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 | 164,661 | 1,823,903 | SH | SOLE | 417,492 | 1,198,599 | 207,812 | ||
AFFILIATED MANAGERS GROUP INC | COMMON | 008252108 | 103,425 | 647,380 | SH | SOLE | 148,973 | 426,264 | 72,143 | ||
ARISTA NETWORKS INC | COMMON | 040413106 | 72,973 | 937,475 | SH | SOLE | 216,225 | 616,185 | 105,065 | ||
ATHENAHEALTH INC | COMMON | 04685W103 | 94,101 | 584,587 | SH | SOLE | 137,562 | 382,102 | 64,923 | ||
BAIDU INC | ADR | 056752108 | 813,122 | 3,496,233 | SH | SOLE | 1,178,040 | 851,793 | 1,466,400 | ||
BIOGEN INC | COMMON | 09062X103 | 874,107 | 2,537,452 | SH | SOLE | 849,712 | 669,701 | 1,018,039 | ||
BIO-TECHNE CORP | COMMON | 09073M104 | 158,364 | 1,759,597 | SH | SOLE | 461,334 | 1,143,035 | 155,228 | ||
BLACKBAUD INC | COMMON | 09227Q100 | 191,445 | 2,906,841 | SH | SOLE | 760,225 | 1,889,084 | 257,532 | ||
CME GROUP INC/IL | COMMON | 12572Q105 | 3,558 | 39,269 | SH | SOLE | 1,746 | 23,773 | 13,750 | ||
CELGENE CORP | COMMON | 151020104 | 1,405,039 | 10,353,726 | SH | SOLE | 3,508,398 | 2,648,834 | 4,196,494 | ||
CROWN CASTLE INTERNATIONAL COR | REIT | 22822V101 | 820,901 | 9,495,672 | SH | SOLE | 3,367,520 | 2,542,467 | 3,585,685 | ||
DENTSPLY INTL INC | COMMON | 249030107 | 195,779 | 3,217,410 | SH | SOLE | 1,129,565 | 881,813 | 1,206,032 | ||
DINEEQUITY INC | COMMON | 254423106 | 169,559 | 2,002,582 | SH | SOLE | 474,764 | 1,314,440 | 213,378 | ||
DISCOVERY COMMUNICATIONS INC | COMMON | 25470F104 | 160,264 | 6,006,904 | SH | SOLE | 2,079,005 | 1,638,432 | 2,289,467 | ||
DISCOVERY COMMUNICATIONS INC | COMMON | 25470F302 | 254,474 | 9,090,064 | SH | SOLE | 3,158,490 | 2,321,859 | 3,609,715 | ||
DUNKIN' BRANDS GROUP INC | COMMON | 265504100 | 143,605 | 3,371,805 | SH | SOLE | 788,730 | 2,216,647 | 366,428 | ||
EOG RESOURCES INC | COMMON | 26875P101 | 1,162 | 16,411 | SH | SOLE | 586 | 10,878 | 4,947 | ||
EBAY INC | COMMON | 278642103 | 818,221 | 26,133,131 | SH | SOLE | 9,019,312 | 6,442,501 | 10,671,318 | ||
ELECTRONIC ARTS INC | COMMON | 285512109 | 727,709 | 10,589,485 | SH | SOLE | 3,757,766 | 2,825,573 | 4,006,146 | ||
ELLIE MAE INC | COMMON | 28849P100 | 48,332 | 802,461 | SH | SOLE | 192,774 | 524,496 | 85,191 | ||
EQUINIX INC | REIT | 29444U700 | 1,001,377 | 2,913,594 | SH | SOLE | 989,007 | 744,778 | 1,179,809 | ||
EQUITY COMMONWEALTH | REIT | 294628102 | 248,698 | 8,968,541 | SH | SOLE | 2,525,195 | 4,863,927 | 1,579,419 | ||
EXPEDITORS INTERNATIONAL OF WA | COMMON | 302130109 | 139,114 | 3,084,558 | SH | SOLE | 743,637 | 2,027,230 | 313,691 | ||
FACEBOOK INC | COMMON | 30303M102 | 474,943 | 4,537,961 | SH | SOLE | 1,563,846 | 1,282,953 | 1,691,162 | ||
ALPHABET INC CL A | COMMON | 02079K305 | 874,079 | 1,017,102 | SH | SOLE | 349,973 | 260,191 | 406,938 | ||
ALPHABET INC CL C | COMMON | 02079K107 | 723,294 | 846,464 | SH | SOLE | 291,381 | 212,272 | 342,811 | ||
GRACO INC | COMMON | 384109104 | 170,584 | 2,366,921 | SH | SOLE | 617,614 | 1,544,752 | 204,555 | ||
GRUPO TELEVISA SAB | ADR | 40049J206 | 155,200 | 2,588,970 | SH | SOLE | 762,240 | 162,958 | 1,663,772 | ||
HEARTLAND PAYMENT SYSTEMS INC | COMMON | 42235N108 | 143,851 | 1,517,091 | SH | SOLE | 371,913 | 991,755 | 153,423 | ||
INTERCONTINENTAL EXCHANGE INC | COMMON | 45866F104 | 850,446 | 2,873,423 | SH | SOLE | 1,007,389 | 675,351 | 1,190,683 | ||
INTUIT INC | COMMON | 461202103 | 482,162 | 4,185,232 | SH | SOLE | 1,421,640 | 1,012,760 | 1,750,832 | ||
J2 GLOBAL INC | COMMON | 48123V102 | 201,065 | 2,442,477 | SH | SOLE | 588,877 | 1,595,943 | 257,657 | ||
L BRANDS INC | COMMON | 501797104 | 573,609 | 5,986,317 | SH | SOLE | 2,158,862 | 1,553,712 | 2,273,743 | ||
LENDINGCLUB CORP | COMMON | 52603A109 | 84,020 | 7,603,611 | SH | SOLE | 1,581,449 | 5,043,503 | 978,659 | ||
LIBERTY INTERACTIVE CORP-A | COMMON | 53071M104 | 851,705 | 31,175,159 | SH | SOLE | 11,023,606 | 8,393,889 | 11,757,664 | ||
LIBERTY TRIPADVISOR HOLDINGS I | COMMON | 531465102 | 74,275 | 2,448,097 | SH | SOLE | 492,036 | 1,611,035 | 345,026 | ||
MSCI INC | COMMON | 55354G100 | 177,010 | 2,454,041 | SH | SOLE | 592,134 | 1,603,971 | 257,936 | ||
MASTERCARD INC | COMMON | 57636Q104 | 993,223 | 8,828,091 | SH | SOLE | 2,999,931 | 2,211,502 | 3,616,658 | ||
MICROSOFT CORP | COMMON | 594918104 | 1,071,015 | 17,495,581 | SH | SOLE | 5,979,656 | 4,516,707 | 6,999,218 | ||
NIC INC | COMMON | 62914B100 | 89,176 | 4,531,290 | SH | SOLE | 1,165,237 | 2,925,366 | 440,687 | ||
NIELSEN HOLDSINGS PLC | COMMON | G6518L108 | 58,690 | 1,128,033 | SH | SOLE | 345,601 | 343,159 | 439,273 | ||
NIKE INC | COMMON | 654106103 | 71,765 | 1,148,240 | SH | SOLE | 406,461 | 311,819 | 429,960 | ||
NOVO NORDISK A/S | ADR | 670100205 | 600,184 | 10,333,751 | SH | SOLE | 3,402,904 | 3,033,046 | 3,897,801 | ||
OUTFRONT MEDIA INC | REIT | 69007J106 | 138,620 | 6,349,983 | SH | SOLE | 1,451,881 | 4,172,116 | 725,986 | ||
PANDORA MEDIA INC | COMMON | 698354107 | 82,662 | 6,164,214 | SH | SOLE | 1,286,502 | 4,052,163 | 825,549 | ||
PAYPAL HOLDINGS INC | COMMON | 70450Y103 | 874,242 | 21,579,068 | SH | SOLE | 7,346,105 | 5,562,159 | 8,670,804 | ||
QUALCOMM INC | COMMON | 747525103 | 1,230,769 | 21,710,354 | SH | SOLE | 7,302,175 | 5,611,880 | 8,796,299 | ||
QUOTIENT TECHNOLOGY INC | COMMON | 749119103 | 34,876 | 5,113,778 | SH | SOLE | 1,071,201 | 3,311,790 | 730,787 | ||
RESTORATION HARDWARE HOLDINGS | COMMON | 761283100 | 1,808 | 22,753 | SH | SOLE | 560 | 17,163 | 5,030 | ||
SALLY BEAUTY HOLDINGS INC | COMMON | 79546E104 | 213,302 | 7,647,967 | SH | SOLE | 1,788,449 | 5,013,252 | 846,266 | ||
SHUTTERSTOCK INC | COMMON | 825690100 | 83,203 | 2,572,743 | SH | SOLE | 514,498 | 1,704,406 | 353,839 | ||
SIRONA DENTAL SYSTEMS INC | COMMON | 82966C103 | 198,316 | 1,809,949 | SH | SOLE | 619,936 | 515,136 | 674,877 | ||
TAIWAN SEMICONDUCTOR MANUFACTU | ADR | 874039100 | 174,469 | 3,416,396 | SH | SOLE | 1,028,095 | 134,001 | 2,254,300 | ||
TRIPADVISOR INC | COMMON | 896945201 | 844,030 | 8,225,449 | SH | SOLE | 2,824,824 | 1,915,003 | 3,485,622 | ||
VALEANT PHARMACEUTICALS INTERN | COMMON | 91911K102 | 728,585 | 6,468,438 | SH | SOLE | 2,120,230 | 1,771,158 | 2,577,050 | ||
VERIFONE SYSTEMS INC | COMMON | 92342Y109 | 374,544 | 9,962,287 | SH | SOLE | 2,877,111 | 3,971,538 | 3,113,638 | ||
VISA INC | COMMON | 92826C839 | 1,371,697 | 15,849,631 | SH | SOLE | 5,575,005 | 3,856,471 | 6,418,155 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 976,767 | 10,497,235 | SH | SOLE | 3,645,240 | 2,682,102 | 4,169,893 | ||
WISDOMTREE INVESTMENTS INC | COMMON | 97717P104 | 32,733 | 2,087,541 | SH | SOLE | 485,313 | 1,371,620 | 230,608 | ||
YELP INC | COMMON | 985817105 | 131,478 | 4,565,199 | SH | SOLE | 1,408,223 | 1,734,253 | 1,422,723 | ||
ZEBRA TECHNOLOGIES CORP | COMMON | 989207105 | 499,829 | 5,481,403 | SH | SOLE | 1,484,494 | 2,267,836 | 1,729,073 | ||
ALLERGAN PLC | COMMON | G0177J108 | 1,283,248 | 3,692,564 | SH | SOLE | 1,211,814 | 980,290 | 1,500,460 | ||
LOGITECH INTERNATIONAL SA | COMMON | H50430232 | 847 | 56,252 | SH | SOLE | 56,252 | 0 | 0 | ||
CORE LABORATORIES NV | COMMON | N22717107 | 226,467 | 1,540,586 | SH | SOLE | 409,499 | 736,912 | 394,175 | ||
NXP SEMICONDUCTOR NV | COMMON | N6596X109 | 253,856 | 1,489,747 | SH | SOLE | 378,900 | 222,686 | 888,161 |