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 |
2U, Inc. | COM | 90214J101 | 1,476 | 65,305 | SH | SOLE | 65,305 | 0 | 0 | ||
AbbVie Inc. | COM | 00287Y109 | 314 | 5,492 | SH | SOLE | 5,492 | 0 | 0 | ||
Alexion Pharmaceuticals, Inc. | COM | 015351109 | 48,682 | 349,680 | SH | SOLE | 162,710 | 0 | 186,970 | ||
Alibaba Group Holding Limited | COM | 01609W102 | 3,431 | 43,410 | SH | SOLE | 41,610 | 0 | 1,800 | ||
Alliance Data Systems Corporat | COM | 018581108 | 42,833 | 194,695 | SH | SOLE | 83,795 | 0 | 110,900 | ||
Alphabet Inc. Class A | COM | 02079K305 | 91,519 | 119,962 | SH | SOLE | 59,122 | 0 | 60,840 | ||
Alphabet Inc. Class C | COM | 02079K107 | 3,346 | 4,492 | SH | SOLE | 4,072 | 0 | 420 | ||
Amazon.com, Inc. | COM | 023135106 | 171,751 | 289,319 | SH | SOLE | 145,477 | 0 | 143,842 | ||
Apple Inc. | COM | 037833100 | 2,092 | 19,190 | SH | SOLE | 17,585 | 0 | 1,605 | ||
Baidu, Inc. | COM | 056752108 | 44,094 | 231,005 | SH | SOLE | 116,740 | 0 | 114,265 | ||
BioMarin Pharmaceutical Inc. | COM | 09061G101 | 37,958 | 460,209 | SH | SOLE | 219,794 | 0 | 240,415 | ||
BlackRock, Inc. | COM | 09247X101 | 840 | 2,465 | SH | SOLE | 2,245 | 0 | 220 | ||
Boeing Company | COM | 097023105 | 287 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
Celgene Corporation | COM | 151020104 | 99,282 | 991,930 | SH | SOLE | 452,010 | 0 | 539,920 | ||
Charles Schwab Corporation | COM | 808513105 | 76,272 | 2,722,045 | SH | SOLE | 1,284,660 | 0 | 1,437,385 | ||
Chipotle Mexican Grill, Inc. | COM | 169656105 | 44,882 | 95,296 | SH | SOLE | 43,726 | 0 | 51,570 | ||
Colgate-Palmolive Company | COM | 194162103 | 287 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | ||
Criteo S.A. | COM | 226718104 | 592 | 14,290 | SH | SOLE | 14,290 | 0 | 0 | ||
CyrusOne Inc. | COM | 23283R100 | 563 | 12,330 | SH | SOLE | 10,830 | 0 | 1,500 | ||
Dexcom, Inc. | COM | 252131107 | 18,892 | 278,190 | SH | SOLE | 121,280 | 0 | 156,910 | ||
Ecolab Inc. | COM | 278865100 | 243 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
Ellie Mae, Inc. | COM | 28849P100 | 24,787 | 273,470 | SH | SOLE | 144,750 | 0 | 128,720 | ||
Exact Sciences Corporation | COM | 30063P105 | 17,718 | 2,628,710 | SH | SOLE | 1,177,520 | 0 | 1,451,190 | ||
Facebook, Inc. | COM | 30303M102 | 134,369 | 1,177,646 | SH | SOLE | 585,996 | 0 | 591,650 | ||
First Republic Bank | COM | 33616C100 | 50,751 | 761,565 | SH | SOLE | 368,220 | 0 | 393,345 | ||
Gilead Sciences, Inc. | COM | 375558103 | 36,748 | 400,045 | SH | SOLE | 174,295 | 0 | 225,750 | ||
Illumina, Inc. | COM | 452327109 | 32,024 | 197,545 | SH | SOLE | 80,360 | 0 | 117,185 | ||
International Flavors & Fragra | COM | 459506101 | 375 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 512 | 8,650 | SH | SOLE | 8,575 | 0 | 75 | ||
Johnson & Johnson | COM | 478160104 | 685 | 6,335 | SH | SOLE | 6,235 | 0 | 100 | ||
LendingClub Corporation | COM | 52603A109 | 64,243 | 7,740,140 | SH | SOLE | 3,960,900 | 0 | 3,779,240 | ||
LinkedIn Corporation | COM | 53578A108 | 20,196 | 176,620 | SH | SOLE | 84,315 | 0 | 92,305 | ||
McKesson Corporation | COM | 58155Q103 | 651 | 4,140 | SH | SOLE | 3,300 | 0 | 840 | ||
Mead Johnson Nutrition Company | COM | 582839106 | 478 | 5,620 | SH | SOLE | 5,320 | 0 | 300 | ||
Medidata Solutions, Inc. | COM | 58471A105 | 37,412 | 966,475 | SH | SOLE | 427,045 | 0 | 539,430 | ||
MercadoLibre, Inc. | COM | 58733R102 | 68,809 | 583,868 | SH | SOLE | 292,333 | 0 | 291,535 | ||
Microsoft Corporation | COM | 594918104 | 592 | 10,725 | SH | SOLE | 10,725 | 0 | 0 | ||
Mobileye N.V. | COM | N51488117 | 1,924 | 51,595 | SH | SOLE | 49,895 | 0 | 1,700 | ||
Monolithic Power Systems, Inc. | COM | 609839105 | 24,430 | 383,880 | SH | SOLE | 183,530 | 0 | 200,350 | ||
Netflix, Inc. | COM | 64110L106 | 134,620 | 1,316,831 | SH | SOLE | 671,286 | 0 | 645,545 | ||
Nordstrom, Inc. | COM | 655664100 | 642 | 11,229 | SH | SOLE | 8,580 | 0 | 2,649 | ||
Novo Nordisk A/S | COM | 670100205 | 558 | 10,300 | SH | SOLE | 9,900 | 0 | 400 | ||
PACCAR Inc | COM | 693718108 | 383 | 7,005 | SH | SOLE | 5,605 | 0 | 1,400 | ||
Palo Alto Networks, Inc. | COM | 697435105 | 65,914 | 404,031 | SH | SOLE | 201,781 | 0 | 202,250 | ||
Pandora Media, Inc. | COM | 698354107 | 32,219 | 3,599,925 | SH | SOLE | 1,897,045 | 0 | 1,702,880 | ||
PayPal Holdings, Inc. | COM | 70450Y103 | 1,619 | 41,950 | SH | SOLE | 38,850 | 0 | 3,100 | ||
Paychex, Inc. | COM | 704326107 | 463 | 8,570 | SH | SOLE | 8,520 | 0 | 50 | ||
Priceline Group Inc. | COM | 741503403 | 74,445 | 57,756 | SH | SOLE | 27,206 | 0 | 30,550 | ||
QUALCOMM Incorporated | COM | 747525103 | 539 | 10,540 | SH | SOLE | 9,460 | 0 | 1,080 | ||
Regeneron Pharmaceuticals, Inc | COM | 75886F107 | 51,772 | 143,636 | SH | SOLE | 67,874 | 0 | 75,762 | ||
SPDR Trust Series 1 | COM | 78462F103 | 494 | 2,402 | SH | SOLE | 2,402 | 0 | 0 | ||
ServiceNow, Inc. | COM | 81762P102 | 28,011 | 457,840 | SH | SOLE | 213,060 | 0 | 244,780 | ||
Signature Bank | COM | 82669G104 | 33,803 | 248,330 | SH | SOLE | 119,015 | 0 | 129,315 | ||
Splunk Inc. | COM | 848637104 | 18,190 | 371,760 | SH | SOLE | 176,125 | 0 | 195,635 | ||
Starbucks Corporation | COM | 855244109 | 24,887 | 416,865 | SH | SOLE | 212,860 | 0 | 204,005 | ||
Tableau Software, Inc. | COM | 87336U105 | 212 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | ||
Tesla Motors, Inc. | COM | 88160R101 | 142,984 | 622,292 | SH | SOLE | 312,352 | 0 | 309,940 | ||
The Estee Lauder Companies Inc | COM | 518439104 | 435 | 4,610 | SH | SOLE | 4,610 | 0 | 0 | ||
The Home Depot, Inc. | COM | 437076102 | 775 | 5,810 | SH | SOLE | 5,810 | 0 | 0 | ||
Under Armour, Inc. | COM | 904311107 | 37,569 | 442,875 | SH | SOLE | 208,995 | 0 | 233,880 | ||
Verizon Communications Inc. | COM | 92343V104 | 592 | 10,955 | SH | SOLE | 10,605 | 0 | 350 | ||
Vipshop Holdings Limited | COM | 92763W103 | 21,541 | 1,672,422 | SH | SOLE | 806,262 | 0 | 866,160 | ||
Visa Inc. | COM | 92826C839 | 7,995 | 104,543 | SH | SOLE | 98,393 | 0 | 6,150 | ||
Walgreens Boots Alliance, Inc. | COM | 931427108 | 339 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | ||
Walt Disney Company | COM | 254687106 | 1,070 | 10,770 | SH | SOLE | 7,220 | 0 | 3,550 | ||
Wayfair Inc. | COM | 94419L101 | 1,642 | 37,995 | SH | SOLE | 37,995 | 0 | 0 | ||
XPO Logistics, Inc. | COM | 983793100 | 118,356 | 3,855,255 | SH | SOLE | 1,868,430 | 0 | 1,986,825 | ||
Zillow Group, Inc. Class A, Vo | COM | 98954M101 | 27,797 | 1,087,930 | SH | SOLE | 531,150 | 0 | 556,780 | ||
Zillow Group, Inc. Class C | COM | 98954M200 | 58,504 | 2,465,420 | SH | SOLE | 1,254,960 | 0 | 1,210,460 | ||
iShares MSCI EAFE Index Fund | COM | 464287465 | 338 | 5,913 | SH | SOLE | 5,913 | 0 | 0 | ||
lululemon athletica inc. | COM | 550021109 | 54,150 | 799,730 | SH | SOLE | 364,160 | 0 | 435,570 | ||
salesforce.com, inc. | COM | 79466L302 | 59,239 | 802,376 | SH | SOLE | 405,396 | 0 | 396,980 |