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 |
ABIOMED INC | COMMON | 003654100 | 163,118 | 1,720,480 | SH | SOLE | 394,799 | 1,133,555 | 192,126 | ||
AFFILIATED MANAGERS GROUP INC | COMMON | 008252108 | 120,658 | 742,972 | SH | SOLE | 168,169 | 490,847 | 83,956 | ||
ALLERGAN PLC | COMMON | G0177J108 | 1,075,006 | 3,634,459 | SH | SOLE | 1,178,248 | 953,903 | 1,502,308 | ||
ALPHABET INC CL A | COMMON | 02079K305 | 828,507 | 989,237 | SH | SOLE | 335,636 | 252,419 | 401,182 | ||
ALPHABET INC CL C | COMMON | 02079K107 | 687,562 | 825,956 | SH | SOLE | 280,096 | 206,275 | 339,585 | ||
ARISTA NETWORKS INC | COMMON | 040413106 | 62,983 | 998,160 | SH | SOLE | 224,802 | 661,449 | 111,909 | ||
ATHENAHEALTH INC | COMMON | 04685W103 | 80,637 | 581,042 | SH | SOLE | 133,342 | 384,557 | 63,143 | ||
BAIDU INC | ADR | 056752108 | 209,904 | 528,461 | SH | SOLE | 154,990 | 38,338 | 335,133 | ||
BIOGEN INC | COMMON | 09062X103 | 806,152 | 2,809,422 | SH | SOLE | 934,834 | 737,706 | 1,136,882 | ||
BIO-TECHNE CORP | COMMON | 09073M104 | 163,412 | 1,728,863 | SH | SOLE | 435,379 | 1,138,256 | 155,228 | ||
BLACKBAUD INC | COMMON | 09227Q100 | 180,129 | 2,864,196 | SH | SOLE | 720,863 | 1,885,801 | 257,532 | ||
CELGENE CORP | COMMON | 151020104 | 1,136,097 | 10,096,757 | SH | SOLE | 3,366,684 | 2,568,384 | 4,161,689 | ||
CORE LABORATORIES NV | COMMON | N22717107 | 223,749 | 1,497,316 | SH | SOLE | 396,119 | 711,378 | 389,819 | ||
CROWN CASTLE INTERNATIONAL COR | REIT | 22822V101 | 796,659 | 9,209,932 | SH | SOLE | 3,216,643 | 2,459,569 | 3,533,720 | ||
Dentsply Sirona Inc. | COMMON | 24906P109 | 388,275 | 6,300,098 | SH | SOLE | 2,151,862 | 1,755,501 | 2,392,735 | ||
DINEEQUITY INC | COMMON | 254423106 | 185,950 | 1,990,268 | SH | SOLE | 462,955 | 1,308,745 | 218,568 | ||
DISCOVERY COMMUNICATIONS INC | COMMON | 25470F104 | 126,671 | 4,424,432 | SH | SOLE | 1,457,850 | 1,270,081 | 1,696,501 | ||
DISCOVERY COMMUNICATIONS INC | COMMON | 25470F302 | 216,235 | 8,008,736 | SH | SOLE | 2,772,952 | 2,202,342 | 3,033,442 | ||
DUNKIN' BRANDS GROUP INC | COMMON | 265504100 | 170,719 | 3,619,237 | SH | SOLE | 820,794 | 2,383,698 | 414,745 | ||
EBAY INC | COMMON | 278642103 | 684,707 | 25,383,547 | SH | SOLE | 8,657,978 | 6,199,076 | 10,526,493 | ||
ELECTRONIC ARTS INC | COMMON | 285512109 | 885,415 | 12,098,912 | SH | SOLE | 4,178,505 | 2,999,115 | 4,921,292 | ||
ELLIE MAE INC | COMMON | 28849P100 | 71,189 | 785,404 | SH | SOLE | 185,936 | 514,463 | 85,005 | ||
EOG RESOURCES INC | COMMON | 26875P101 | 720 | 9,921 | SH | SOLE | 586 | 4,641 | 4,694 | ||
EQUINIX INC | REIT | 29444U700 | 516,986 | 1,563,262 | SH | SOLE | 528,726 | 441,841 | 592,695 | ||
EQUITY COMMONWEALTH | REIT | 294628102 | 251,693 | 8,918,974 | SH | SOLE | 2,496,877 | 4,855,344 | 1,566,753 | ||
EXPEDITORS INTERNATIONAL OF WA | COMMON | 302130109 | 112,111 | 2,296,899 | SH | SOLE | 547,713 | 1,509,573 | 239,613 | ||
FACEBOOK INC | COMMON | 30303M102 | 628,366 | 5,507,159 | SH | SOLE | 1,891,906 | 1,599,227 | 2,016,026 | ||
GRACO INC | COMMON | 384109104 | 177,111 | 2,109,475 | SH | SOLE | 531,948 | 1,387,380 | 190,147 | ||
GRUPO TELEVISA SAB | ADR | 40049J206 | 148,768 | 2,584,469 | SH | SOLE | 768,253 | 154,241 | 1,661,975 | ||
HEARTLAND PAYMENT SYSTEMS INC | COMMON | 42235N108 | 50,765 | 525,690 | SH | SOLE | 132,678 | 345,559 | 47,453 | ||
INTERCONTINENTAL EXCHANGE INC | COMMON | 45866F104 | 754,632 | 2,804,208 | SH | SOLE | 969,237 | 653,905 | 1,181,066 | ||
INTUIT INC | COMMON | 461202103 | 500,019 | 4,069,315 | SH | SOLE | 1,360,220 | 982,069 | 1,727,026 | ||
J2 GLOBAL INC | COMMON | 48123V102 | 147,804 | 2,400,209 | SH | SOLE | 556,667 | 1,583,126 | 260,416 | ||
L BRANDS INC | COMMON | 501797104 | 468,363 | 5,333,832 | SH | SOLE | 1,829,121 | 1,475,781 | 2,028,930 | ||
LENDINGCLUB CORP | COMMON | 52603A109 | 76,392 | 9,203,900 | SH | SOLE | 1,769,254 | 6,065,139 | 1,369,507 | ||
Liberty Global plc | COMMON | G5480U104 | 113,972 | 2,960,329 | SH | SOLE | 987,861 | 866,737 | 1,105,731 | ||
Liberty Global plc | COMMON | G5480U120 | 382,891 | 8,627,588 | SH | SOLE | 2,851,164 | 2,157,696 | 3,618,728 | ||
LIBERTY INTERACTIVE CORP-A | COMMON | 53071M104 | 767,664 | 30,402,550 | SH | SOLE | 10,547,251 | 8,208,588 | 11,646,711 | ||
LIBERTY TRIPADVISOR HOLDINGS I | COMMON | 531465102 | 87,827 | 3,963,354 | SH | SOLE | 829,161 | 2,603,689 | 530,504 | ||
LOGITECH INTERNATIONAL SA | COMMON | H50430232 | 894 | 56,252 | SH | SOLE | 56,252 | 0 | 0 | ||
MASTERCARD INC | COMMON | 57636Q104 | 914,945 | 8,508,235 | SH | SOLE | 2,849,587 | 2,131,538 | 3,527,110 | ||
MICROSOFT CORP | COMMON | 594918104 | 1,063,440 | 17,609,003 | SH | SOLE | 5,973,529 | 4,542,032 | 7,093,442 | ||
MSCI INC | COMMON | 55354G100 | 128,207 | 1,730,669 | SH | SOLE | 407,358 | 1,140,679 | 182,632 | ||
NIC INC | COMMON | 62914B100 | 68,095 | 3,776,801 | SH | SOLE | 918,498 | 2,481,516 | 376,787 | ||
NIELSEN HOLDSINGS PLC | COMMON | G6518L108 | 556,276 | 9,298,023 | SH | SOLE | 3,077,284 | 2,378,754 | 3,841,985 | ||
NOVO NORDISK A/S | ADR | 670100205 | 539,725 | 9,959,875 | SH | SOLE | 3,236,235 | 2,876,830 | 3,846,810 | ||
NXP SEMICONDUCTOR NV | COMMON | N6596X109 | 228,460 | 1,432,876 | SH | SOLE | 381,118 | 175,012 | 876,746 | ||
OUTFRONT MEDIA INC | REIT | 69007J106 | 132,559 | 6,282,448 | SH | SOLE | 1,378,909 | 4,158,101 | 745,438 | ||
PANDORA MEDIA INC | COMMON | 698354107 | 101,057 | 11,291,361 | SH | SOLE | 2,278,698 | 7,417,860 | 1,594,803 | ||
PAYPAL HOLDINGS INC | COMMON | 70450Y103 | 1,050,603 | 23,681,753 | SH | SOLE | 7,938,077 | 5,966,767 | 9,776,909 | ||
QUALCOMM INC | COMMON | 747525103 | 1,204,116 | 21,197,701 | SH | SOLE | 7,193,438 | 5,403,018 | 8,601,245 | ||
QUOTIENT TECHNOLOGY INC | COMMON | 749119103 | 47,580 | 4,488,729 | SH | SOLE | 972,932 | 2,960,380 | 555,417 | ||
SALLY BEAUTY HOLDINGS INC | COMMON | 79546E104 | 257,405 | 7,949,529 | SH | SOLE | 1,762,344 | 5,256,840 | 930,345 | ||
SHUTTERSTOCK INC | COMMON | 825690100 | 108,769 | 2,961,317 | SH | SOLE | 609,413 | 1,946,651 | 405,253 | ||
TAIWAN SEMICONDUCTOR MANUFACTU | ADR | 874039100 | 149,404 | 2,682,063 | SH | SOLE | 813,357 | 96,485 | 1,772,221 | ||
TRIPADVISOR INC | COMMON | 896945201 | 677,400 | 8,662,388 | SH | SOLE | 2,938,704 | 2,040,774 | 3,682,910 | ||
VALEANT PHARMACEUTICALS INTERN | COMMON | 91911K102 | 205,390 | 7,437,220 | SH | SOLE | 2,457,406 | 2,076,654 | 2,903,160 | ||
VERIFONE SYSTEMS INC | COMMON | 92342Y109 | 403,224 | 10,999,485 | SH | SOLE | 3,171,957 | 4,386,384 | 3,441,144 | ||
VISA INC | COMMON | 92826C839 | 1,214,977 | 14,309,916 | SH | SOLE | 4,931,600 | 3,492,777 | 5,885,539 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 935,130 | 10,215,361 | SH | SOLE | 3,483,130 | 2,605,706 | 4,126,525 | ||
WISDOMTREE INVESTMENTS INC | COMMON | 97717P104 | 23,567 | 2,061,867 | SH | SOLE | 459,930 | 1,371,329 | 230,608 | ||
YELP INC | COMMON | 985817105 | 42,055 | 2,115,480 | SH | SOLE | 468,991 | 1,394,387 | 252,102 | ||
ZEBRA TECHNOLOGIES CORP | COMMON | 989207105 | 423,064 | 4,833,142 | SH | SOLE | 1,337,030 | 2,026,335 | 1,469,777 |