0001140361-13-020614.txt : 20130514 0001140361-13-020614.hdr.sgml : 20130514 20130514160217 ACCESSION NUMBER: 0001140361-13-020614 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130514 DATE AS OF CHANGE: 20130514 EFFECTIVENESS DATE: 20130514 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: 13841522 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: 3/31/2013 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 5/14/2013 --------------------------------- --------------------------------- ---------- [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: 229 Form 13F Information Table Value Total: $ 4,850,700 -------------- (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 567.56 11994 SH DEFINED 0 0 11994 ABIOMED INC COM 003654100 111.55 5975 SH DEFINED 0 0 5975 ACACIA RESEARCH - ACACIA TECHNOLOGIES COM 003881307 4051.71 134296 SH DEFINED 4335 0 129961 ACADIA HEALTHCARE CO INC COM COM 00404A109 10849.17 369145 SH DEFINED 12560 0 356585 ACCURAY INCORPORATED COM 004397105 140.34 30245 SH DEFINED 0 0 30245 ADECOAGRO S A ADECOAGRO US LISTED COM L00849106 1964.54 255467 SH DEFINED 0 0 255467 AFFYMAX INC COM 00826A109 1592.90 1158470 SH DEFINED 23677 0 1134793 ALLEGIANT TRAVEL CO COM 01748X102 22284.14 251004 SH DEFINED 7806 0 243198 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 26666.14 1094220 SH DEFINED 24903 0 1069317 ALON USA PARTNERS LP UNIT LTD COM 02052T109 14359.15 539412 SH DEFINED 480 0 538932 PARTNERSHIP INT AMAZON.COM INC COM 023135106 231117.72 867266 SH DEFINED 10191 0 857075 AMERICAN INTERNATIONAL GROUP INC NEW COM 026874784 143747.86 3702933 SH DEFINED 117599 0 3585334 AMERICAN TOWER CORPORATION NEW REIT COM 03027X100 7965.53 103556 SH DEFINED 3536 0 100020 ANNIES INC COM 03600T104 23913.49 625026 SH DEFINED 10508 0 614518 APACHE CORP COM 037411105 4644.03 60187 SH DEFINED 1964 0 58223 APPLE INC COM 037833100 18661.66 42158 SH DEFINED 511 0 41647 ARM HLDGS ORD GBP0.0005 COM 100322.95 7175160 SH DEFINED 72981 0 7102179 ATHENAHEALTH INC COM 04685W103 2404.85 24782 SH DEFINED 4030 0 20752 AUGUSTA RESOURCE CORP NEW COM 050912203 7714.57 3004388 SH DEFINED 187448 0 2816940 AVIS BUDGET GROUP INC COM 053774105 58301.18 2094904 SH DEFINED 47295 0 2047609 BAZAARVOICE INC COM 073271108 3596.75 491359 SH DEFINED 928 0 490431 BEACON ROOFING SUPPLY INC COM 073685109 4081.61 105577 SH DEFINED 11100 0 94477 BELLATRIX EXPLORATION LTD COM 078314101 11347.28 1763595 SH DEFINED 46584 0 1717011 BERKLEY W R CORPORATION COM 084423102 64280.28 1448733 SH DEFINED 33505 0 1415228 BIOLASE INC COM 090911108 418.96 105266 SH DEFINED 0 0 105266 BIOMARIN PHARMACEUTICAL INC COM 09061G101 82067.65 1318144 SH DEFINED 6370 0 1311774 BIOSCRIP INC COM 09069N108 53490.31 4208522 SH DEFINED 43436 0 4165086 BLOUNT INTL INC-NEW COM 095180105 5619.09 419962 SH DEFINED 4085 0 415877 BOFI HOLDING INC COM 05566U108 18613.79 518779 SH DEFINED 11230 0 507549 BOSTON SCIENTIFIC CORP COM 101137107 42909.86 5494220 SH DEFINED 139455 0 5354765 BURGER KING WORLDWIDE INC COM 121220107 5804.47 303899 SH DEFINED 0 0 303899 CABELAS INC COM 126804301 29185.40 480181 SH DEFINED 6400 0 473781 CAESARSTONE SDOT-YAM LTD COM M20598104 7502.62 284190 SH DEFINED 14511 0 269679 CALAMP CORP COM 128126109 6128.34 558645 SH DEFINED 18401 0 540244 CAPSTONE TURBINE CORP COM 14067D102 7544.33 8382592 SH DEFINED 127441 0 8255151 CARDIOVASCULAR SYSTEMS INC COM 141619106 1894.50 92505 SH DEFINED 0 0 92505 CARMAX INC COM 143130102 106534.58 2554786 SH DEFINED 27357 0 2527429 CATAMARAN CORP COM COM 148887102 51546.34 973326 SH DEFINED 7672 0 965654 CAVIUM INC COM 14964U108 577.76 14887 SH DEFINED 210 0 14677 CBS CORP NEW CLASS B COM 124857202 1929.56 41327 SH DEFINED 5585 0 35742 CELGENE CORP COM 151020104 347.27 2996 SH DEFINED 0 0 2996 CHEFS WAREHOUSE INC COM 163086101 14447.68 782224 SH DEFINED 12922 0 769302 CHEMOCENTRYX INC COM 16383L106 7698.72 557071 SH DEFINED 12484 0 544587 CHENIERE ENERGY INC COM COM 16411R208 316.57 11306 SH DEFINED 0 0 11306 CHICAGO BRIDGE & IRON CO NV COM 167250109 13233.82 213105 SH DEFINED 20279 0 192826 CHIPOTLE MEXICAN GRILL INC COMMON COM 169656105 63923.96 196164 SH DEFINED 2048 0 194116 STOCK CHRISTOPHER & BANKS CORP COM 171046105 424.24 65978 SH DEFINED 0 0 65978 CHUBB CORP COM 171232101 4890.56 55873 SH DEFINED 11894 0 43979 CHUY S HOLDINGS INC COM 171604101 16095.07 494017 SH DEFINED 14760 0 479257 CITIGROUP INC COM NEW COM 172967424 47238.90 1067787 SH DEFINED 14803 0 1052984 CLEAN HARBORS INC COM 184496107 3817.97 65725 SH DEFINED 237 0 65488 COMMVAULT SYSTEMS INC COM 204166102 3121.33 38065 SH DEFINED 3940 0 34125 CONCUR TECHNOLOGIES INC COM 206708109 4820.48 70208 SH DEFINED 2240 0 67968 CONTINENTAL RESOURCES INC COM 212015101 31053.57 357225 SH DEFINED 2608 0 354617 COPA HOLDINGS S A CL A COM P31076105 18029.29 150734 SH DEFINED 7510 0 143224 CORNERSTONE ONDEMAND INC COM COM 21925Y103 5384.05 157890 SH DEFINED 5405 0 152485 COSTAR GROUP INC COM 22160N109 21915.75 200217 SH DEFINED 7185 0 193032 CRAY INC COM 225223304 77215.59 3326824 SH DEFINED 24408 0 3302416

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 ------------------------------------- -------------- --------- --------- -------- --- ---- ---------- -------- ------ ------ ------- CREDICORP LTD COM G2519Y108 13986.72 84232 SH DEFINED 35 0 84197 CVR ENERGY INC COM 12662P108 2385.52 46213 SH DEFINED 3772 0 42441 CVR PARTNERS LP COM 126633106 10905.21 436034 SH DEFINED 37426 0 398608 CVR REFINING LP COM UNIT REPSTG LTD COM 12663P107 22854.71 658827 SH DEFINED 9853 0 648974 PARTNER INT CYRUSONE INC COM COM 23283R100 9152.22 400710 SH DEFINED 4440 0 396270 CYTORI THERAPEUTICS INC COM 23283K105 163.41 65233 SH DEFINED 0 0 65233 DEMANDWARE INC COM 24802Y105 2735.82 107922 SH DEFINED 12797 0 95125 DIGITALGLOBE INC COM NEW COM 25389M877 76817.83 2657137 SH DEFINED 78429 0 2578708 DOUGLAS DYNAMICS INC COM 25960R105 5967.88 431829 SH DEFINED 60995 0 370834 DYNEGY INC COM 26817R108 3003.64 125204 SH DEFINED 147 0 125057 E2OPEN INC COM COM 29788A104 42884.34 2150669 SH DEFINED 26580 0 2124089 EAGLE MATERIALS INC COM 26969P108 28745.05 431413 SH DEFINED 32203 0 399210 EBAY INC COM 278642103 147888.74 2727568 SH DEFINED 57014 0 2670554 ELLIE MAE INC COM 28849P100 5462.60 227135 SH DEFINED 6540 0 220595 ENERGY TRANSFER EQUITY L P COM UNIT COM 29273V100 165.50 2830 SH DEFINED 0 0 2830 LTD PARTNERSHIP ENPHASE ENERGY INC COM 29355A107 3977.53 641537 SH DEFINED 0 0 641537 ENTERPRISE PRODUCTS PARTNERS LP COM 293792107 553.64 9183 SH DEFINED 1045 0 8138 EPL OIL & GAS INC COM COM 26883D108 7400.79 276046 SH DEFINED 7841 0 268205 EQUINIX INC COM 29444U502 101.45 469 SH DEFINED 0 0 469 EXACT SCIENCES CORP COM 30063P105 40775.12 4160727 SH DEFINED 68258 0 4092469 FACEBOOK INC CL A COM 30303M102 79700.45 3115733 SH DEFINED 35068 0 3080665 FARMER BROS CO COM 307675108 807.13 54907 SH DEFINED 0 0 54907 FIESTA RESTAURANT GROUP INC COM 31660B101 53656.18 2019427 SH DEFINED 55232 0 1964195 FIFTH & PACIFIC COMPANIES INC COM COM 316645100 13861.85 734208 SH DEFINED 19773 0 714435 FIRST REPUBLIC BANK SAN FRANCISCO COM 33616C100 6306.95 163308 SH DEFINED 5370 0 157938 CALIF NEW FIRST SOLAR INC COM 336433107 325.03 12056 SH DEFINED 195 0 11861 FIVE BELOW INC COM 33829M101 29832.09 787334 SH DEFINED 20610 0 766724 FLEETCOR TECHNOLOGIES INC COM 339041105 6127.85 79925 SH DEFINED 9735 0 70190 FLEETMATICS GROUP PLC COM COM G35569105 2092.63 86294 SH DEFINED 12148 0 74146 FORTRESS INVT GROUP LLC CL A COM 34958B106 4317.24 674569 SH DEFINED 710 0 673859 FRANCESCAS HOLDINGS CORPORATION COM COM 351793104 1740.86 60615 SH DEFINED 1282 0 59333 FRANCO-NEVADA CORPORATION COM 351858105 2886.54 63274 SH DEFINED 60 0 63214 FRESH MARKET INC COM 35804H106 1205.73 28191 SH DEFINED 585 0 27606 FUSION-IO INC COM 36112J107 20833.56 1272667 SH DEFINED 39023 0 1233644 GENERAL FINANCE CORPORATION COM 369822101 2732.42 607204 SH DEFINED 70985 0 536219 GILDAN ACTIVEWEAR INC COM 375916103 7951.91 199425 SH DEFINED 9944 0 189481 GILEAD SCIENCES INC COM 375558103 61124.84 1248975 SH DEFINED 6878 0 1242097 GOLDCORP INC NEW COM 380956409 3659.65 108821 SH DEFINED 210 0 108611 GOLDEN MINERALS COMPANY COM 381119106 3904.43 1640517 SH DEFINED 50974 0 1589543 GOOGLE INC CL A COM 38259P508 88779.84 111787 SH DEFINED 1496 0 110291 GREEN MOUNTAIN COFFEE ROASTERS INC COM 393122106 51198.88 902024 SH DEFINED 15465 0 886559 (FORMERLY GREEN MOUNTAIN COFF GSE HOLDING INC COM 36191X100 8695.76 1052756 SH DEFINED 615 0 1052141 GUIDEWIRE SOFTWARE INC COM 40171V100 6706.93 174478 SH DEFINED 590 0 173888 H&E EQUIPMENT SERVICES INC COM 404030108 4859.26 238199 SH DEFINED 41700 0 196499 HAIN CELESTIAL GROUP INC COM 405217100 63240.40 1035370 SH DEFINED 5544 0 1029826 HDFC BK LTD ADR REPSTG 3 SHS COM 40415F101 22277.81 595345 SH DEFINED 3690 0 591655 HEALTHSTREAM INC COM 42222N103 22429.40 977742 SH DEFINED 10674 0 967068 HEALTHWAYS INC COM 422245100 7545.30 615943 SH DEFINED 15104 0 600839 HERTZ GLOBAL HLDGS INC COM 42805T105 1694.21 76110 SH DEFINED 11880 0 64230 HOMEAWAY INC COM COM 43739Q100 559.16 17205 SH DEFINED 0 0 17205 HOWARD HUGHES CORP COM 44267D107 36654.39 437351 SH DEFINED 9361 0 427990 ICICI BANK LTD SPONSORED ADR COM 45104G104 42074.35 980754 SH DEFINED 27882 0 952872 IMPERVA INC COM 45321L100 1938.40 50348 SH DEFINED 6579 0 43769 INCYTE CORPORATION FORMERLY INCYTE COM 45337C102 8736.45 373193 SH DEFINED 25455 0 347738 GENOMICS INC INFOBLOX INC COM 45672H104 2489.38 114718 SH DEFINED 0 0 114718

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 ------------------------------------- -------------- --------- --------- -------- --- ---- ---------- -------- ------ ------ ------- INSULET CORPORATION COM 45784P101 42454.98 1641724 SH DEFINED 33700 0 1608024 INTERFACE INC COM COM 458665304 29228.20 1520718 SH DEFINED 31136 0 1489582 INTUITIVE SURGICAL INC NEW COM 46120E602 1169.52 2381 SH DEFINED 88 0 2293 J C PENNEY CO INC COM 708160106 15652.16 1035881 SH DEFINED 21487 0 1014394 JACOBS ENGINEERING GROUP INC COM 469814107 3918.52 69675 SH DEFINED 75 0 69600 JAMBA INC COM 47023A101 5289.95 1856122 SH DEFINED 35948 0 1820174 KANSAS CITY SOUTHERN NEW COM 485170302 26448.87 238493 SH DEFINED 11632 0 226861 KERYX BIOPHARMACEUTICALS INC COM 492515101 8507.76 1207631 SH DEFINED 0 0 1207631 KRISPY KREME DOUGHNUTS INC COM 501014104 21611.15 1496617 SH DEFINED 63002 0 1433615 KVH INDUSTRIES INC COM 482738101 8716.07 642304 SH DEFINED 10136 0 632168 LENNAR CORP CL A COM 526057104 27306.33 658301 SH DEFINED 124 0 658177 LIFELOCK INC COM COM 53224V100 3815.43 396202 SH DEFINED 15325 0 380877 LINDSAY CORPORATION COM 535555106 804.20 9120 SH DEFINED 5987 0 3133 LINKEDIN CORPORATION COM CL A COM 53578A108 182851.34 1038574 SH DEFINED 14721 0 1023853 LIVE NATION ENTERTAINMENT INC COM 538034109 318.56 25753 SH DEFINED 0 0 25753 LULULEMON ATHLETICA INC COM 550021109 72450.48 1162071 SH DEFINED 17273 0 1144798 LUMBER LIQUIDATORS HOLDINGS INC COM 55003T107 1178.71 16786 SH DEFINED 353 0 16433 MAKO SURGICAL CORP COM 560879108 865.12 77589 SH DEFINED 17005 0 60584 MANCHESTER UNITED PLC CLASS A COM G5784H106 1295.45 77340 SH DEFINED 11582 0 65758 ORDINARY SHARES MEDIDATA SOLUTIONS INC COM 58471A105 37243.28 642347 SH DEFINED 6377 0 635970 MERCADOLIBRE INC COM 58733R102 530.69 5496 SH DEFINED 0 0 5496 MERU NETWORKS INC COM 59047Q103 5872.56 870009 SH DEFINED 24839 0 845170 MGIC INVESTMENT CORP-WISC COM 552848103 4942.25 998434 SH DEFINED 86655 0 911779 MICHAEL KORS HLDGS LTD US LISTED COM G60754101 11571.93 203767 SH DEFINED 7599 0 196168 MONSANTO CO NEW COM 61166W101 31726.08 300351 SH DEFINED 2269 0 298082 NANOSPHERE INC COM 63009F105 283.58 129490 SH DEFINED 0 0 129490 NATURAL GROCERS BY VITAMIN COTTAGE COM 63888U108 17472.42 774830 SH DEFINED 14193 0 760637 INC NETFLIX COM INC COM 64110L106 157046.56 829705 SH DEFINED 12356 0 817349 NETSUITE INC COM 64118Q107 26359.03 329241 SH DEFINED 13031 0 316210 NEWMONT MINING CORP HOLDING CO COM 651639106 2072.84 49483 SH DEFINED 95 0 49388 NORDSTROM INC COM 655664100 336.52 6093 SH DEFINED 0 0 6093 NORTHERN TIER ENERGY LP COM 665826103 27571.87 922136 SH DEFINED 62084 0 860052 NOVADAQ TECHNOLOGIES INC COMMON COM 66987G102 3282.21 331202 SH DEFINED 4837 0 326365 NVIDIA CORP COM 67066G104 208.31 16236 SH DEFINED 0 0 16236 OCWEN FINANCIAL CORPORATION NEW COM 675746309 2216.99 58465 SH DEFINED 5275 0 53190 PACIRA PHARMACEUTICALS INC COM 695127100 119165.08 4129074 SH DEFINED 104213 0 4024861 PALO ALTO NETWORKS INC COM COM 697435105 1958.98 34611 SH DEFINED 5240 0 29371 PANDORA MEDIA INC COM 698354107 2143.61 151385 SH DEFINED 2454 0 148931 PENSKE AUTOMOTIVE GROUP INC COM 70959W103 1316.55 39465 SH DEFINED 9000 0 30465 PETROLOGISTICS LP UNIT LTD COM 71672U101 10416.72 755930 SH DEFINED 51648 0 704282 PARTNERSHIP INT POOL CORPORATION COM 73278L105 25879.39 539154 SH DEFINED 48521 0 490633 PRESTIGE BRANDS HLDGS INC COM 74112D101 690.34 26872 SH DEFINED 0 0 26872 PRICELINE COM INC COM NEW COM 741503403 677.15 984 SH DEFINED 0 0 984 PRICESMART INC COM 741511109 3451.45 44346 SH DEFINED 45 0 44301 PROASSURANCE CORP COM 74267C106 1818.18 38415 SH DEFINED 18240 0 20175 PROTO LABS INC COM COM 743713109 10955.98 223136 SH DEFINED 8802 0 214334 PULTEGROUP INC COM 745867101 1659.50 81991 SH DEFINED 0 0 81991 RACKSPACE HOSTING INC COM 750086100 1566.44 31031 SH DEFINED 2454 0 28577 RADIAN GROUP INC COM 750236101 9431.10 880588 SH DEFINED 43375 0 837213 RADWARE LTD ORD COM M81873107 952.87 25255 SH DEFINED 1925 0 23330 RDA MICROELECTRONICS INC SPONSORED COM 749394102 11943.39 1291177 SH DEFINED 56384 0 1234793 ADR REALOGY HOLDINGS CORP COM COM 75605Y106 32971.98 675102 SH DEFINED 42164 0 632938 RENTECH NITROGEN PARTNERS L P COM COM 760113100 13835.58 385607 SH DEFINED 28788 0 356819 UNIT RESTORATION HARDWARE HLDGS INC COM COM 761283100 32333.04 923801 SH DEFINED 11217 0 912584 ROYAL GOLD INC COM 780287108 4127.62 58111 SH DEFINED 55 0 58056

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 ------------------------------------- -------------- --------- --------- -------- --- ---- ---------- -------- ------ ------ ------- RYMAN HOSPITALITY PPTYS INC COM COM 78377T107 669.23 14628 SH DEFINED 0 0 14628 S&W SEED COMPANY COM COM 785135104 6114.01 581733 SH DEFINED 19819 0 561914 SAFETY INSURANCE GROUP INC COM 78648T100 2344.54 47692 SH DEFINED 0 0 47692 SALESFORCE.COM INC COM 79466L302 38023.19 212622 SH DEFINED 4112 0 208510 SANDISK CORP COM 84C101 5698.80 103690 SH DEFINED 105 0 103585 SANTARUS INC COM 802817304 733.80 42343 SH DEFINED 0 0 42343 SAREPTA THERAPEUTICS INC COM COM 803607100 59335.27 1605826 SH DEFINED 16561 0 1589265 SCORPIO TANKERS INC US LISTED COM Y7542C106 23839.90 2672634 SH DEFINED 18748 0 2653886 SERVICENOW INC COM COM 81762P102 10412.39 287635 SH DEFINED 14822 0 272813 SHUTTERFLY INC COM 82568P304 2917.47 66051 SH DEFINED 9550 0 56501 SHUTTERSTOCK INC COM COM 825690100 18195.85 404532 SH DEFINED 10378 0 394154 SIGNATURE BANK COM 82669G104 11190.54 142084 SH DEFINED 4060 0 138024 SILVER WHEATON CORP COM 828336107 3855.96 123251 SH DEFINED 0 0 123251 SIRIUS XM RADIO INC COM 82967N108 5675.89 1842820 SH DEFINED 1665 0 1841155 SIX FLAGS ENTERTAINMENT CORPORATION COM 83001A102 23739.37 327530 SH DEFINED 36766 0 290764 NEW SODASTREAM INTERNATIONAL LTD COM M9068E105 1815.14 36566 SH DEFINED 5010 0 31556 SOURCEFIRE INC COM 83616T108 27509.91 464459 SH DEFINED 8231 0 456228 SPDR GOLD TR GOLD SHS COM 78463V107 23579.38 152647 SH DEFINED 0 0 152647 SPIRIT AIRLINES INC COM 848577102 86893.40 3426396 SH DEFINED 83882 0 3342514 SPLUNK INC COM COM 848637104 27970.40 698736 SH DEFINED 20845 0 677891 SPS COMM INC COM 78463M107 16073.40 376691 SH DEFINED 19298 0 357393 STANDARD PACIFIC CORP NEW COM 85375C101 56830.44 6577597 SH DEFINED 58523 0 6519074 STARBUCKS CORP COM 855244109 41881.54 735409 SH DEFINED 9004 0 726405 SUPERVALU INC COM 868536103 3176.51 630260 SH DEFINED 110870 0 519390 SVB FINANCIAL GROUP COM 78486Q101 6124.60 86335 SH DEFINED 1915 0 84420 TEREX CORP NEW COM 880779103 8622.73 250515 SH DEFINED 19185 0 231330 TESLA MOTORS INC COM 88160R101 19427.07 512723 SH DEFINED 218 0 512505 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 3902.37 96474 SH DEFINED 3240 0 93234 THE JONES GROUP INC COM 48020T101 813.94 63989 SH DEFINED 1365 0 62624 TILE SHOP HLDGS INC COMMON STOCK COM 88677Q109 35035.25 1667551 SH DEFINED 68828 0 1598723 TIME WARNER CABLE INC COM 88732J207 724.00 7537 SH DEFINED 36 0 7501 TIME WARNER INC NEW COM 887317303 1421.60 24672 SH DEFINED 0 0 24672 TITAN INTERNATIONAL INC-ILL COM 88830M102 2446.76 116070 SH DEFINED 115 0 115955 TITAN MACHINERY INC COM 88830R101 1537.40 55362 SH DEFINED 3245 0 52117 TRACTOR SUPPLY CO COM 892356106 32175.55 308994 SH DEFINED 5370 0 303624 TRANSCEPT PHARMACEUTICALS INC COM 89354M106 1383.80 288893 SH DEFINED 37670 0 251223 TREX COMPANY INC COM 89531P105 4127.92 83935 SH DEFINED 80 0 83855 TRI POINTE HOMES INC COM COM 87265H109 16229.05 805412 SH DEFINED 57446 0 747966 TRIPADVISOR INC COM 896945201 148709.07 2831475 SH DEFINED 44268 0 2787207 ULTA SALON COSMETICS & FRAGRANCE INC COM 90384S303 1035.23 12735 SH DEFINED 267 0 12468 ULTIMATE SOFTWARE GROUP INC COM 90385D107 6597.08 63336 SH DEFINED 3980 0 59356 ULTRA CLEAN HOLDINGS INC COM 90385V107 6110.60 940093 SH DEFINED 115449 0 824644 UNITED RENTALS INC COM 911363109 21989.48 400027 SH DEFINED 21207 0 378820 UNITED STATES LIME & MINERALS INC COM 911922102 3191.67 60005 SH DEFINED 1261 0 58744 UNWIRED PLANET INC COM 91531F103 3601.08 1622110 SH DEFINED 52170 0 1569940 VALIDUS HOLDINGS LTD COM G9319H102 70777.85 1893975 SH DEFINED 65804 0 1828171 VEECO INSTRUMENTS INC-DEL COM 922417100 556.71 14494 SH DEFINED 180 0 14314 VERIZON COMMUNICATIONS COM 92343V104 1274.71 25935 SH DEFINED 1895 0 24040 VOCERA COMMUNICATIONS INC COM 92857F107 27546.50 1197674 SH DEFINED 17829 0 1179845 W R GRACE & CO-DEL NEW COM 38388F108 57497.07 741802 SH DEFINED 26569 0 715233 WABASH NATIONAL CORP COM 929566107 15776.59 1552814 SH DEFINED 116265 0 1436549 WAGEWORKS INC COM 930427109 1795.13 71719 SH DEFINED 6563 0 65156 WELLS FARGO & CO COM 949746101 1308.26 35368 SH DEFINED 2745 0 32623 WESCO INTERNATIONAL INC COM 95082P105 15552.26 214189 SH DEFINED 16348 0 197841 WHOLE FOODS MARKET INC COM 966837106 109179.73 1258556 SH DEFINED 12134 0 1246422 WORKDAY INC CL A COM 98138H101 12434.35 201758 SH DEFINED 10820 0 190938 XOOM CORPORATION COM COM 98419Q101 1135.03 49695 SH DEFINED 0 0 49695 YAHOO INC COM 984332106 7130.63 303057 SH DEFINED 8815 0 294242 YELP INC CL A COM 985817105 1523.20 64243 SH DEFINED 1359 0 62884

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 ------------------------------------- -------------- --------- --------- -------- --- ---- ---------- -------- ------ ------ ------- YUM BRANDS INC COM 988498101 5005.87 69584 SH DEFINED 2285 0 67299 ZOETIS INC CL A COM 98978V103 9304.81 278587 SH DEFINED 44490 0 234097