472,376 | ||
ELECTRONIC ARTS INC | COMMON | 285512109 | 995,162 | 11,753,666 | SH | SOLE | 4,156,226 | 2,710,545 | 4,886,895 | ||
EBAY INC | COMMON | 278642103 | 658,899 | 24,608,816 | SH | SOLE | 8,600,311 | 5,621,211 | 10,387,294 | ||
NIC INC | COMMON | 62914B100 | 47,788 | 2,178,143 | SH | SOLE | 515,801 | 1,359,125 | 303,217 | ||
ELLIE MAE INC | COMMON | 28849P100 | 56,856 | 620,370 | SH | SOLE | 128,369 | 413,672 | 78,329 | ||
EOG RESOURCES INC | COMMON | 26875P101 | 779 | 9,341 | SH | SOLE | 586 | 4,061 | 4,694 | ||
EQUITY COMMONWEALTH | REIT | 294628102 | 241,518 | 8,291,045 | SH | SOLE | 2,320,551 | 4,383,302 | 1,587,192 | ||
EQUINIX INC | REIT | 29444U700 | 496,185 | 1,279,718 | SH | SOLE | 448,574 | 340,211 | 490,933 | ||
EXPEDITORS INTERNATIONAL OF WA | COMMON | 302130109 | 105,280 | 2,146,827 | SH | SOLE | 448,712 | 1,429,414 | 268,701 | ||
FACEBOOK INC | COMMON | 30303M102 | 608,177 | 5,321,823 | SH | SOLE | 1,872,440 | 1,437,559 | 2,011,824 | ||
GRACO INC | COMMON | 384109104 | 156,666 | 1,983,366 | SH | SOLE | 444,203 | 1,315,403 | 223,760 | ||
ALPHABET INC CL C | COMMON | 02079K107 | 625,784 | 800,561 | SH | SOLE | 278,149 | 187,763 | 334,649 | ||
ALPHABET INC CL A | COMMON | 02079K305 | 746,875 | 958,249 | SH | SOLE | 333,253 | 229,846 | 395,150 | ||
INTERCONTINENTAL EXCHANGE INC | COMMON | 45866F104 | 806,125 | 2,717,003 | SH | SOLE | 964,362 | 591,965 | 1,160,676 | ||
IMS HEALTH HLDGS INC COM | COMMON | 44970B109 | 9,319 | 367,488 | SH | SOLE | 131,625 | 94,687 | 141,176 | ||
INTUIT INC | COMMON | 461202103 | 529,220 | 3,953,527 | SH | SOLE | 1,335,726 | 887,666 | 1,730,135 | ||
J2 GLOBAL INC | COMMON | 48123V102 | 144,293 | 2,284,212 | SH | SOLE | 476,152 | 1,497,934 | 310,126 | ||
KINDER MORGAN INC DEL COM | COMMON | 49456B101 | 10,572 | 564,764 | SH | SOLE | 24,309 | 343,455 | 197,000 | ||
L BRANDS INC | COMMON | 501797104 | 497,834 | 7,415,981 | SH | SOLE | 2,657,069 | 1,917,259 | 2,841,653 | ||
Liberty Global plc | COMMON | G5480U104 | 105,305 | 3,623,732 | SH | SOLE | 1,269,362 | 979,828 | 1,374,542 | ||
Liberty Global plc | COMMON | G5480U120 | 441,467 | 13,160,377 | SH | SOLE | 4,461,449 | 3,087,207 | 5,611,721 | ||
LENDINGCLUB CORP | COMMON | 52603A109 | 43,471 | 10,109,634 | SH | SOLE | 1,882,417 | 6,429,123 | 1,798,094 | ||
LIBERTY LILAC GROUP-A COMMON STOCK | COMMON | G5480U138 | 14,619 | 453,187 | SH | SOLE | 158,631 | 122,249 | 172,307 | ||
LILAC GROUP - CL C W /I COMMON STOCK | COMMON | G5480U153 | 62,645 | 1,646,618 | SH | SOLE | 560,035 | 386,051 | 700,532 | ||
LOGITECH INTERNATIONAL SA | COMMON | H50430232 | 873 | 53,661 | SH | SOLE | 53,661 | 0 | 0 | ||
LIBERTY TRIPADVISOR HOLDINGS I | COMMON | 531465102 | 91,128 | 4,164,928 | SH | SOLE | 801,676 | 2,678,996 | 684,256 | ||
MASTERCARD INC | COMMON | 57636Q104 | 836,198 | 8,242,477 | SH | SOLE | 2,803,740 | 1,938,238 | 3,500,499 | ||
MERCADOLIBRE INC COM STK | COMMON | 58733R102 | 111,602 | 374,154 | SH | SOLE | 98,552 | 21,019 | 254,583 | ||
MSCI INC | COMMON | 55354G100 | 105,490 | 1,367,881 | SH | SOLE | 286,137 | 911,477 | 170,267 | ||
MICROSOFT CORP | COMMON | 594918104 | 983,945 | 17,266,950 | SH | SOLE | 6,011,102 | 4,101,165 | 7,154,683 | ||
NIELSEN HOLDSINGS PLC | COMMON | G6518L108 | 542,112 | 9,034,748 | SH | SOLE | 3,038,381 | 2,154,978 | 3,841,389 | ||
NOVO NORDISK A/S | ADR | 670100205 | 408,748 | 7,600,381 | SH | SOLE | 2,561,448 | 2,066,317 | 2,972,616 | ||
NXP SEMICONDUCTOR NV | COMMON | N6596X109 | 227,791 | 1,429,962 | SH | SOLE | 351,766 | 129,813 | 948,383 | ||
OUTFRONT MEDIA INC | REIT | 69007J106 | 135,556 | 5,608,456 | SH | SOLE | 1,185,352 | 3,549,035 | 874,069 | ||
PANDORA MEDIA INC | COMMON | 698354107 | 129,532 | 10,404,182 | SH | SOLE | 1,940,743 | 6,787,598 | 1,675,841 | ||
VERIFONE SYSTEMS INC | COMMON | 92342Y109 | 264,053 | 10,741,025 | SH | SOLE | 2,980,424 | 4,090,436 | 3,670,165 | ||
PAYCOM SOFTWARE INC COM | COMMON | 70432V102 | 43,519 | 1,007,173 | SH | SOLE | 210,044 | 669,806 | 127,323 | ||
PAYPAL HOLDINGS INC | COMMON | 70450Y103 | 1,071,595 | 25,313,524 | SH | SOLE | 8,676,115 | 5,889,041 | 10,748,368 | ||
QUINTILES TRANSNATIONAL HLDGS INC COM | COMMON | 74876Y101 | 24,731 | 378,628 | SH | SOLE | 135,575 | 97,580 | 145,473 | ||
QUALCOMM INC | COMMON | 747525103 | 1,034,012 | 17,199,061 | SH | SOLE | 6,034,094 | 3,982,883 | 7,182,084 | ||
QUOTIENT TECHNOLOGY INC | COMMON | 749119103 | 36,728 | 2,738,919 | SH | SOLE | 697,424 | 1,640,736 | 400,759 | ||
LIBERTY INTERACTIVE CORP-A | COMMON | 53071M104 | 741,128 | 29,212,778 | SH | SOLE | 10,550,960 | 7,465,556 | 11,196,262 | ||
SALLY BEAUTY HOLDINGS INC | COMMON | 79546E104 | 272,511 | 9,265,944 | SH | SOLE | 2,403,306 | 4,978,937 | 1,883,701 | ||
SIGNET JEWELERS LTD ORD USD0.18 | COMMON | G81276100 | 4,105 | 49,816 | SH | SOLE | 2,450 | 27,533 | 19,833 | ||
SHUTTERSTOCK INC | COMMON | 825690100 | 119,271 | 2,604,183 | SH | SOLE | 519,258 | 27,533 | 2,057,392 | ||
BIO-TECHNE CORP | COMMON | 09073M104 | 190,735 | 1,691,371 | SH | SOLE | 369,230 | 1,668,143 | 346,002 | ||
LENDINGTREE INC NEW COM USD0.01 | COMMON | 52603B107 | 29,208 | 330,670 | SH | SOLE | 108,284 | 1,134,750 | 912,364 | ||
TRIPADVISOR INC | COMMON | 896945201 | 703,818 | 9,262,275 | SH | SOLE | 3,222,209 | 161,544 | 5,878,522 | ||
TAIWAN SEMICONDUCTOR MANUFACTU | ADR | 874039100 | 158,089 | 2,803,965 | SH | SOLE | 753,798 | 2,027,540 | 22,627 | ||
GRUPO TELEVISA SAB | ADR | 40049J206 | 163,858 | 2,965,788 | SH | SOLE | 785,083 | 94,746 | 2,085,959 | ||
VISA INC | COMMON | 92826C839 | 1,151,964 | 13,848,551 | SH | SOLE | 4,896,293 | 3,175,087 | 5,777,171 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 848,131 | 9,239,636 | SH | SOLE | 3,237,147 | 2,197,088 | 3,805,401 | ||
WISDOMTREE INVESTMENTS INC | COMMON | 97717P104 | 48,707 | 4,975,229 | SH | SOLE | 1,103,141 | 3,029,549 | 842,539 | ||
Dentsply Sirona Inc. | COMMON | 24906P109 | 375,127 | 6,046,535 | SH | SOLE | 2,132,588 | 1,600,925 | 2,313,022 | ||
YELP INC | COMMON | 985817105 | 67,139 | 2,211,457 | SH | SOLE | 430,258 | 1,447,383 | 333,816 | ||
ZEBRA TECHNOLOGIES CORP | COMMON | 989207105 | 269,867 | 3,914,272 | SH | SOLE | 871,805 | 1,784,081 | 1,258,386 |