0001140361-12-046895.txt : 20121113 0001140361-12-046895.hdr.sgml : 20121112 20121113165220 ACCESSION NUMBER: 0001140361-12-046895 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121113 DATE AS OF CHANGE: 20121113 EFFECTIVENESS DATE: 20121113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GILDER GAGNON HOWE & CO LLC CENTRAL INDEX KEY: 0000902464 IRS NUMBER: 133174112 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03455 FILM NUMBER: 121199460 BUSINESS ADDRESS: STREET 1: 3 COLUMBUS CIRCLE STREET 2: 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 2127652500 MAIL ADDRESS: STREET 1: 3 COLUMBUS CIRCLE STREET 2: 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 FORMER COMPANY: FORMER CONFORMED NAME: GILDER GAGNON HOWE & CO DATE OF NAME CHANGE: 19930428 13F-HR 1 form13fhr.txt NONE UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 9/30/2012 Check here if Amendment []; Amendment Number: ------- This Amendment (Check only one.): [] is a restatement. [] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Gilder, Gagnon, Howe & Co. LLC Address: 3 Columbus Circle, 26th Floor, New York, NY 10019 Form 13F File Number: 028-03455 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this submission. Persons Signing this Report on Behalf of Reporting Manager: Name: Bonnie Haupt Title: Chief Compliance Officer and Branch Manager Phone: (212) 765-2500 Signature, Place, and Date of Signing: /s/ Bonnie Haupt New York, New York 11/13/2012 --------------------------------- --------------------------------- ---------- [Signature] [City, State] [Date] Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 218 Form 13F Information Table Value Total: $ 4,260,663 -------------- (In Thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE

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 MANAGERS SOLE SHARED NONE ----------------------------------- -------------- --------- ---------- -------- --- ---- ---------- -------- ------ ------ -------- ABAXIS INC COM 002567105 4,044.20 112589 SH DEFINED 479 0 112110 ABBOTT LABORATORIES COM 002824100 193.75 2826 SH DEFINED 0 0 2826 ACADIA HEALTHCARE CO INC COM COM 00404A109 7,785.07 326692 SH DEFINED 12560 0 314132 ACCURAY INCORPORATED COM 004397105 114.50 16173 SH DEFINED 0 0 16173 ADECOAGRO S A ADECOAGRO US LISTED COM L00849106 3,130.46 311179 SH DEFINED 0 0 311179 ADVISORY BOARD CO COM 00762W107 206.72 4322 SH DEFINED 0 0 4322 AFFYMAX INC COM 00826A109 30,569.73 1451554 SH DEFINED 27198 0 1424356 AIXTRON SE SPONSORED ADR COM 009606104 293.30 22186 SH DEFINED 385 0 21801 AKORN INC COM 009728106 750.09 56739 SH DEFINED 0 0 56739 ALEXION PHARMACEUTICALS INC COM 015351109 60,553.41 529313 SH DEFINED 5035 0 524278 ALLEGIANT TRAVEL CO COM 01748X102 12,921.32 203935 SH DEFINED 6086 0 197849 AMAZON.COM INC COM 023135106 225,958.23 888480 SH DEFINED 10240 0 878240 AMERICAN INTERNATIONAL GROUP INC COM 026874784 137,270.58 4186355 SH DEFINED 116252 0 4070103 NEW AMERICAN TOWER CORPORATION NEW REIT COM 03027X100 8,688.59 121706 SH DEFINED 3926 0 117780 AMERISTAR CASINOS INC COM 03070Q101 1,917.10 107702 SH DEFINED 55 0 107647 AMGEN INC COM 031162100 178.61 2119 SH DEFINED 0 0 2119 ANCESTRY COM INC COM 032803108 835.92 27790 SH DEFINED 0 0 27790 ANIKA THERAPEUTICS INC COM 035255108 499.81 33276 SH DEFINED 0 0 33276 ANNIES INC COM 03600T104 26,423.18 589277 SH DEFINED 11682 0 577595 APACHE CORP COM 037411105 28,310.54 327403 SH DEFINED 4214 0 323189 APPLE INC COM 037833100 86,200.64 129216 SH DEFINED 4024 0 125192 ARM HLDGS ORD GBP0.0005 COM 70,395.81 7587692 SH DEFINED 109264 0 7478428 AUGUSTA RESOURCE CORP NEW COM 050912203 10,203.90 3546053 SH DEFINED 198099 0 3347954 AUTODESK INC COM 052769106 494.01 14813 SH DEFINED 0 0 14813 BAZAARVOICE INC COM 073271108 33,326.02 2199737 SH DEFINED 36508 0 2163229 BEACON ROOFING SUPPLY INC COM 073685109 3,047.98 107020 SH DEFINED 11100 0 95920 BEAZER HOMES USA INC COM COM 07556Q105 1,427.00 401972 SH DEFINED 21708 0 380264 BERKLEY W R CORPORATION COM 084423102 77,460.75 2066171 SH DEFINED 36076 0 2030095 BIOGEN IDEC INC COM 09062X103 1,280.52 8582 SH DEFINED 0 0 8582 BIOMARIN PHARMACEUTICAL INC COM 09061G101 48,595.03 1207030 SH DEFINED 9318 0 1197712 BIOSCRIP INC COM 09069N108 9,145.58 1003906 SH DEFINED 16967 0 986939 BLYTH INC COM 09643P207 33,661.26 1295162 SH DEFINED 36854 0 1258308 BOFI HOLDING INC COM 05566U108 818.83 31433 SH DEFINED 0 0 31433 BRIGHTCOVE INC COM COM 10921T101 218.60 18716 SH DEFINED 0 0 18716 CAPSTONE TURBINE CORP COM 14067D102 14,135.92 14135920 SH DEFINED 25921 0 14109999 CATAMARAN CORP COM COM 148887102 56,488.50 576599 SH DEFINED 6806 0 569793 CARMAX INC COM 143130102 24,787.83 875895 SH DEFINED 290 0 875605 CARTERS INC COM 146229109 1,493.68 27743 SH DEFINED 0 0 27743 CAVIUM INC COM 14964U108 1,795.74 53910 SH DEFINED 1184 0 52726 CBS CORP NEW CLASS B COM 124857202 2,159.31 59436 SH DEFINED 5918 0 53518 CENTENE CORP DEL COM 15135B101 1,111.23 29704 SH DEFINED 0 0 29704 CHEFS WAREHOUSE INC COM 163086101 13,244.43 808573 SH DEFINED 14866 0 793707 CHIPOTLE MEXICAN GRILL INC COMMON COM 169656105 54,514.00 171676 SH DEFINED 3686 0 167990 STOCK CHUBB CORP COM 171232101 4,838.44 63430 SH DEFINED 13214 0 50216 CISCO SYSTEMS INC COM 17275R102 327.61 17157 SH DEFINED 0 0 17157 CITIGROUP INC COM NEW COM 172967424 5,027.07 153639 SH DEFINED 8928 0 144711 COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 246.78 3531 SH DEFINED 0 0 3531 CORP-CL A COMMVAULT SYSTEMS INC COM 204166102 1,999.07 34079 SH DEFINED 4305 0 29774 CONCUR TECHNOLOGIES INC COM 206708109 5,360.24 72701 SH DEFINED 2240 0 70461 COPA HOLDINGS S A CL A COM P31076105 17,179.34 211386 SH DEFINED 9258 0 202128 CORNERSTONE ONDEMAND INC COM COM 21925Y103 9,587.78 312713 SH DEFINED 8760 0 303953 COSTAR GROUP INC COM 22160N109 8,300.12 101792 SH DEFINED 3137 0 98655 CRAY INC COM 225223304 29,211.23 2298287 SH DEFINED 584 0 2297703 CREDICORP LTD COM G2519Y108 8,252.07 65869 SH DEFINED 0 0 65869 CVR PARTNERS LP COM 126633106 24,032.00 915156 SH DEFINED 70410 0 844746 CYBERONICS INC COM 23251P102 599.95 11445 SH DEFINED 0 0 11445 DEMANDWARE INC COM 24802Y105 13,539.50 426441 SH DEFINED 16441 0 410000

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 MANAGERS SOLE SHARED NONE ----------------------------------- -------------- --------- ---------- -------- --- ---- ---------- -------- ------ ------ -------- DIGITALGLOBE INC COM NEW COM 25389M877 26,166.61 1283306 SH DEFINED 45322 0 1237984 DOUGLAS DYNAMICS INC COM 25960R105 6,419.21 434024 SH DEFINED 60995 0 373029 EBAY INC COM 278642103 182,639.56 3775885 SH DEFINED 71210 0 3704675 ECHO GLOBAL LOGISTICS INC COM 27875T101 5,558.06 324085 SH DEFINED 9267 0 314818 EHEALTH INC COM 28238P109 549.04 29251 SH DEFINED 0 0 29251 ELLIE MAE INC COM 28849P100 14,143.67 519415 SH DEFINED 4780 0 514635 ENDOLOGIX INC COM 29266S106 370.17 26785 SH DEFINED 0 0 26785 ENERGY TRANSFER EQUITY L P COM COM 29273V100 127.92 2830 SH DEFINED 0 0 2830 UNIT LTD PARTNERSHIP ENPHASE ENERGY INC COM 29355A107 8,840.42 2135368 SH DEFINED 2714 0 2132654 ENTEROMEDICS INC NEW COM 29365M208 1,599.81 438304 SH DEFINED 1880 0 436424 EXACT SCIENCES CORP COM 30063P105 35,710.95 3246450 SH DEFINED 82219 0 3164231 FIESTA RESTAURANT GROUP INC COM 31660B101 17,104.60 1077754 SH DEFINED 47455 0 1030299 FIFTH & PACIFIC COMPANIES INC COM COM 316645100 44,413.35 3475223 SH DEFINED 41381 0 3433842 FIRST SOLAR INC COM 336433107 272.01 12283 SH DEFINED 195 0 12088 FIVE BELOW INC COM 33829M101 9,348.44 239213 SH DEFINED 6508 0 232705 FRANCESCAS HOLDINGS CORPORATION COM COM 351793104 1,870.47 60868 SH DEFINED 1282 0 59586 FRANCO-NEVADA CORPORATION COM 351858105 3,977.68 67506 SH DEFINED 60 0 67446 FRESH MARKET INC COM 35804H106 78,333.87 1307109 SH DEFINED 29789 0 1277320 FUSION-IO INC COM 36112J107 49,220.08 1626035 SH DEFINED 54697 0 1571338 GAYLORD ENTERTAINMENT CO NEW COM 367905106 739.45 18706 SH DEFINED 0 0 18706 GENERAL FINANCE CORPORATION COM 369822101 2,642.49 652466 SH DEFINED 70985 0 581481 GENPACT LIMITED COM G3922B107 303.93 18221 SH DEFINED 0 0 18221 GEOEYE INC COM 37250W108 3,753.96 142034 SH DEFINED 19175 0 122859 GILDAN ACTIVEWEAR INC COM 375916103 6,703.70 211516 SH DEFINED 9944 0 201572 GILEAD SCIENCES INC COM 375558103 37,256.90 561690 SH DEFINED 5027 0 556663 GIVEN IMAGING COM M52020100 1,083.10 74338 SH DEFINED 0 0 74338 GOLAR LNG LIMITED COM STK USD1.00 COM G9456A100 36,818.68 954099 SH DEFINED 8457 0 945642 GOLD STANDARD VENTURES CORP COM 380738104 7,655.14 3966394 SH DEFINED 251630 0 3714764 GOLDCORP INC NEW COM 380956409 5,530.01 120611 SH DEFINED 210 0 120401 GOLDEN MINERALS COMPANY COM 381119106 9,882.32 1893165 SH DEFINED 53441 0 1839724 GOOGLE INC CL A COM 38259P508 130,584.33 173074 SH DEFINED 2174 0 170900 GRIFOLS SA BARCELONA COM 1,061.19 32129 SH DEFINED 0 0 32129 GSE HOLDING INC COM 36191X100 10,135.06 1291091 SH DEFINED 1137 0 1289954 GUIDEWIRE SOFTWARE INC COM 40171V100 263.24 8478 SH DEFINED 0 0 8478 H&E EQUIPMENT SERVICES INC COM 404030108 4,646.37 383364 SH DEFINED 63805 0 319559 HAIN CELESTIAL GROUP INC COM 405217100 65,930.07 1046509 SH DEFINED 7965 0 1038544 HALOZYME THERAPEUTICS INC COM 40637H109 24,177.47 3206561 SH DEFINED 67018 0 3139543 HEALTHSTREAM INC COM 42222N103 30,128.95 1058642 SH DEFINED 11064 0 1047578 HDFC BK LTD ADR REPSTG 3 SHS COM 40415F101 28,418.90 756224 SH DEFINED 4065 0 752159 HOVNANIAN ENTERPRISES INC-CL A COM 442487203 1,850.88 534935 SH DEFINED 0 0 534935 ICICI BANK LTD SPONSORED ADR COM 45104G104 41,231.93 1027203 SH DEFINED 32877 0 994326 IMAX CORP COM 45245E109 7,574.68 380856 SH DEFINED 10989 0 369867 IMPAX LABORATORIES INC COM 45256B101 399.91 15405 SH DEFINED 0 0 15405 IMPERVA INC COM 45321L100 1,949.41 52701 SH DEFINED 6894 0 45807 INCYTE CORPORATION FORMERLY INCYTE COM 45337C102 409.55 22690 SH DEFINED 0 0 22690 GENOMICS INC INFOBLOX INC COM 45672H104 2,694.40 115888 SH DEFINED 0 0 115888 INSULET CORPORATION COM 45784P101 37,512.64 1738306 SH DEFINED 37386 0 1700920 INTRALINKS HOLDINGS INC COM 46118H104 3,596.85 549977 SH DEFINED 16740 0 533237 INTUITIVE SURGICAL INC NEW COM 46120E602 2,509.87 5064 SH DEFINED 435 0 4629 ISIS PHARMACEUTICALS INC COM 464330109 914.83 65020 SH DEFINED 0 0 65020 JIVE SOFTWARE INC COM 47760A108 3,189.93 203051 SH DEFINED 14279 0 188772 JPMORGAN CHASE & CO COM 46625H100 2,408.44 59497 SH DEFINED 1435 0 58062 KANSAS CITY SOUTHERN NEW COM 485170302 18,601.79 245471 SH DEFINED 13060 0 232411 KODIAK OIL & GAS CORP COM 50015Q100 745.66 79665 SH DEFINED 0 0 79665 LENNAR CORP CL A COM 526057104 39,892.94 1147338 SH DEFINED 7629 0 1139709 LINKEDIN CORPORATION COM CL A COM 53578A108 142,215.52 1181192 SH DEFINED 16844 0 1164348 LIVEPERSON INC COM 538146101 56,250.91 3106069 SH DEFINED 35523 0 3070546 LULULEMON ATHLETICA INC COM 550021109 139,896.48 1892027 SH DEFINED 30389 0 1861638

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 MANAGERS SOLE SHARED NONE ----------------------------------- -------------- --------- ---------- -------- --- ---- ---------- -------- ------ ------ -------- MAKO SURGICAL CORP COM 560879108 56,243.14 3230508 SH DEFINED 75748 0 3154760 MASTERCARD INC COM 57636Q104 247.86 549 SH DEFINED 0 0 549 MELLANOX TECHNOLOGIES LTD COM M51363113 1,041.70 10260 SH DEFINED 2075 0 8185 MEDIVATION INC COM 58501N101 24,589.22 436366 SH DEFINED 20830 0 415536 MERCADOLIBRE INC COM 58733R102 408.54 4949 SH DEFINED 0 0 4949 METROPOLITAN HEALTH NETWORKS INC COM 592142103 399.66 42790 SH DEFINED 0 0 42790 MICHAEL KORS HLDGS LTD US LISTED COM G60754101 18,240.21 342990 SH DEFINED 14690 0 328300 MICROSOFT CORP COM 594918104 253.20 8508 SH DEFINED 0 0 8508 MILLENNIAL MEDIA INC COM 60040N105 1,893.55 131955 SH DEFINED 0 0 131955 MONSANTO CO NEW COM 61166W101 62,009.83 681277 SH DEFINED 7893 0 673384 NATIONSTAR MORTGAGE HOLDINGS INC COM 63861C109 215.64 6499 SH DEFINED 0 0 6499 NATURAL GROCERS BY VITAMIN COTTAGE COM 63888U108 14,074.81 630592 SH DEFINED 8577 0 622015 INC NETFLIX COM INC COM 64110L106 41,935.89 770314 SH DEFINED 14940 0 755374 NETSUITE INC COM 64118Q107 16,805.75 263413 SH DEFINED 6616 0 256797 NEUROMETRIX INC COM 641255203 64.37 105523 SH DEFINED 0 0 105523 NEWMONT MINING CORP HOLDING CO COM 651639106 2,956.02 52772 SH DEFINED 95 0 52677 NORDSTROM INC COM 655664100 7,152.76 129626 SH DEFINED 3864 0 125762 NORTHERN TIER ENERGY LP COM 665826103 24,460.72 1158178 SH DEFINED 76635 0 1081543 NXSTAGE MEDICAL INC COM 67072V103 639.98 48447 SH DEFINED 0 0 48447 OMEROS CORPORATION COM 682143102 852.21 90661 SH DEFINED 0 0 90661 ONYX PHARMACEUTICALS INC COM 683399109 674.06 7977 SH DEFINED 0 0 7977 PACIRA PHARMACEUTICALS INC COM 695127100 51,036.11 2933110 SH DEFINED 78093 0 2855017 PALO ALTO NETWORKS INC COM COM 697435105 2,087.04 33897 SH DEFINED 4250 0 29647 PANDORA MEDIA INC COM 698354107 6,230.98 569039 SH DEFINED 37729 0 531310 PENSKE AUTOMOTIVE GROUP INC COM 70959W103 1,152.30 38295 SH DEFINED 9000 0 29295 PETROLOGISTICS LP UNIT LTD COM 71672U101 15,534.67 1197739 SH DEFINED 95350 0 1102389 PARTNERSHIP INT PFSWEB INC NEW COM 717098206 1,701.01 588584 SH DEFINED 650 0 587934 PHARMACYCLICS INC COM 716933106 280.77 4353 SH DEFINED 0 0 4353 POOL CORPORATION COM 73278L105 22,896.65 550665 SH DEFINED 47385 0 503280 PRESTIGE BRANDS HLDGS INC COM 74112D101 368.37 21720 SH DEFINED 0 0 21720 PRICELINE COM INC COM NEW COM 741503403 869.17 1404 SH DEFINED 0 0 1404 PRICESMART INC COM 741511109 3,737.69 49362 SH DEFINED 45 0 49317 PROASSURANCE CORP COM 74267C106 1,713.84 18950 SH DEFINED 9120 0 9830 PROTO LABS INC COM COM 743713109 5,333.85 157713 SH DEFINED 2930 0 154783 QUALCOMM INC COM 747525103 462.65 7406 SH DEFINED 50 0 7356 RACKSPACE HOSTING INC COM 750086100 3,307.87 50051 SH DEFINED 3682 0 46369 RADWARE LTD ORD COM M81873107 1,127.82 31311 SH DEFINED 6295 0 25016 RENTECH NITROGEN PARTNERS L P COM COM 760113100 33,678.91 868909 SH DEFINED 53225 0 815684 UNIT RDA MICROELECTRONICS INC SPONSORED COM 749394102 867.25 81662 SH DEFINED 1095 0 80567 ADR ROUNDYS INC COM 779268101 2,967.63 490517 SH DEFINED 1196 0 489321 ROYAL GOLD INC COM 780287108 6,058.68 60690 SH DEFINED 55 0 60635 SAFETY INSURANCE GROUP INC COM 78648T100 2,236.93 48756 SH DEFINED 0 0 48756 SALESFORCE.COM INC COM 79466L302 12,446.37 81514 SH DEFINED 3762 0 77752 SAREPTA THERAPEUTICS INC COM COM 803607100 914.64 58895 SH DEFINED 0 0 58895 SCHIFF NUTRITION INTERNATIONAL INC COM 806693107 288.20 11914 SH DEFINED 0 0 11914 SEAGATE TECHNOLOGY PLC COM G7945M107 6,345.13 204946 SH DEFINED 11225 0 193721 SEASPAN CORP COM Y75638109 915.30 58004 SH DEFINED 0 0 58004 SERVICENOW INC COM COM 81762P102 50,061.51 1294248 SH DEFINED 51476 0 1242772 SERVICESOURCE INTERNATIONAL INC COM 81763U100 295.89 28797 SH DEFINED 0 0 28797 SIGNATURE BANK COM 82669G104 8,559.21 127597 SH DEFINED 0 0 127597 SILVER WHEATON CORP COM 828336107 5,318.05 133833 SH DEFINED 0 0 133833 SINA CORPORATION FORMERLY SINA COM COM G81477104 195.79 3027 SH DEFINED 0 0 3027 SIRIUS XM RADIO INC COM 82967N108 4,974.41 1920621 SH DEFINED 1665 0 1918956 SIX FLAGS ENTERTAINMENT COM 83001A102 33,131.62 563463 SH DEFINED 44331 0 519132 CORPORATION NEW SMART BALANCE INC COM 83169Y108 853.50 70654 SH DEFINED 0 0 70654

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 MANAGERS SOLE SHARED NONE ----------------------------------- -------------- --------- ---------- -------- --- ---- ---------- -------- ------ ------ -------- SODASTREAM INTERNATIONAL LTD COM M9068E105 204.86 5230 SH DEFINED 5230 0 0 SOLARWINDS INC COM 83416B109 91,476.03 1641120 SH DEFINED 27324 0 1613796 SOURCEFIRE INC COM 83616T108 103,635.54 2113717 SH DEFINED 24235 0 2089482 SPDR GOLD TR GOLD SHS COM 78463V107 32,455.07 188813 SH DEFINED 520 0 188293 SPIRIT AIRLINES INC COM 848577102 68,576.75 4015032 SH DEFINED 94283 0 3920749 SPLUNK INC COM COM 848637104 26,884.33 732144 SH DEFINED 18599 0 713545 SPS COMM INC COM 78463M107 24,390.86 634023 SH DEFINED 22006 0 612017 STANDARD PACIFIC CORP NEW COM 85375C101 46,075.82 6815949 SH DEFINED 83015 0 6732934 STARBUCKS CORP COM 855244109 32,660.89 644072 SH DEFINED 9514 0 634558 STURM RUGER & CO INC COM 864159108 36,837.68 744346 SH DEFINED 15930 0 728416 SVB FINANCIAL GROUP COM 78486Q101 5,515.22 91221 SH DEFINED 1915 0 89306 TERADATA CORP COM 88076W103 18,908.38 250741 SH DEFINED 9423 0 241318 TESLA MOTORS INC COM 88160R101 2,547.65 87010 SH DEFINED 3451 0 83559 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 5,173.17 104067 SH DEFINED 3240 0 100827 TILE SHOP HLDGS INC COMMON STOCK COM 88677Q109 5,223.77 363266 SH DEFINED 11877 0 351389 TIME WARNER CABLE INC COM 88732J207 640.80 6741 SH DEFINED 36 0 6705 TIME WARNER INC NEW COM 887317303 1,140.99 25168 SH DEFINED 0 0 25168 TOLL BROTHERS INC COM 889478103 20,666.87 621934 SH DEFINED 2881 0 619053 TPC GROUP INC COM 89236Y104 10,428.14 255529 SH DEFINED 55983 0 199546 TRACTOR SUPPLY CO COM 892356106 7,995.26 80850 SH DEFINED 3642 0 77208 TRANS1 INC COM 89385X105 116.87 44269 SH DEFINED 0 0 44269 TRANSCEPT PHARMACEUTICALS INC COM 89354M106 2,091.99 393972 SH DEFINED 37670 0 356302 TRIPADVISOR INC COM 896945201 94,928.36 2882732 SH DEFINED 39518 0 2843214 TUMI HOLDINGS INC COM COM 89969Q104 260.66 11073 SH DEFINED 11073 0 0 ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 38,288.36 397574 SH DEFINED 9610 0 387964 INC ULTIMATE SOFTWARE GROUP INC COM 90385D107 12,471.11 122146 SH DEFINED 6032 0 116114 ULTRA CLEAN HOLDINGS INC COM 90385V107 4,541.84 795419 SH DEFINED 80859 0 714560 UNITED NATURAL FOODS INC COM 911163103 35,930.50 614722 SH DEFINED 14379 0 600343 UNITED RENTALS INC COM 911363109 543.18 16606 SH DEFINED 0 0 16606 USG CORP NEW COM 903293405 1,245.66 56750 SH DEFINED 43000 0 13750 VALIDUS HOLDINGS LTD COM G9319H102 69,957.65 2063039 SH DEFINED 79825 0 1983214 VEECO INSTRUMENTS INC-DEL COM 922417100 441.72 14724 SH DEFINED 180 0 14544 VERIZON COMMUNICATIONS COM 92343V104 1,437.41 31543 SH DEFINED 5620 0 25923 VISA INC CL A COMMON STOCK COM 92826C839 364.44 2714 SH DEFINED 0 0 2714 VOCERA COMMUNICATIONS INC COM 92857F107 45,432.32 1469826 SH DEFINED 20588 0 1449238 W R GRACE & CO-DEL NEW COM 38388F108 47,022.13 795906 SH DEFINED 27934 0 767972 WABASH NATIONAL CORP COM 929566107 10,223.65 1433892 SH DEFINED 128775 0 1305117 WELLCARE HEALTH PLANS INC COM 94946T106 4,810.20 85061 SH DEFINED 55 0 85006 WELLS FARGO & CO COM 949746101 1,341.04 38837 SH DEFINED 3270 0 35567 WESCO INTERNATIONAL INC COM 95082P105 12,854.78 224734 SH DEFINED 16348 0 208386 WHOLE FOODS MARKET INC COM 966837106 131,945.25 1354674 SH DEFINED 14950 0 1339724 WTS BANK OF AMERICA CORP SERIES A WTS 060505146 156.72 44396 SH DEFINED 530 0 43866 WARRANTS EXP 1/16/19 WTS BANK OF AMERICA CORP SERIES B WTS 060505153 88.12 124111 SH DEFINED 1635 0 122476 WARRANTS EXP 10/28/18 WTS JPMORGAN CHASE & COMPANY WTS 46634E114 6,399.28 621893 SH DEFINED 14505 0 607388 YAHOO INC COM 984332106 721.19 45145 SH DEFINED 955 0 44190 YANDEX N V CLASS A COM N97284108 164.10 6795 SH DEFINED 0 0 6795 YELP INC CL A COM 985817105 1,560.54 57691 SH DEFINED 1135 0 56556 ZIPCAR INC COM 98974X103 7,396.27 951901 SH DEFINED 34661 0 917240