0001140361-12-036974.txt : 20120814 0001140361-12-036974.hdr.sgml : 20120814 20120814160048 ACCESSION NUMBER: 0001140361-12-036974 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120814 DATE AS OF CHANGE: 20120814 EFFECTIVENESS DATE: 20120814 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: 121032668 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: 6/30/2012 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 8/14/2012 --------------------------------- --------------------------------- ---------- [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: $ 4,103,436 -------------- (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 2567105 5,269.355 142415 SH DEFINED N/A 479 0 141936 ACADIA HEALTHCARE CO INC COM COM 00404A109 18,464.463 1052706 SH DEFINED N/A 23725 0 1028981 ACCURAY INCORPORATED COM 4397105 100.206 14650 SH DEFINED N/A 0 0 14650 ADECOAGRO S A ADECOAGRO US LISTED COM L00849106 2,601.575 283705 SH DEFINED N/A 0 0 283705 ADVISORY BOARD CO COM 00762W107 486.577 9812 SH DEFINED N/A 0 0 9812 AFFYMAX INC COM 00826A109 18,404.284 1428904 SH DEFINED N/A 27546 0 1401358 AIXTRON SE SPONSORED ADR COM 9606104 322.991 22571 SH DEFINED N/A 385 0 22186 AKORN INC COM 9728106 1,241.919 78752 SH DEFINED N/A 0 0 78752 ALEXION PHARMACEUTICALS INC COM 15351109 70,536.266 710335 SH DEFINED N/A 6931 0 703404 ALLEGIANT TRAVEL CO COM 01748X102 14,403.901 206715 SH DEFINED N/A 6378 0 200337 AMAZON.COM INC COM 23135106 207,149.529 907158 SH DEFINED N/A 10331 0 896827 AMERICAN INTERNATIONAL GROUP INC COM 26874784 3,999.216 124625 SH DEFINED N/A 16835 0 107790 NEW AMERICAN TOWER CORPORATION NEW COM 03027X100 8,538.598 122137 SH DEFINED N/A 3926 0 118211 REIT AMERIGROUP CORP COM 03073T102 5,587.916 84781 SH DEFINED N/A 70 0 84711 AMARIN CORPORATION PLC SPONSORED COM 23111206 5,242.704 362566 SH DEFINED N/A 250 0 362316 ADR NEW ANCESTRY COM INC COM 32803108 505.341 18356 SH DEFINED N/A 0 0 18356 ANIKA THERAPEUTICS INC COM 35255108 504.964 37157 SH DEFINED N/A 0 0 37157 ANNIES INC COM 03600T104 24,683.754 589674 SH DEFINED N/A 11844 0 577830 APACHE CORP COM 37411105 30,778.199 350190 SH DEFINED N/A 4214 0 345976 APPLE INC COM 37833100 70,380.176 120514 SH DEFINED N/A 3422 0 117092 ARM HLDGS ORD GBP0.0005 COM 65,195.428 8223282 SH DEFINED N/A 110520 0 8112762 AUGUSTA RESOURCE CORP NEW COM 50912203 6,135.183 3628893 SH DEFINED N/A 198099 0 3430794 AUTODESK INC COM 52769106 520.126 14865 SH DEFINED N/A 0 0 14865 BAZAARVOICE INC COM 73271108 47,324.586 2600252 SH DEFINED N/A 42327 0 2557925 BERKLEY W R CORPORATION COM 84423102 83,410.775 2143134 SH DEFINED N/A 47943 0 2095191 BIOGEN IDEC INC COM 09062X103 1,890.367 13093 SH DEFINED N/A 0 0 13093 BIOMARIN PHARMACEUTICAL INC COM 09061G101 53,522.332 1352257 SH DEFINED N/A 10115 0 1342142 BIOSCRIP INC COM 09069N108 563.179 75798 SH DEFINED N/A 0 0 75798 BOFI HOLDING INC COM 05566U108 603.530 30543 SH DEFINED N/A 0 0 30543 BONA FILM GROUP LIMITED AMERICAN COM 09777B107 421.601 74095 SH DEFINED N/A 0 0 74095 DEPOSITORY SHARES BRIGHTCOVE INC COM COM 10921T101 9,141.628 599451 SH DEFINED N/A 17134 0 582317 CA INC COM 12673P105 244.894 9040 SH DEFINED N/A 0 0 9040 CAFEPRESS INC COM 12769A103 7,808.548 524768 SH DEFINED N/A 10400 0 514368 CAPSTONE TURBINE CORP COM 14067D102 15,362.997 15210888 SH DEFINED N/A 25921 0 15184967 CARMAX INC COM 143130102 25,161.411 969985 SH DEFINED N/A 290 0 969695 CARTERS INC COM 146229109 1,123.799 21365 SH DEFINED N/A 0 0 21365 CAVIUM INC COM 14964U108 1,519.280 54260 SH DEFINED N/A 1184 0 53076 CBS CORP NEW CLASS B COM 124857202 9,622.274 293541 SH DEFINED N/A 13220 0 280321 CENTENE CORP DEL COM 15135B101 677.514 22464 SH DEFINED N/A 0 0 22464 CHART INDUSTRIES INC COM PAR $0.01 COM 16115Q308 5,744.760 83548 SH DEFINED N/A 80 0 83468 CHEFS WAREHOUSE INC COM 163086101 14,758.944 817670 SH DEFINED N/A 15054 0 802616 CHIPOTLE MEXICAN GRILL INC COMMON COM 169656105 65,490.462 172366 SH DEFINED N/A 3704 0 168662 STOCK CHUBB CORP COM 171232101 4,660.334 63998 SH DEFINED N/A 13214 0 50784 CINTAS CORP COM 172908105 4,751.926 123075 SH DEFINED N/A 105 0 122970 CITIGROUP INC COM NEW COM 172967424 4,258.966 155380 SH DEFINED N/A 9020 0 146360 CLEAN HARBORS INC COM 184496107 3,546.956 62867 SH DEFINED N/A 2499 0 60368 COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 276.360 4606 SH DEFINED N/A 0 0 4606 CORP COMMVAULT SYSTEMS INC COM 204166102 1,288.275 25989 SH DEFINED N/A 4310 0 21679 CONCUR TECHNOLOGIES INC COM 206708109 2,264.938 33259 SH DEFINED N/A 1040 0 32219 COPA HOLDINGS S A CL A COM P31076105 8,774.882 106388 SH DEFINED N/A 2730 0 103658 CORNERSTONE ONDEMAND INC COM COM 21925Y103 5,274.939 221543 SH DEFINED N/A 6925 0 214618 COSTAR GROUP INC COM 22160N109 6,042.904 74420 SH DEFINED N/A 1495 0 72925 CRAY INC COM 225223304 28,507.338 2359879 SH DEFINED N/A 584 0 2359295 CREDICORP LTD COM G2519Y108 8,387.295 66624 SH DEFINED N/A 0 0 66624

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 ---------------------------------- -------------- --------- ----------- -------- --- ---- ---------- -------- ------ ------ -------- CVR PARTNERS LP COM 126633106 22,389.913 924439 SH DEFINED N/A 70738 0 853701 CYBERONICS INC COM 23251P102 561.076 12485 SH DEFINED N/A 0 0 12485 DEMANDWARE INC COM 24802Y105 13,790.826 582137 SH DEFINED N/A 16570 0 565567 DOUGLAS DYNAMICS INC COM 25960R105 6,207.357 435604 SH DEFINED N/A 60995 0 374609 EBAY INC COM 278642103 100,815.304 2399793 SH DEFINED N/A 32568 0 2367225 ECHO GLOBAL LOGISTICS INC COM 27875T101 6,316.160 331383 SH DEFINED N/A 9267 0 322116 EHEALTH INC COM 28238P109 513.941 31902 SH DEFINED N/A 0 0 31902 ELLIE MAE INC COM 28849P100 6,966.558 387031 SH DEFINED N/A 6837 0 380194 ENDOLOGIX INC COM 29266S106 404.250 26182 SH DEFINED N/A 0 0 26182 ENPHASE ENERGY INC COM 29355A107 14,630.180 2352119 SH DEFINED N/A 5109 0 2347010 ENTEROMEDICS INC NEW COM 29365M208 1,536.264 445294 SH DEFINED N/A 1880 0 443414 EXACT SCIENCES CORP COM 30063P105 34,481.373 3216546 SH DEFINED N/A 82790 0 3133756 FACEBOOK INC CL A COM 30303M102 2,651.642 85207 SH DEFINED N/A 0 0 85207 FARO TECHNOLOGIES INC COM 311642102 21,812.420 518356 SH DEFINED N/A 20964 0 497392 FIESTA RESTAURANT GROUP INC COM 31660B101 458.062 34623 SH DEFINED N/A 0 0 34623 FIFTH & PACIFIC COMPANIES INC COM COM 316645100 59,445.230 5540096 SH DEFINED N/A 78832 0 5461264 FRANCESCAS HOLDINGS CORPORATION COM 351793104 1,215.720 45010 SH DEFINED N/A 994 0 44016 COM FRESH MARKET INC COM 35804H106 68,737.196 1281693 SH DEFINED N/A 28795 0 1252898 FUSION-IO INC COM 36112J107 59,198.103 2833801 SH DEFINED N/A 77651 0 2756150 GAYLORD ENTERTAINMENT CO NEW COM 367905106 719.067 18648 SH DEFINED N/A 0 0 18648 GENERAL FINANCE CORPORATION COM 369822101 2,116.219 657211 SH DEFINED N/A 70985 0 586226 GENPACT LTD COM G3922B107 287.699 17300 SH DEFINED N/A 0 0 17300 GILDAN ACTIVEWEAR INC COM 375916103 6,150.420 223073 SH DEFINED N/A 9944 0 213129 GILEAD SCIENCES INC COM 375558103 2,263.192 44134 SH DEFINED N/A 0 0 44134 GIVEN IMAGING COM M52020100 4,286.556 271301 SH DEFINED N/A 1584 0 269717 GOLAR LNG LIMITED COM STK USD1.00 COM G9456A100 36,912.221 979104 SH DEFINED N/A 8489 0 970615 GOLD STANDARD VENTURES CORP COM 380738104 7,728.824 4025429 SH DEFINED N/A 253980 0 3771449 GOLDCORP INC NEW COM 380956409 4,625.697 122776 SH DEFINED N/A 210 0 122566 GOLDEN MINERALS COMPANY COM 381119106 4,565.996 1012416 SH DEFINED N/A 27305 0 985111 GOOGLE INC CL A COM 38259P508 103,817.448 178974 SH DEFINED N/A 2218 0 176756 GROUPON INC COM CL A COM 399473107 162.575 15294 SH DEFINED N/A 0 0 15294 GSE HOLDING INC COM 36191X100 13,847.789 1310103 SH DEFINED N/A 2067 0 1308036 GUIDEWIRE SOFTWARE INC COM 40171V100 259.604 9232 SH DEFINED N/A 0 0 9232 H&E EQUIPMENT SERVICES INC COM 404030108 5,776.765 384349 SH DEFINED N/A 63805 0 320544 HAIN CELESTIAL GROUP INC COM 405217100 41,984.787 762805 SH DEFINED N/A 7940 0 754865 HALOZYME THERAPEUTICS INC COM 40637H109 32,249.984 3639953 SH DEFINED N/A 79435 0 3560518 HDFC BK LTD ADR REPSTG 3 SHS COM 40415F101 24,934.599 764865 SH DEFINED N/A 4065 0 760800 HEALTHSTREAM INC COM 42222N103 17,108.624 658024 SH DEFINED N/A 11064 0 646960 HMS HOLDINGS CORP COM 40425J101 457.879 13746 SH DEFINED N/A 0 0 13746 HORNBECK OFFSHORE SERVICES INC COM 440543106 461.676 11905 SH DEFINED N/A 0 0 11905 ICICI BANK LTD SPONSORED ADR COM 45104G104 18,239.927 562787 SH DEFINED N/A 23080 0 539707 IMAX CORP COM 4524E109 33,501.012 1392833 SH DEFINED N/A 16900 0 1375933 IMPAX LABORATORIES INC COM 45256B101 274.841 13559 SH DEFINED N/A 0 0 13559 IMPERVA INC COM 45321L100 3,232.884 112175 SH DEFINED N/A 10309 0 101866 INFOBLOX INC COM 45672H104 3,458.440 150826 SH DEFINED N/A 0 0 150826 INFORMATICA CORPORATION COM 45666Q102 3,810.706 89960 SH DEFINED N/A 75 0 89885 INSULET CORPORATION COM 45784P101 37,231.776 1742245 SH DEFINED N/A 37386 0 1704859 INTERNATIONAL BUSINESS MACHINES COM 459200101 483.474 2472 SH DEFINED N/A 0 0 2472 CORP INTUITIVE SURGICAL INC NEW COM 46120E602 2,571.801 4644 SH DEFINED N/A 435 0 4209 J C PENNEY CO INC COM 708160106 26,889.530 1153562 SH DEFINED N/A 29626 0 1123936 JIVE SOFTWARE INC COM 47760A108 10,164.848 484271 SH DEFINED N/A 23329 0 460942 JPMORGAN CHASE & CO COM 46625H100 2,130.973 59641 SH DEFINED N/A 1470 0 58171 KANSAS CITY SOUTHERN NEW COM 485170302 13,374.371 192271 SH DEFINED N/A 8920 0 183351 KODIAK OIL & GAS CORP COM 50015Q100 721.429 87872 SH DEFINED N/A 0 0 87872 LENNAR CORP CL A COM 526057104 33,919.985 1097379 SH DEFINED N/A 7505 0 1089874 LINCARE HOLDINGS INC COM 532791100 601.814 17690 SH DEFINED N/A 0 0 17690 LINKEDIN CORPORATION COM CL A COM 53578A108 122,559.491 1153284 SH DEFINED N/A 17020 0 1136264 LIQUIDITY SERVICES INC COM 53635B107 101,680.591 1986337 SH DEFINED N/A 31117 0 1955220

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 ---------------------------------- -------------- --------- ----------- -------- --- ---- ---------- -------- ------ ------ -------- LIVEPERSON INC COM 538146101 57,775.187 3031227 SH DEFINED N/A 36136 0 2995091 LULULEMON ATHLETICA INC COM 550021109 126,233.729 2116950 SH DEFINED N/A 32437 0 2084513 LUMINEX CORP DEL COM 35027E102 19,219.189 784777 SH DEFINED N/A 13754 0 771023 MAKO SURGICAL CORP COM 560879108 82,786.425 3232582 SH DEFINED N/A 95319 0 3137263 MASTERCARD INC COM 57636Q104 449.465 1045 SH DEFINED N/A 0 0 1045 MEDIVATION INC COM 58501N101 21,554.039 235821 SH DEFINED N/A 9916 0 225905 MERCADOLIBRE INC COM 58733R102 5,011.744 66118 SH DEFINED N/A 2835 0 63283 MERITAGE HOMES CORPORATION COM 59001A102 4,015.611 118315 SH DEFINED N/A 4608 0 113707 METROPOLITAN HEALTH NETWORKS INC COM 592142103 4,306.548 450005 SH DEFINED N/A 58250 0 391755 MICHAEL KORS HLDGS LTD US LISTED COM G60754101 12,353.762 295262 SH DEFINED N/A 10195 0 285067 MICROSOFT CORP COM 594918104 404.094 13210 SH DEFINED N/A 0 0 13210 MILLENNIAL MEDIA INC COM 60040N105 5,401.780 409536 SH DEFINED N/A 0 0 409536 MOLINA HEALTHCARE INC COM 60855R100 1,292.435 55091 SH DEFINED N/A 0 0 55091 MONSANTO CO NEW COM 61166W101 67,495.252 815357 SH DEFINED N/A 7893 0 807464 MOVE INC COM 62458M207 6,995.779 767923 SH DEFINED N/A 22149 0 745774 NETEASE INC SPONSORED ADR COM 64110W102 343.684 5840 SH DEFINED N/A 0 0 5840 NETFLIX COM INC COM 64110L106 57,625.105 841611 SH DEFINED N/A 14814 0 826797 NETSUITE INC COM 64118Q107 13,966.240 254998 SH DEFINED N/A 6616 0 248382 NEUROMETRIX INC COM 641255203 65.424 105523 SH DEFINED N/A 0 0 105523 NEWMONT MINING CORP HOLDING CO COM 651639106 2,621.723 54045 SH DEFINED N/A 95 0 53950 NORDSTROM INC COM 655664100 4,117.761 82869 SH DEFINED N/A 10270 0 72599 NORTHERN OIL & GAS INC COM 665531109 4,248.249 266515 SH DEFINED N/A 16671 0 249844 NOVADAQ TECHNOLOGIES INC COMMON COM 66987G102 1,234.873 181599 SH DEFINED N/A 41 0 181558 NXSTAGE MEDICAL INC COM 67072V103 15,701.790 936861 SH DEFINED N/A 0 0 936861 OMEROS CORPORATION COM 682143102 996.320 99632 SH DEFINED N/A 0 0 99632 ONYX PHARMACEUTICALS INC COM 683399109 915.282 13774 SH DEFINED N/A 0 0 13774 PACIRA PHARMACEUTICALS INC COM 695127100 25,511.732 1590507 SH DEFINED N/A 32986 0 1557521 PANDORA MEDIA INC COM 698354107 5,795.906 533202 SH DEFINED N/A 32639 0 500563 PENSKE AUTOMOTIVE GROUP INC COM 70959W103 815.191 38380 SH DEFINED N/A 9000 0 29380 PETROLOGISTICS LP UNIT LTD COM 71672U101 16,067.413 1493254 SH DEFINED N/A 96925 0 1396329 PARTNERSHIP INT PFSWEB INC NEW COM 717098206 1,721.747 606249 SH DEFINED N/A 650 0 605599 PHARMACYCLICS INC COM 716933106 3,472.049 63579 SH DEFINED N/A 0 0 63579 POOL CORPORATION COM 73278L105 22,372.640 552957 SH DEFINED N/A 47385 0 505572 PRICELINE COM INC COM NEW COM 741503403 1,373.563 2067 SH DEFINED N/A 0 0 2067 PRICESMART INC COM 741511109 3,386.639 50165 SH DEFINED N/A 45 0 50120 PROASSURANCE CORP COM 74267C106 1,674.447 18795 SH DEFINED N/A 9120 0 9675 PROOFPOINT INC COM 743424103 1,254.486 74011 SH DEFINED N/A 42 0 73969 PROTO LABS INC COM COM 743713109 5,258.651 182846 SH DEFINED N/A 2930 0 179916 QLIK TECHNOLOGIES INC COM 74733T105 5,126.288 231749 SH DEFINED N/A 5465 0 226284 QUALCOMM INC COM 747525103 4,787.478 85982 SH DEFINED N/A 50 0 85932 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 18,612.491 349596 SH DEFINED N/A 7504 0 342092 RDA MICROELECTRONICS INC COM 749394102 829.786 82648 SH DEFINED N/A 1095 0 81553 SPONSORED ADR RENTECH NITROGEN PARTNERS L P COM COM 760113100 24,360.600 885518 SH DEFINED N/A 53225 0 832293 UNIT ROUNDYS INC COM 779268101 7,296.924 714684 SH DEFINED N/A 1581 0 713103 ROYAL GOLD INC COM 780287108 4,810.232 61355 SH DEFINED N/A 55 0 61300 RPX CORP COM 74972G103 326.333 22741 SH DEFINED N/A 305 0 22436 RYANAIR HOLDINGS PLC SPONSORED ADR COM 783513104 10,634.254 349811 SH DEFINED N/A 4195 0 345616 SAFETY INSURANCE GROUP INC COM 78648T100 1,989.165 48946 SH DEFINED N/A 0 0 48946 SALESFORCE.COM INC COM 79466L302 8,680.378 62783 SH DEFINED N/A 2940 0 59843 SEAGATE TECHNOLOGY PLC COM G7945M107 11,795.443 476969 SH DEFINED N/A 23026 0 453943 SEASPAN CORP COM Y75638109 2,253.921 129909 SH DEFINED N/A 0 0 129909 SERVICESOURCE INTERNATIONAL INC COM 81763U100 8,008.624 578240 SH DEFINED N/A 27519 0 550721 SIGNATURE BANK COM 82669G104 7,728.069 126752 SH DEFINED N/A 70 0 126682 SILVER WHEATON CORP COM 828336107 3,704.077 137683 SH DEFINED N/A 0 0 137683 SIX FLAGS ENTERTAINMENT COM 83001A102 30,846.516 569334 SH DEFINED N/A 42875 0 526459 CORPORATION NEW SMART BALANCE INC COM 83169Y108 538.610 57360 SH DEFINED N/A 0 0 57360

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 2,479.504 60520 SH DEFINED N/A 7932 0 52588 SOLARWINDS INC COM 83416B109 76,677.797 1760280 SH DEFINED N/A 27766 0 1732514 SOURCEFIRE INC COM 83616T108 128,168.213 2493545 SH DEFINED N/A 29714 0 2463831 SPDR GOLD TR GOLD SHS COM 78463V107 29,344.412 189087 SH DEFINED N/A 540 0 188547 SPIRIT AIRLINES INC COM 848577102 105,308.179 5411520 SH DEFINED N/A 154573 0 5256947 SPLUNK INC COM COM 848637104 15,293.341 544247 SH DEFINED N/A 16319 0 527928 SPS COMM INC COM 78463M107 13,638.645 448935 SH DEFINED N/A 11213 0 437722 STAAR SURGICAL CO NEW COM 852312305 4,026.686 518235 SH DEFINED N/A 16051 0 502184 STANDARD PACIFIC CORP NEW COM 85375C101 30,176.931 4875110 SH DEFINED N/A 60542 0 4814568 STARBUCKS CORP COM 855244109 38,771.958 727156 SH DEFINED N/A 11239 0 715917 STURM RUGER & CO INC COM 864159108 30,008.833 747418 SH DEFINED N/A 16118 0 731300 SVB FINANCIAL GROUP COM 78486Q101 5,371.588 91478 SH DEFINED N/A 1915 0 89563 SXC HEALTH SOLUTIONS CORP COM 78505P100 59,483.264 598516 SH DEFINED N/A 6806 0 591710 TANGOE INC COM 87582Y108 7,737.277 363082 SH DEFINED N/A 8484 0 354598 TERADATA CORP COM 88076W103 18,148.464 252027 SH DEFINED N/A 9633 0 242394 TESLA MOTORS INC COM 88160R101 25,483.202 814420 SH DEFINED N/A 6075 0 808345 THRESHOLD PHARMACEUTICALS INC NEW COM 885807206 154.934 20937 SH DEFINED N/A 0 0 20937 TIME WARNER CABLE INC COM 88732J207 559.840 6819 SH DEFINED N/A 36 0 6783 TIME WARNER INC NEW COM 887317303 981.173 25485 SH DEFINED N/A 0 0 25485 TOLL BROTHERS INC COM 889478103 35,281.394 1186727 SH DEFINED N/A 5748 0 1180979 TPC GROUP INC COM 89236Y104 9,467.144 256215 SH DEFINED N/A 55983 0 200232 TRACTOR SUPPLY CO COM 892356106 6,902.369 83101 SH DEFINED N/A 3702 0 79399 TRANS1 INC COM 89385X105 109.988 44350 SH DEFINED N/A 0 0 44350 TRANSCEPT PHARMACEUTICALS INC COM 89354M106 2,471.469 398624 SH DEFINED N/A 37670 0 360954 TRANSDIGM GROUP INCORPORATED COM 893641100 245.635 1829 SH DEFINED N/A 0 0 1829 TRIPADVISOR INC COM 896945201 145,939.798 3265603 SH DEFINED N/A 44242 0 3221361 TUMI HOLDINGS INC COM COM 89969Q104 4,105.290 234588 SH DEFINED N/A 17714 0 216874 ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 33,528.743 359057 SH DEFINED N/A 5064 0 353993 INC ULTIMATE SOFTWARE GROUP INC COM 90385D107 11,019.866 123652 SH DEFINED N/A 6034 0 117618 ULTRA CLEAN HOLDINGS INC COM 90385V107 5,126.035 797206 SH DEFINED N/A 80859 0 716347 UNIFIRST CORP-MASS COM 904708104 4,597.331 72115 SH DEFINED N/A 65 0 72050 USG CORP NEW COM 903293405 3,500.819 183770 SH DEFINED N/A 48975 0 134795 VALEANT PHARMACEUTICALS COM 91911K102 508.611 11330 SH DEFINED N/A 0 0 11330 INTERNATIONAL INC VALIDUS HOLDINGS LTD COM G9319H102 52,241.410 1631015 SH DEFINED N/A 75472 0 1555543 VEECO INSTRUMENTS INC-DEL COM 922417100 510.727 14864 SH DEFINED N/A 180 0 14684 VERIZON COMMUNICATIONS COM 92343V104 1,459.765 32848 SH DEFINED N/A 5625 0 27223 VISA INC CL A COMMON STOCK COM 92826C839 283.978 2297 SH DEFINED N/A 0 0 2297 VOCERA COMMUNICATIONS INC COM 92857F107 32,212.939 1202424 SH DEFINED N/A 13985 0 1188439 VOLCANO CORP COM 928645100 1,327.211 46325 SH DEFINED N/A 0 0 46325 W R GRACE & CO-DEL NEW COM 38388F108 43,892.005 870010 SH DEFINED N/A 27624 0 842386 WABASH NATIONAL CORP COM 929566107 9,602.005 1450454 SH DEFINED N/A 128775 0 1321679 WELLCARE HEALTH PLANS INC COM 94946T106 649.356 12252 SH DEFINED N/A 0 0 12252 WELLS FARGO & CO COM 949746101 1,356.728 40572 SH DEFINED N/A 3275 0 37297 WESCO INTERNATIONAL INC COM 95082P105 13,121.630 228004 SH DEFINED N/A 16348 0 211656 WHOLE FOODS MARKET INC COM 966837106 163,928.286 1719768 SH DEFINED N/A 18877 0 1700891 WTS BANK OF AMERICA CORP SERIES A WTS 60505146 158.677 44951 SH DEFINED N/A 530 0 44421 WARRANTS EXP 1/16/19 WTS BANK OF AMERICA CORP SERIES B WTS 60505153 100.537 125671 SH DEFINED N/A 1635 0 124036 WARRANTS EXP 10/28/18 WTS JPMORGAN CHASE & COMPANY COM 46634E114 6,160.669 630570 SH DEFINED N/A 14505 0 616065 YELP INC CL A COM 985817105 1,018.145 44793 SH DEFINED N/A 621 0 44172 ZIPCAR INC COM 98974X103 31,450.417 2681195 SH DEFINED N/A 37576 0 2643619