0001140361-13-007298.txt : 20130214 0001140361-13-007298.hdr.sgml : 20130214 20130214160156 ACCESSION NUMBER: 0001140361-13-007298 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130214 DATE AS OF CHANGE: 20130214 EFFECTIVENESS DATE: 20130214 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: 13613466 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: 12/31/2012 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 2/14/2013 --------------------------------- --------------------------------- ---------- [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: 226 Form 13F Information Table Value Total: $ 4,161,933 -------------- (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 -------------------------------- -------------- --------- ---------- --------- --- ---- ---------- -------- ------- ------ --------- 3-D SYSTEMS CORP-DEL COM 88554D205 4,176.18 78,279 SH DEFINED 0,065 0 78,214 ABAXIS INC COM 002567105 0,455.07 12,266 SH DEFINED 0,000 0 12,266 ACADIA HEALTHCARE CO INC COM COM 00404A109 8,605.60 368,548 SH DEFINED 12,560 0 355,988 ACCURAY INCORPORATED COM 004397105 0,342.00 53,188 SH DEFINED 0,000 0 53,188 ADECOAGRO S A ADECOAGRO US COM L00849106 2,239.40 264,080 SH DEFINED 0,000 0 264,080 LISTED ADVISORY BOARD CO COM 00762W107 0,204.00 4,360 SH DEFINED 0,000 0 4,360 AFFYMAX INC COM 00826A109 21,618.03 1,138,390 SH DEFINED 26,031 0 1,112,359 AK STEEL HOLDING CORP COM 01547108 2,874.56 624,905 SH DEFINED 24,050 0 600,855 ALEXION PHARMACEUTICALS INC COM 015351109 43,994.34 469,323 SH DEFINED 4,559 0 464,764 ALLEGIANT TRAVEL CO COM 01748X102 14,047.59 191,358 SH DEFINED 6,086 0 185,272 ALON USA PARTNERS LP UNIT LTD UT LTDPART INT 02052T109 12,933.82 537,342 SH DEFINED 0,752 0 536,590 PARTNERSHIP INT AMAZON.COM INC COM 23135106 210,259.16 838,120 SH DEFINED 9,598 0 828,522 AMERICAN INTERNATIONAL GROUP COM 26874784 142,846.39 4,046,640 SH DEFINED 128,714 0 3,917,926 INC NEW AMERICAN TOWER CORPORATION NEW COM 03027X100 9,267.45 119,936 SH DEFINED 3,926 0 116,010 REIT AMERISTAR CASINOS INC COM 03070Q101 11,726.60 446,898 SH DEFINED 27,740 0 419,158 ANNIES INC COM 03600T104 20,396.14 610,115 SH DEFINED 11,322 0 598,793 APACHE CORP COM 037411105 4,751.37 60,527 SH DEFINED 1,964 0 58,563 APPLE INC COM 037833100 44,605.14 83,817 SH DEFINED 1,773 0 82,044 ARM HLDGS ORD GBP0.0005 COM 87,432.29 6,998,454 SH DEFINED 78,358 0 6,920,096 ARMSTRONG WORLD INDUSTRIES INC COM 04247X102 4,310.02 84,960 SH DEFINED 2,825 0 82,135 AUGUSTA RESOURCE CORP NEW COM 050912203 7,810.21 3,196,721 SH DEFINED 192,058 0 3,004,663 BAZAARVOICE INC COM 073271108 7,908.19 845,796 SH DEFINED 8,852 0 836,944 BEACON ROOFING SUPPLY INC COM 073685109 3,533.84 106,185 SH DEFINED 11,100 0 95,085 BEAZER HOMES USA INC NEW COM 07556Q881 16,136.79 955,405 SH DEFINED 14,235 0 941,170 BELLATRIX EXPLORATION LTD COM 078314101 7,460.52 1,737,760 SH DEFINED 46,584 0 1,691,176 BERKLEY W R CORPORATION COM 084423102 64,040.40 1,696,884 SH DEFINED 36,076 0 1,660,808 BIOMARIN PHARMACEUTICAL INC COM 09061G101 64,852.29 1,318,136 SH DEFINED 9,318 0 1,308,818 BIOSCRIP INC COM 09069N108 22,736.79 2,111,123 SH DEFINED 37,375 0 2,073,748 BLYTH INC COM 09643P207 3,133.64 201,520 SH DEFINED 24,667 0 176,853 BOFI HOLDING INC COM 05566U108 0,904.13 32,510 SH DEFINED 0,000 0 32,510 BOSTON SCIENTIFIC CORP COM 101137107 10,778.22 1,881,015 SH DEFINED 45,055 0 1,835,960 CAESARSTONE SDOT-YAM LTD COM M20598104 3,814.59 238,607 SH DEFINED 4,880 0 233,727 CAPSTONE TURBINE CORP COM 14067D102 8,160.34 9,168,924 SH DEFINED 21,316 0 9,147,608 CARMAX INC COM 143130102 100,570.60 2,679,025 SH DEFINED 36,587 0 2,642,438 CATAMARAN CORP COM COM 148887102 46,651.88 991,876 SH DEFINED 11,456 0 980,420 CAVIUM INC COM 14964U108 0,472.99 15,155 SH DEFINED 0,230 0 14,925 CBS CORP NEW CLASS B COM 124857202 1,609.17 42,291 SH DEFINED 5,805 0 36,486 CELGENE CORP COM 151020104 0,330.36 4,210 SH DEFINED 0,000 0 4,210 CHEFS WAREHOUSE INC COM 163086101 12,474.83 789,047 SH DEFINED 14,236 0 774,811 CHIPOTLE MEXICAN GRILL INC COM 169656105 84,669.31 284,641 SH DEFINED 3,629 0 281,012 COMMON STOCK CHRISTOPHER & BANKS CORP COM 171046105 0,275.59 50,567 SH DEFINED 0,000 0 50,567 CHUBB CORP COM 171232101 4,753.60 63,112 SH DEFINED 13,214 0 49,898 CITIGROUP INC COM NEW COM 172967424 9,103.15 230,110 SH DEFINED 12,208 0 217,902 COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 0,260.07 3,520 SH DEFINED 0,000 0 3,520 CORP-CL A COMMVAULT SYSTEMS INC COM 204166102 2,906.66 41,725 SH DEFINED 4,160 0 37,565 COMPLETE GENOMICS INC COM 20454K104 0,304.29 96,600 SH DEFINED 0,000 0 96,600 CONCUR TECHNOLOGIES INC COM 206708109 4,761.04 70,513 SH DEFINED 2,240 0 68,273 COPA HOLDINGS S A CL A COM P31076105 20,073.19 201,842 SH DEFINED 9,243 0 192,599 CORNERSTONE ONDEMAND INC COM COM 21925Y103 4,808.40 162,831 SH DEFINED 5,405 0 157,426 COSTAR GROUP INC COM 22160N109 11,434.00 127,940 SH DEFINED 4,238 0 123,702 CRAY INC COM 225223304 36,673.88 2,299,303 SH DEFINED 0,729 0 2,298,574 CREDICORP LTD COM G2519Y108 9,247.20 63,095 SH DEFINED 0,000 0 63,095 CUMMINS INC COM 231021106 2,866.94 26,460 SH DEFINED 4,585 0 21,875 CVR PARTNERS LP COM 126633106 21,955.49 869,869 SH DEFINED 70,234 0 799,635

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 -------------------------------- -------------- --------- ---------- --------- --- ---- ---------- -------- ------- ------ --------- CYTORI THERAPEUTICS INC COM 23283K105 0,056.00 20,000 SH DEFINED 0,000 0 20,000 DEMANDWARE INC COM 24802Y105 6,937.70 253,942 SH DEFINED 16,106 0 237,836 DESARROLLADORA HOMEX S A DE CV COM 25030W100 4,191.48 335,856 SH DEFINED 10,970 0 324,886 SPONSORED ADR DIGITALGLOBE INC COM NEW COM 25389M877 29,455.33 1,205,210 SH DEFINED 45,322 0 1,159,888 DOUGLAS DYNAMICS INC COM 25960R105 6,216.83 432,024 SH DEFINED 60,995 0 371,029 DYNEGY INC COM 26817R108 2,478.31 129,551 SH DEFINED 0,147 0 129,404 E2OPEN INC COM COM 29788A104 7,249.95 512,002 SH DEFINED 15,345 0 496,657 EAGLE MATERIALS INC COM 26969P108 14,840.51 253,684 SH DEFINED 21,304 0 232,380 EBAY INC COM 278642103 181,542.22 3,559,812 SH DEFINED 70,782 0 3,489,030 ECHO GLOBAL LOGISTICS INC COM 27875T101 5,593.58 311,273 SH DEFINED 8,792 0 302,481 ELIZABETH ARDEN INC COM 28660G106 0,361.16 8,024 SH DEFINED 0,000 0 8,024 ELLIE MAE INC COM 28849P100 9,672.68 348,565 SH DEFINED 6,540 0 342,025 ENERGY TRANSFER EQUITY L P COM COM 29273V100 0,128.71 2,830 SH DEFINED 0,000 0 2,830 UNIT LTD PARTNERSHIP ENPHASE ENERGY INC COM 29355A107 7,285.65 1,996,068 SH DEFINED 0,045 0 1,996,023 ENTEROMEDICS INC NEW COM 29365M208 1,390.71 496,682 SH DEFINED 1,880 0 494,802 ENTERPRISE PRODUCTS PARTNERS LP COM 293792107 0,511.72 10,218 SH DEFINED 1,225 0 8,993 EPL OIL & GAS INC COM COM 26883D108 5,353.78 237,418 SH DEFINED 7,532 0 229,886 EXACT SCIENCES CORP COM 30063P105 44,275.87 4,180,913 SH DEFINED 76,799 0 4,104,114 FACEBOOK INC CL A COM 30303M102 27,812.77 1,044,819 SH DEFINED 0,143 0 1,044,676 FARMER BROS CO COM 307675108 0,714.88 49,541 SH DEFINED 0,000 0 49,541 FIESTA RESTAURANT GROUP INC COM 31660B101 16,221.66 1,058,855 SH DEFINED 50,170 0 1,008,685 FIFTH & PACIFIC COMPANIES INC COM 316645100 8,906.01 715,342 SH DEFINED 19,773 0 695,569 COM FIRST REPUBLIC BANK SAN COM 33616C100 5,344.42 163,039 SH DEFINED 5,370 0 157,669 FRANCISCO CALIF NEW FIRST SOLAR INC COM 336433107 0,377.61 12,238 SH DEFINED 0,195 0 12,043 FIVE BELOW INC COM 33829M101 7,044.15 219,855 SH DEFINED 6,470 0 213,385 FLEETMATICS GROUP PLC COM COM G35569105 0,745.01 29,611 SH DEFINED 10,682 0 18,929 FORTRESS INVT GROUP LLC CL A COM 34958B106 2,985.83 680,144 SH DEFINED 0,710 0 679,434 FRANCESCAS HOLDINGS CORPORATION COM 351793104 1,570.87 60,581 SH DEFINED 1,282 0 59,299 COM FRANCO-NEVADA CORPORATION COM 351858105 3,638.46 63,734 SH DEFINED 0,060 0 63,674 FRESH MARKET INC COM 35804H106 50,434.05 1,048,743 SH DEFINED 28,149 0 1,020,594 FUSION-IO INC COM 36112J107 31,243.07 1,362,541 SH DEFINED 41,822 0 1,320,719 GENERAL FINANCE CORPORATION COM 369822101 2,736.29 636,346 SH DEFINED 70,985 0 565,361 GENPACT LIMITED COM G3922B107 0,170.56 11,004 SH DEFINED 0,000 0 11,004 GEOEYE INC COM 37250W108 4,629.90 150,664 SH DEFINED 19,190 0 131,474 GILDAN ACTIVEWEAR INC COM 375916103 7,371.20 201,800 SH DEFINED 9,944 0 191,856 GILEAD SCIENCES INC COM 375558103 46,221.72 629,295 SH DEFINED 5,027 0 624,268 GOLAR LNG LIMITED COM STK COM G9456A100 33,338.13 906,420 SH DEFINED 8,457 0 897,963 USD1.00 GOLD STANDARD VENTURES CORP COM 380738104 4,836.69 3,664,159 SH DEFINED 248,630 0 3,415,529 GOLDCORP INC NEW COM 380956409 4,039.02 110,055 SH DEFINED 0,210 0 109,845 GOLDEN MINERALS COMPANY COM 381119106 7,838.43 1,707,720 SH DEFINED 52,635 0 1,655,085 GOOGLE INC CL A COM 38259P508 92,646.27 130,971 SH DEFINED 1,775 0 129,196 GREEN MOUNTAIN COFFEE ROASTERS COM 393122106 20,354.99 492,380 SH DEFINED 0,000 0 492,380 INC (FORMERLY GREEN MOUNTAIN GSE HOLDING INC COM 36191X100 7,308.54 1,178,796 SH DEFINED 1,137 0 1,177,659 GUIDEWIRE SOFTWARE INC COM 40171V100 0,250.75 8,437 SH DEFINED 0,000 0 8,437 H&E EQUIPMENT SERVICES INC COM 404030108 5,722.67 379,739 SH DEFINED 63,805 0 315,934 HAIN CELESTIAL GROUP INC COM 405217100 68,987.25 1,272,358 SH DEFINED 8,456 0 1,263,902 HALOZYME THERAPEUTICS INC COM 40637H109 22,065.22 3,288,409 SH DEFINED 68,670 0 3,219,739 HDFC BK LTD ADR REPSTG 3 SHS COM 40415F101 28,086.21 689,740 SH DEFINED 3,690 0 686,050 HEALTHSTREAM INC COM 42222N103 24,326.70 1,000,687 SH DEFINED 10,674 0 990,013 HEALTHWAYS INC COM 422245100 5,694.09 532,158 SH DEFINED 14,939 0 517,219 HOVNANIAN ENTERPRISES INC-CL A COM 442487203 6,166.76 880,966 SH DEFINED 0,000 0 880,966 HOWARD HUGHES CORP COM 44267D107 31,012.54 424,713 SH DEFINED 10,484 0 414,229 ICICI BANK LTD SPONSORED ADR COM 45104G104 46,275.92 1,061,131 SH DEFINED 31,932 0 1,029,199

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 -------------------------------- -------------- --------- ---------- --------- --- ---- ---------- -------- ------- ------ --------- ILLINOIS TOOL WORKS INC COM 452308109 3,430.17 56,408 SH DEFINED 9,739 0 46,669 IMPAX LABORATORIES INC COM 45256B101 0,431.74 21,071 SH DEFINED 0,000 0 21,071 IMPERVA INC COM 45321L100 1,626.54 51,587 SH DEFINED 6,894 0 44,693 INCYTE CORPORATION FORMERLY COM 45337C102 0,539.74 32,495 SH DEFINED 0,000 0 32,495 INCYTE GENOMICS INC INFOBLOX INC COM 45672H104 2,041.61 113,612 SH DEFINED 0,000 0 113,612 INSULET CORPORATION COM 45784P101 35,200.52 1,658,837 SH DEFINED 37,386 0 1,621,451 INTRALINKS HOLDINGS INC COM 46118H104 3,208.86 520,074 SH DEFINED 15,925 0 504,149 INTUITIVE SURGICAL INC NEW COM 46120E602 1,765.33 3,600 SH DEFINED 0,432 0 3,168 J C PENNEY CO INC COM 708160106 4,479.26 227,258 SH DEFINED 3,767 0 223,491 JIVE SOFTWARE INC COM 47760A108 0,743.81 51,191 SH DEFINED 10,272 0 40,919 JPMORGAN CHASE & CO COM 46625H100 2,444.90 55,605 SH DEFINED 1,435 0 54,170 KANSAS CITY SOUTHERN NEW COM 485170302 19,603.52 234,829 SH DEFINED 13,007 0 221,822 KRISPY KREME DOUGHNUTS INC COM 501014104 7,292.40 777,441 SH DEFINED 24,282 0 753,159 LENNAR CORP CL A COM 526057104 46,088.96 1,191,853 SH DEFINED 10,724 0 1,181,129 LINKEDIN CORPORATION COM CL A COM 53578A108 120,259.60 1,047,375 SH DEFINED 16,555 0 1,030,820 LIVEPERSON INC COM 538146101 18,186.81 1,384,080 SH DEFINED 34,800 0 1,349,280 LULULEMON ATHLETICA INC COM 550021109 127,774.90 1,676,176 SH DEFINED 25,861 0 1,650,315 LUMBER LIQUIDATORS HOLDINGS INC COM 55003T107 0,882.84 16,711 SH DEFINED 0,353 0 16,358 MAKO SURGICAL CORP COM 560879108 2,928.45 227,895 SH DEFINED 21,878 0 206,017 MEDIVATION INC COM 58501N101 16,438.58 321,317 SH DEFINED 18,705 0 302,612 MERCADOLIBRE INC COM 58733R102 0,402.02 5,118 SH DEFINED 0,000 0 5,118 MICHAEL KORS HLDGS LTD US LISTED COM G60754101 10,338.83 202,603 SH DEFINED 7,805 0 194,798 MILLENNIAL MEDIA INC COM 60040N105 3,918.57 312,735 SH DEFINED 0,000 0 312,735 MONSANTO CO NEW COM 61166W101 37,216.47 393,201 SH DEFINED 5,867 0 387,334 NANOSPHERE INC COM 63009F105 0,388.91 135,037 SH DEFINED 0,000 0 135,037 NATIONSTAR MORTGAGE HOLDINGS INC COM 63861C109 0,200.91 6,485 SH DEFINED 0,000 0 6,485 NATURAL GROCERS BY VITAMIN COM 63888U108 14,867.83 778,828 SH DEFINED 15,947 0 762,881 COTTAGE INC NETFLIX COM INC COM 64110L106 67,519.87 729,235 SH DEFINED 11,679 0 717,556 NETSUITE INC COM 64118Q107 18,831.89 279,820 SH DEFINED 10,611 0 269,209 NEUSTAR INC CL A COM 64126X201 0,340.77 8,127 SH DEFINED 0,000 0 8,127 NEWMONT MINING CORP HOLDING CO COM 651639106 2,322.37 50,008 SH DEFINED 0,095 0 49,913 NORDSTROM INC COM 655664100 4,129.72 77,191 SH DEFINED 2,516 0 74,675 NORTHERN TIER ENERGY LP COM UN REPR 665826103 25,886.96 1,017,569 SH DEFINED 74,300 0 943,269 PART NOVADAQ TECHNOLOGIES INC COMMON COM 66987G102 2,810.88 316,540 SH DEFINED 0,921 0 315,619 NVIDIA CORP COM 67066G104 0,200.50 16,354 SH DEFINED 0,000 0 16,354 PACIRA PHARMACEUTICALS INC COM 695127100 68,325.61 3,911,025 SH DEFINED 105,985 0 3,805,040 PALO ALTO NETWORKS INC COM COM 697435105 2,197.64 41,062 SH DEFINED 5,495 0 35,567 PANDORA MEDIA INC COM 698354107 0,716.08 78,004 SH DEFINED 1,729 0 76,275 PENSKE AUTOMOTIVE GROUP INC COM 70959W103 1,189.01 39,515 SH DEFINED 9,000 0 30,515 PETROLOGISTICS LP UNIT LTD UNIT LTD PTH 71672U101 17,130.60 1,265,185 SH DEFINED 96,584 0 1,168,601 PARTNERSHIP INT INT PFSWEB INC NEW COM 717098206 0,158.19 55,505 SH DEFINED 0,650 0 54,855 POOL CORPORATION COM 73278L105 22,881.54 540,679 SH DEFINED 47,385 0 493,294 PRESTIGE BRANDS HLDGS INC COM 74112D101 0,538.35 26,877 SH DEFINED 0,000 0 26,877 PRICELINE COM INC COM NEW COM 741503403 0,827.60 1,334 SH DEFINED 0,000 0 1,334 PRICESMART INC COM 741511109 3,455.31 44,880 SH DEFINED 0,045 0 44,835 PROASSURANCE CORP COM 74267C106 1,574.95 37,330 SH DEFINED 18,240 0 19,090 PROTO LABS INC COM COM 743713109 5,920.77 150,197 SH DEFINED 2,930 0 147,267 PULTEGROUP INC COM 745867101 1,569.70 86,437 SH DEFINED 0,000 0 86,437 RACKSPACE HOSTING INC COM 750086100 3,951.91 53,210 SH DEFINED 3,667 0 49,543 RADWARE LTD ORD COM M81873107 1,023.50 31,015 SH DEFINED 6,295 0 24,720 RDA MICROELECTRONICS INC COM 749394102 0,872.71 81,182 SH DEFINED 1,095 0 80,087 SPONSORED ADR REALOGY HOLDINGS CORP COM COM 75605Y106 28,294.59 674,323 SH DEFINED 42,469 0 631,854 RENTECH NITROGEN PARTNERS L P COM 760113100 31,046.53 823,734 SH DEFINED 47,186 0 776,548 COM UNIT RESTORATION HARDWARE HLDGS INC COM 761283100 31,071.17 921,173 SH DEFINED 12,997 0 908,176 COM

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 -------------------------------- -------------- --------- ---------- --------- --- ---- ---------- -------- ------- ------ --------- ROYAL GOLD INC COM 780287108 4,769.00 58,616 SH DEFINED 0,055 0 58,561 RYMAN HOSPITALITY PPTYS INC COM COM 78377T107 0,838.35 21,798 SH DEFINED 0,000 0 21,798 SAFETY INSURANCE GROUP INC COM 78648T100 2,203.28 47,721 SH DEFINED 0,000 0 47,721 SALESFORCE.COM INC COM 79466L302 38,586.85 229,547 SH DEFINED 4,944 0 224,603 SAREPTA THERAPEUTICS INC COM COM 803607100 31,148.91 1,207,322 SH DEFINED 11,168 0 1,196,154 SEACOR HOLDINGS INC FORMERLY COM 811904101 0,477.66 5,700 SH DEFINED 0,000 0 5,700 SEACOR SMIT INC SERVICENOW INC COM COM 81762P102 14,451.52 481,236 SH DEFINED 31,471 0 449,765 SERVICESOURCE INTERNATIONAL INC COM 81763U100 0,106.10 18,136 SH DEFINED 0,000 0 18,136 SHUTTERSTOCK INC COM COM 825690100 11,688.61 449,562 SH DEFINED 13,468 0 436,094 SIGNATURE BANK COM 82669G104 8,429.04 118,153 SH DEFINED 0,000 0 118,153 SILVER WHEATON CORP COM 828336107 4,486.68 124,441 SH DEFINED 0,000 0 124,441 SINA CORPORATION FORMERLY SINA COM G81477104 0,151.66 3,020 SH DEFINED 0,000 0 3,020 COM SIRIUS XM RADIO INC COM 82967N108 5,359.18 1,854,388 SH DEFINED 1,665 0 1,852,723 SIX FLAGS ENTERTAINMENT COM 83001A102 28,521.89 466,044 SH DEFINED 44,291 0 421,753 CORPORATION NEW SMART BALANCE INC COM 83169Y108 0,343.45 26,624 SH DEFINED 0,000 0 26,624 SODASTREAM INTERNATIONAL LTD COM M9068E105 1,940.73 43,233 SH DEFINED 5,290 0 37,943 SOLARWINDS INC COM 83416B109 62,843.86 1,198,167 SH DEFINED 23,852 0 1,174,315 SOURCEFIRE INC COM 83616T108 83,448.51 1,767,228 SH DEFINED 23,653 0 1,743,575 SPDR GOLD TR GOLD SHS COM 78463V107 30,156.37 186,127 SH DEFINED 0,520 0 185,607 SPDR S&P 500 ETF TR UNIT SER I COM 78462F103 0,967.39 6,793 SH DEFINED 0,000 0 6,793 S&P DEPOSITARY SPIRIT AIRLINES INC COM 848577102 63,109.53 3,559,377 SH DEFINED 92,313 0 3,467,064 SPLUNK INC COM COM 848637104 17,357.36 598,117 SH DEFINED 21,349 0 576,768 SPRINT NEXTEL CORPORATION COM 852061100 0,162.16 28,600 SH DEFINED 0,000 0 28,600 SPS COMM INC COM 78463M107 14,809.61 397,360 SH DEFINED 19,613 0 377,747 STANDARD PACIFIC CORP NEW COM 85375C101 47,173.02 6,418,098 SH DEFINED 75,717 0 6,342,381 STARBUCKS CORP COM 855244109 39,724.17 740,708 SH DEFINED 11,024 0 729,684 STRATASYS LTD COM M85548101 0,544.14 6,789 SH DEFINED 0,000 0 6,789 SVB FINANCIAL GROUP COM 78486Q101 4,915.17 87,818 SH DEFINED 1,915 0 85,903 TESLA MOTORS INC COM 88160R101 1,343.93 39,679 SH DEFINED 0,218 0 39,461 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 4,342.79 96,894 SH DEFINED 3,240 0 93,654 TILE SHOP HLDGS INC COMMON STOCK COM 88677Q109 27,225.29 1,617,664 SH DEFINED 70,609 0 1,547,055 TIME WARNER CABLE INC COM 88732J207 0,744.96 7,665 SH DEFINED 0,036 0 7,629 TIME WARNER INC NEW COM 887317303 1,204.74 25,188 SH DEFINED 0,000 0 25,188 TITAN INTERNATIONAL INC-ILL COM 88830M102 4,804.57 221,205 SH DEFINED 4,850 0 216,355 TOLL BROTHERS INC COM 889478103 5,008.89 154,930 SH DEFINED 0,140 0 154,790 TRACTOR SUPPLY CO COM 892356106 27,748.66 314,041 SH DEFINED 6,536 0 307,505 TRANS1 INC COM 89385X105 0,109.79 44,269 SH DEFINED 0,000 0 44,269 TRANSCEPT PHARMACEUTICALS INC COM 89354M106 1,640.15 368,572 SH DEFINED 37,670 0 330,902 TRIPADVISOR INC COM 896945201 116,478.83 2,778,598 SH DEFINED 42,960 0 2,735,638 TUMI HOLDINGS INC COM COM 89969Q104 0,230.87 11,073 SH DEFINED 11,073 0 0,000 U S SILICA HOLDINGS INC COM 90346E103 0,685.09 40,950 SH DEFINED 2,855 0 38,095 ULTA SALON COSMETICS & COM 90384S303 32,396.03 329,697 SH DEFINED 9,610 0 320,087 FRAGRANCE INC ULTIMATE SOFTWARE GROUP INC COM 90385D107 6,337.55 67,128 SH DEFINED 4,087 0 63,041 ULTRA CLEAN HOLDINGS INC COM 90385V107 3,747.04 763,144 SH DEFINED 86,694 0 676,450 UNITED NATURAL FOODS INC COM 911163103 31,199.72 582,193 SH DEFINED 13,698 0 568,495 UNITED RENTALS INC COM 911363109 11,612.61 255,110 SH DEFINED 19,382 0 235,728 UNITED STATES LIME & MINERALS COM 911922102 2,470.31 52,426 SH DEFINED 1,217 0 51,209 INC USG CORP NEW COM 903293405 1,488.69 53,035 SH DEFINED 43,000 0 10,035 VALEANT PHARMACEUTICALS COM 91911K102 0,571.74 9,583 SH DEFINED 0,000 0 9,583 INTERNATIONAL INC VALIDUS HOLDINGS LTD COM G9319H102 68,190.41 1,971,961 SH DEFINED 79,415 0 1,892,546 VEECO INSTRUMENTS INC-DEL COM 922417100 0,432.44 14,664 SH DEFINED 0,180 0 14,484 VERIZON COMMUNICATIONS COM 92343V104 1,351.32 31,230 SH DEFINED 5,620 0 25,610 VOCERA COMMUNICATIONS INC COM 92857F107 30,832.39 1,228,382 SH DEFINED 20,428 0 1,207,954

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 -------------------------------- -------------- --------- ---------- --------- --- ---- ---------- -------- ------- ------ --------- W R GRACE & CO-DEL NEW COM 38388F108 50,317.69 748,441 SH DEFINED 27,934 0 720,507 WABASH NATIONAL CORP COM 929566107 14,884.87 1,659,406 SH DEFINED 129,000 0 1,530,406 WATSON PHARMACEUTICALS INC COM 942683103 0,477.30 5,550 SH DEFINED 0,000 0 5,550 WELLS FARGO & CO COM 949746101 1,311.42 38,368 SH DEFINED 3,270 0 35,098 WESCO INTERNATIONAL INC COM 95082P105 14,591.72 216,398 SH DEFINED 16,348 0 200,050 WHOLE FOODS MARKET INC COM 966837106 118,324.68 1,297,989 SH DEFINED 14,696 0 1,283,293 WORKDAY INC CL A COM 98138H101 10,997.61 201,791 SH DEFINED 11,105 0 190,686 WTS JPMORGAN CHASE & COMPANY *W EXP 46634E114 6,738.24 568,148 SH DEFINED 14,505 0 553,643 10/28/201 YAHOO INC COM 984332106 6,021.20 302,573 SH DEFINED 8,815 0 293,758 YELP INC CL A COM 985817105 1,207.98 64,084 SH DEFINED 1,359 0 62,725 YUM BRANDS INC COM 988498101 4,610.68 69,438 SH DEFINED 2,285 0 67,153 ZIPCAR INC COM 98974X103 4,827.43 585,853 SH DEFINED 31,330 0 554,523