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 |
Alexion Pharmaceuticals, Inc. | COM | 015351109 | 53,808 | 297,660 | SH | SOLE | 140,705 | 0 | 156,955 | ||
Alibaba Group Holding Limited | COM | 01609W102 | 62,956 | 765,237 | SH | SOLE | 371,412 | 0 | 393,825 | ||
Alliance Data Systems Corporat | COM | 018581108 | 68,937 | 236,135 | SH | SOLE | 103,555 | 0 | 132,580 | ||
Amazon.com, Inc. | COM | 023135106 | 138,971 | 320,143 | SH | SOLE | 159,313 | 0 | 160,830 | ||
Apple Inc. | COM | 037833100 | 2,602 | 20,745 | SH | SOLE | 18,140 | 0 | 2,605 | ||
Baidu, Inc. | COM | 056752108 | 40,190 | 201,877 | SH | SOLE | 105,692 | 0 | 96,185 | ||
Barracuda Networks, Inc. | COM | 068323104 | 490 | 12,380 | SH | SOLE | 12,380 | 0 | 0 | ||
BioMarin Pharmaceutical Inc. | COM | 09061G101 | 56,891 | 415,932 | SH | SOLE | 199,177 | 0 | 216,755 | ||
Biogen Inc. | COM | 09062X103 | 3,255 | 8,059 | SH | SOLE | 8,059 | 0 | 0 | ||
BlackRock, Inc. | COM | 09247X101 | 720 | 2,080 | SH | SOLE | 1,860 | 0 | 220 | ||
Boeing Company | COM | 097023105 | 269 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
Celgene Corporation | COM | 151020104 | 108,253 | 935,351 | SH | SOLE | 401,746 | 0 | 533,605 | ||
Charles Schwab Corporation | COM | 808513105 | 88,136 | 2,699,433 | SH | SOLE | 1,277,633 | 0 | 1,421,800 | ||
Chipotle Mexican Grill, Inc. | COM | 169656105 | 59,974 | 99,132 | SH | SOLE | 46,782 | 0 | 52,350 | ||
Criteo S.A. | COM | 226718104 | 35,504 | 744,795 | SH | SOLE | 384,470 | 0 | 360,325 | ||
Cullen/Frost Bankers, Inc. | COM | 229899109 | 210 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
Ecolab Inc. | COM | 278865100 | 274 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
Estee Lauder Companies Inc. | COM | 518439104 | 284 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
Exact Sciences Corporation | COM | 30063P105 | 39,646 | 1,333,080 | SH | SOLE | 620,955 | 0 | 712,125 | ||
Facebook, Inc. | COM | 30303M102 | 109,390 | 1,275,458 | SH | SOLE | 648,108 | 0 | 627,350 | ||
First Republic Bank | COM | 33616C100 | 50,954 | 808,403 | SH | SOLE | 385,893 | 0 | 422,510 | ||
General Electric Company | COM | 369604103 | 214 | 8,050 | SH | SOLE | 7,550 | 0 | 500 | ||
Gilead Sciences, Inc. | COM | 375558103 | 68,859 | 588,140 | SH | SOLE | 256,505 | 0 | 331,635 | ||
Google Inc. Class A | COM | 38259P508 | 56,050 | 103,789 | SH | SOLE | 50,959 | 0 | 52,830 | ||
Google Inc. Class C | COM | 38259P706 | 1,774 | 3,408 | SH | SOLE | 2,988 | 0 | 420 | ||
Home Depot, Inc. | COM | 437076102 | 456 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
HomeAway, Inc. | COM | 43739Q100 | 57,829 | 1,858,254 | SH | SOLE | 934,912 | 0 | 923,342 | ||
Illumina, Inc. | COM | 452327109 | 48,737 | 223,197 | SH | SOLE | 102,817 | 0 | 120,380 | ||
International Flavors & Fragra | COM | 459506101 | 246 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 576 | 5,905 | SH | SOLE | 5,805 | 0 | 100 | ||
LendingClub Corporation | COM | 52603A109 | 29,340 | 1,989,185 | SH | SOLE | 1,066,185 | 0 | 923,000 | ||
LinkedIn Corporation | COM | 53578A108 | 82,493 | 399,231 | SH | SOLE | 199,671 | 0 | 199,560 | ||
McKesson Corporation | COM | 58155Q103 | 851 | 3,785 | SH | SOLE | 3,345 | 0 | 440 | ||
Mead Johnson Nutrition Company | COM | 582839106 | 338 | 3,750 | SH | SOLE | 3,550 | 0 | 200 | ||
Medidata Solutions, Inc. | COM | 58471A105 | 59,514 | 1,095,627 | SH | SOLE | 514,657 | 0 | 580,970 | ||
MercadoLibre, Inc. | COM | 58733R102 | 71,471 | 504,383 | SH | SOLE | 254,443 | 0 | 249,940 | ||
Microsoft Corporation | COM | 594918104 | 387 | 8,775 | SH | SOLE | 8,775 | 0 | 0 | ||
Mobileye N.V. | COM | N51488117 | 2,505 | 47,120 | SH | SOLE | 45,920 | 0 | 1,200 | ||
Netflix, Inc. | COM | 64110L106 | 162,084 | 246,726 | SH | SOLE | 127,306 | 0 | 119,420 | ||
Nordstrom, Inc. | COM | 655664100 | 726 | 9,749 | SH | SOLE | 7,100 | 0 | 2,649 | ||
Novo Nordisk A/S | COM | 670100205 | 468 | 8,550 | SH | SOLE | 8,150 | 0 | 400 | ||
PACCAR Inc | COM | 693718108 | 473 | 7,405 | SH | SOLE | 6,105 | 0 | 1,300 | ||
PRA Group, Inc. | COM | 69354N106 | 95,502 | 1,532,685 | SH | SOLE | 700,735 | 0 | 831,950 | ||
Palo Alto Networks, Inc. | COM | 697435105 | 64,734 | 370,543 | SH | SOLE | 187,968 | 0 | 182,575 | ||
Pandora Media, Inc. | COM | 698354107 | 41,570 | 2,675,058 | SH | SOLE | 1,379,543 | 0 | 1,295,515 | ||
Paychex, Inc. | COM | 704326107 | 345 | 7,350 | SH | SOLE | 7,300 | 0 | 50 | ||
Priceline Group Inc. | COM | 741503403 | 69,606 | 60,455 | SH | SOLE | 29,040 | 0 | 31,415 | ||
QUALCOMM Incorporated | COM | 747525103 | 721 | 11,505 | SH | SOLE | 9,425 | 0 | 2,080 | ||
Regeneron Pharmaceuticals, Inc | COM | 75886F107 | 57,354 | 112,431 | SH | SOLE | 54,504 | 0 | 57,927 | ||
SPDR Trust Series 1 | COM | 78462F103 | 339 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
Salesforce.com, Inc. | COM | 79466L302 | 39,741 | 570,751 | SH | SOLE | 298,861 | 0 | 271,890 | ||
Schlumberger Limited | COM | 806857108 | 372 | 4,315 | SH | SOLE | 4,315 | 0 | 0 | ||
ServiceNow, Inc. | COM | 81762P102 | 37,463 | 504,140 | SH | SOLE | 231,920 | 0 | 272,220 | ||
Splunk Inc. | COM | 848637104 | 27,746 | 398,540 | SH | SOLE | 196,645 | 0 | 201,895 | ||
Starbucks Corporation | COM | 855244109 | 1,637 | 30,529 | SH | SOLE | 17,730 | 0 | 12,799 | ||
T. Rowe Price Group, Inc. | COM | 74144T108 | 201 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
Tableau Software, Inc. | COM | 87336U105 | 3,024 | 26,230 | SH | SOLE | 23,630 | 0 | 2,600 | ||
Tesla Motors, Inc. | COM | 88160R101 | 175,180 | 653,022 | SH | SOLE | 328,732 | 0 | 324,290 | ||
Twitter, Inc. | COM | 90184L102 | 2,047 | 56,525 | SH | SOLE | 56,200 | 0 | 325 | ||
Verizon Communications Inc. | COM | 92343V104 | 453 | 9,725 | SH | SOLE | 9,375 | 0 | 350 | ||
Vipshop Holdings Limited | COM | 92763W103 | 52,874 | 2,376,343 | SH | SOLE | 1,192,893 | 0 | 1,183,450 | ||
Visa Inc. | COM | 92826C839 | 6,055 | 90,174 | SH | SOLE | 89,174 | 0 | 1,000 | ||
Walgreens Boots Alliance Inc. | COM | 931427108 | 332 | 3,935 | SH | SOLE | 3,935 | 0 | 0 | ||
Walt Disney Company | COM | 254687106 | 1,102 | 9,655 | SH | SOLE | 6,155 | 0 | 3,500 | ||
XPO Logistics, Inc. | COM | 983793100 | 111,078 | 2,458,570 | SH | SOLE | 1,152,145 | 0 | 1,306,425 | ||
Xoom Corporation | COM | 98419Q101 | 21,584 | 1,025,125 | SH | SOLE | 434,475 | 0 | 590,650 | ||
Yelp Inc. | COM | 985817105 | 49,030 | 1,139,438 | SH | SOLE | 562,198 | 0 | 577,240 | ||
Zillow Group, Inc. | COM | 98954M101 | 91,620 | 1,056,260 | SH | SOLE | 532,430 | 0 | 523,830 | ||
eBay Inc. | COM | 278642103 | 2,372 | 39,370 | SH | SOLE | 39,370 | 0 | 0 | ||
iShares MSCI EAFE Index Fund | COM | 464287465 | 200 | 3,157 | SH | SOLE | 3,157 | 0 | 0 | ||
iShares MSCI KLD 400 Social | COM | 464288570 | 307 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | ||
lululemon athletica inc. | COM | 550021109 | 49,235 | 753,985 | SH | SOLE | 349,555 | 0 | 404,430 |