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 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 15,276 | 611,280 | SH | SOLE | 611,280 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 9,944 | 397,920 | SH | OTR | 1 | 0 | 397,920 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 28,815 | 132,860 | SH | SOLE | 132,860 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 18,899 | 87,140 | SH | OTR | 1 | 0 | 87,140 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 62,935 | 473,610 | SH | SOLE | 473,610 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 51,960 | 391,020 | SH | OTR | 1 | 0 | 391,020 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 59,688 | 227,010 | SH | SOLE | 227,010 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 38,911 | 147,990 | SH | OTR | 1 | 0 | 147,990 | 0 | |
AMAZON COM INC | COM | 023135106 | 96,466 | 241,896 | SH | SOLE | 241,896 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 65,159 | 173,421 | SH | OTR | 1 | 0 | 173,421 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 88,451 | 974,880 | SH | SOLE | 974,880 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 65,790 | 725,120 | SH | OTR | 1 | 0 | 725,120 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 82,768 | 1,177,180 | SH | SOLE | 1,177,180 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 66,096 | 940,070 | SH | OTR | 1 | 0 | 940,070 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 2,971 | 93,990 | SH | SOLE | 93,990 | 0 | 0 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 1,949 | 61,666 | SH | OTR | 1 | 0 | 61,666 | 0 | |
APPLE INC | COM | 037833100 | 109,897 | 195,888 | SH | SOLE | 195,888 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 79,863 | 142,353 | SH | OTR | 1 | 0 | 142,353 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 89,000 | 5,033,940 | SH | SOLE | 5,033,940 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 66,534 | 3,763,230 | SH | OTR | 1 | 0 | 3,763,230 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 48,648 | 1,163,830 | SH | SOLE | 1,163,830 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 31,692 | 758,191 | SH | OTR | 1 | 0 | 758,191 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 134,367 | 755,380 | SH | SOLE | 755,380 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 90,073 | 506,367 | SH | OTR | 1 | 0 | 506,367 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 10,501 | 181,871 | SH | SOLE | 181,871 | 0 | 0 | ||
BENEFITFOCUS INC | COM | 08180D106 | 7,838 | 135,741 | SH | OTR | 1 | 0 | 135,741 | 0 | |
BEST BUY INC | COM | 086516101 | 34,031 | 853,340 | SH | SOLE | 853,340 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 21,801 | 546,660 | SH | OTR | 1 | 0 | 546,660 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 41,208 | 585,760 | SH | SOLE | 585,760 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 29,247 | 415,740 | SH | OTR | 1 | 0 | 415,740 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 4,786 | 151,950 | SH | SOLE | 151,950 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 3,089 | 98,050 | SH | OTR | 1 | 0 | 98,050 | 0 | |
CABELAS INC | COM | 126804301 | 48,523 | 727,920 | SH | SOLE | 727,920 | 0 | 0 | ||
CABELAS INC | COM | 126804301 | 37,564 | 563,523 | SH | OTR | 1 | 0 | 563,523 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 17,922 | 1,278,320 | SH | SOLE | 1,278,320 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 13,963 | 995,903 | SH | OTR | 1 | 0 | 995,903 | 0 | |
CARTER INC | COM | 146229109 | 68,437 | 953,290 | SH | SOLE | 953,290 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 52,988 | 738,100 | SH | OTR | 1 | 0 | 738,100 | 0 | |
CBS CORP NEW | CL B | 124857202 | 120,726 | 1,894,037 | SH | SOLE | 1,894,037 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 82,799 | 1,299,010 | SH | OTR | 1 | 0 | 1,299,010 | 0 | |
CELGENE CORP | COM | 151020104 | 110,353 | 653,100 | SH | SOLE | 653,100 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 81,167 | 480,370 | SH | OTR | 1 | 0 | 480,370 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 37,492 | 804,381 | SH | SOLE | 804,381 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 26,597 | 570,619 | SH | OTR | 1 | 0 | 570,619 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 79,030 | 664,008 | SH | SOLE | 664,008 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 61,425 | 516,092 | SH | OTR | 1 | 0 | 516,092 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 64,362 | 1,297,100 | SH | SOLE | 1,297,100 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 43,948 | 885,700 | SH | OTR | 1 | 0 | 885,700 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 39,284 | 696,283 | SH | SOLE | 696,283 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 31,924 | 565,828 | SH | OTR | 1 | 0 | 565,828 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 40,307 | 836,243 | SH | SOLE | 836,243 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 29,728 | 616,770 | SH | OTR | 1 | 0 | 616,770 | 0 | |
E HOUSE CHINA HLDGS LTD | ADR | 26852W103 | 1,885 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 21,836 | 500,700 | SH | SOLE | 500,700 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 16,236 | 372,300 | SH | OTR | 1 | 0 | 372,300 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 83,877 | 1,116,870 | SH | SOLE | 1,116,870 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 65,197 | 868,130 | SH | OTR | 1 | 0 | 868,130 | 0 | |
GOOGLE INC | CL A | 38259P508 | 116,840 | 104,255 | SH | SOLE | 104,255 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 79,467 | 70,908 | SH | OTR | 1 | 0 | 70,908 | 0 | |
GROUPON INC | COM CL A | 399473107 | 95,979 | 8,157,970 | SH | SOLE | 8,157,970 | 0 | 0 | ||
GROUPON INC | COM CL A | 399473107 | 62,316 | 5,296,720 | SH | OTR | 1 | 0 | 5,296,720 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 23,025 | 469,220 | SH | SOLE | 469,220 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 16,341 | 333,010 | SH | OTR | 1 | 0 | 333,010 | 0 | |
IMPERVA INC | COM | 45321L100 | 13,790 | 286,524 | SH | SOLE | 286,524 | 0 | 0 | ||
IMPERVA INC | COM | 45321L100 | 9,954 | 206,811 | SH | OTR | 1 | 0 | 206,811 | 0 | |
INFORMATICA CORP | COM | 45666Q102 | 29,519 | 711,300 | SH | SOLE | 711,300 | 0 | 0 | ||
INFORMATICA CORP | COM | 45666Q102 | 20,146 | 485,438 | SH | OTR | 1 | 0 | 485,438 | 0 | |
INTERCONTINENTALEXCHANGE GRO | COM | 45866F104 | 116,423 | 517,620 | SH | SOLE | 517,620 | 0 | 0 | ||
INTERCONTINENTALEXCHANGE GRO | COM | 45866F104 | 92,528 | 411,380 | SH | OTR | 1 | 0 | 411,380 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 19,710 | 90,900 | SH | SOLE | 90,900 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 12,293 | 59,601 | SH | OTR | 1 | 0 | 59,601 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 76,008 | 90,978 | SH | SOLE | 90,978 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 52,433 | 62,760 | SH | OTR | 1 | 0 | 62,760 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 3,530 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 78,443 | 4,399,486 | SH | SOLE | 4,399,486 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 57,663 | 3,234,046 | SH | OTR | 1 | 0 | 3,234,046 | 0 | |
NORDSTROM INC | COM | 655664100 | 33,978 | 549,800 | SH | SOLE | 549,800 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 26,586 | 430,200 | SH | OTR | 1 | 0 | 430,200 | 0 | |
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 5,956 | 346,284 | SH | SOLE | 346,284 | 0 | 0 | ||
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 7,804 | 453,716 | SH | OTR | 1 | 0 | 453,716 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 10,653 | 400,500 | SH | SOLE | 400,500 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 6,850 | 257,500 | SH | OTR | 1 | 0 | 257,500 | 0 | |
PENTAIR LTD | SHS | H6169Q108 | 14,163 | 182,350 | SH | SOLE | 182,350 | 0 | 0 | ||
PENTAIR LTD | SHS | H6169Q108 | 9,138 | 117,650 | SH | OTR | 1 | 0 | 117,650 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 31,344 | 1,345,220 | SH | SOLE | 1,345,220 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 22,246 | 954,780 | SH | OTR | 1 | 0 | 954,780 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 13,432 | 553,230 | SH | SOLE | 553,230 | 0 | 0 | ||
POTBELLY CORP | COM | 73754Y100 | 9,501 | 391,312 | SH | OTR | 1 | 0 | 391,312 | 0 | |
PREMIER INC | CL A | 74051N102 | 91,643 | 2,493,012 | SH | SOLE | 2,493,012 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 71,387 | 1,941,988 | SH | OTR | 1 | 0 | 1,941,988 | 0 | |
QUALCOMM INC | COM | 747525103 | 169,082 | 2,277,194 | SH | SOLE | 2,277,194 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 119,923 | 1,615,121 | SH | OTR | 1 | 0 | 1,615,121 | 0 | |
QUALYS INC | COM | 74758T303 | 11,079 | 479,417 | SH | SOLE | 479,417 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 7,978 | 345,206 | SH | OTR | 1 | 0 | 345,206 | 0 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 22,952 | 341,040 | SH | SOLE | 341,040 | 0 | 0 | ||
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 14,931 | 221,860 | SH | OTR | 1 | 0 | 221,860 | 0 | |
SERVICENOW INC | COM | 81762P102 | 12,075 | 215,589 | SH | SOLE | 215,589 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 8,890 | 158,719 | SH | OTR | 1 | 0 | 158,719 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 19,397 | 526,800 | SH | SOLE | 526,800 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 16,212 | 440,300 | SH | OTR | 1 | 0 | 440,300 | 0 | |
SONY CORP | ADR NEW | 835699307 | 19,903 | 1,151,100 | SH | SOLE | 1,151,100 | 0 | 0 | ||
SONY CORP | ADR NEW | 835699307 | 15,568 | 900,400 | SH | OTR | 1 | 0 | 900,400 | 0 | |
SOTHEBYS | COM | 835898107 | 18,593 | 349,500 | SH | SOLE | 349,500 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 11,997 | 225,500 | SH | OTR | 1 | 0 | 225,500 | 0 | |
STARBUCKS CORP | COM | 855244109 | 29,010 | 370,075 | SH | SOLE | 370,075 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 22,943 | 292,680 | SH | OTR | 1 | 0 | 292,680 | 0 | |
SYNOPSYS INC | COM | 871607107 | 74,706 | 1,841,400 | SH | SOLE | 1,841,400 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 52,873 | 1,303,265 | SH | OTR | 1 | 0 | 1,303,265 | 0 | |
TERADYNE INC | COM | 880770102 | 46,808 | 2,656,528 | SH | SOLE | 2,656,528 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 36,598 | 2,077,059 | SH | OTR | 1 | 0 | 2,077,059 | 0 | |
TIBCO SOFTWARE INC | COM | 88632Q103 | 21,889 | 973,691 | SH | SOLE | 973,691 | 0 | 0 | ||
TIBCO SOFTWARE INC | COM | 88632Q103 | 14,880 | 661,911 | SH | OTR | 1 | 0 | 661,911 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 97,560 | 1,177,830 | SH | SOLE | 1,177,830 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 74,107 | 894,692 | SH | OTR | 1 | 0 | 894,692 | 0 | |
TUMI HLDGS INC | COM | 89969Q104 | 15,660 | 694,448 | SH | SOLE | 694,448 | 0 | 0 | ||
TUMI HLDGS INC | COM | 89969Q104 | 11,174 | 495,532 | SH | OTR | 1 | 0 | 495,532 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 84,382 | 2,438,793 | SH | SOLE | 2,438,793 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 63,696 | 1,840,930 | SH | OTR | 1 | 0 | 1,840,930 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 28,349 | 764,120 | SH | SOLE | 764,120 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 20,298 | 547,120 | SH | OTR | 1 | 0 | 547,120 | 0 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 69,764 | 1,061,529 | SH | SOLE | 1,061,529 | 0 | 0 | ||
VERISK ANALYTICS INC | CL A | 92345Y106 | 50,713 | 771,657 | SH | OTR | 1 | 0 | 771,657 | 0 | |
VISA INC | COM CL A | 92826C839 | 80,132 | 359,854 | SH | SOLE | 359,854 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 57,792 | 259,530 | SH | OTR | 1 | 0 | 259,530 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 2,289 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 21,029 | 363,630 | SH | SOLE | 363,630 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 13,669 | 236,370 | SH | OTR | 1 | 0 | 236,370 | 0 | |
XILINX INC | COM | 983919101 | 81,109 | 1,766,307 | SH | SOLE | 1,766,307 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 62,661 | 1,364,567 | SH | OTR | 1 | 0 | 1,364,567 | 0 | |
YAHOO INC | COM | 984332106 | 66,228 | 1,637,680 | SH | SOLE | 1,637,680 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 47,004 | 1,162,320 | SH | OTR | 1 | 0 | 1,162,320 | 0 | |
YELP INC | CL A | 985817105 | 15,672 | 227,300 | SH | SOLE | 227,300 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 10,281 | 149,105 | SH | OTR | 1 | 0 | 149,105 | 0 | |
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 7,466 | 246,390 | SH | SOLE | 246,390 | 0 | 0 | ||
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 4,882 | 161,110 | SH | OTR | 1 | 0 | 161,110 | 0 | |
ZYNGA INC | CL A | 98986T108 | 8,055 | 2,119,750 | SH | SOLE | 2,119,750 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 5,245 | 1,380,250 | SH | OTR | 1 | 0 | 1,380,250 | 0 |