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 | 45,253 | 261,123 | SH | SOLE | 124,878 | 0 | 136,245 | ||
Alibaba Group Holding Limited | COM | 01609W102 | 64,261 | 772,002 | SH | SOLE | 379,562 | 0 | 392,440 | ||
Alliance Data Systems Corporat | COM | 018581108 | 69,585 | 234,885 | SH | SOLE | 103,560 | 0 | 131,325 | ||
Amazon.com, Inc. | COM | 023135106 | 119,677 | 321,625 | SH | SOLE | 160,745 | 0 | 160,880 | ||
Apple Inc. | COM | 037833100 | 2,222 | 17,855 | SH | SOLE | 15,250 | 0 | 2,605 | ||
Baidu, Inc. | COM | 056752108 | 30,710 | 147,363 | SH | SOLE | 82,498 | 0 | 64,865 | ||
BioMarin Pharmaceutical Inc. | COM | 09061G101 | 46,082 | 369,782 | SH | SOLE | 179,442 | 0 | 190,340 | ||
Biogen Inc. | COM | 09062X103 | 3,329 | 7,884 | SH | SOLE | 7,884 | 0 | 0 | ||
BlackRock, Inc. | COM | 09247X101 | 713 | 1,950 | SH | SOLE | 1,735 | 0 | 215 | ||
Boeing Company | COM | 097023105 | 284 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
Celgene Corporation | COM | 151020104 | 95,644 | 829,666 | SH | SOLE | 367,181 | 0 | 462,485 | ||
Charles Schwab Corporation | COM | 808513105 | 82,854 | 2,721,870 | SH | SOLE | 1,291,970 | 0 | 1,429,900 | ||
Chipotle Mexican Grill, Inc. | COM | 169656105 | 52,171 | 80,196 | SH | SOLE | 39,111 | 0 | 41,085 | ||
Colgate-Palmolive Company | COM | 194162103 | 205 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
Criteo S.A. | COM | 226718104 | 23,630 | 598,220 | SH | SOLE | 307,220 | 0 | 291,000 | ||
Ecolab Inc. | COM | 278865100 | 277 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
Estee Lauder Companies Inc. | COM | 518439104 | 272 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
Exact Sciences Corporation | COM | 30063P105 | 23,364 | 1,061,030 | SH | SOLE | 497,040 | 0 | 563,990 | ||
Facebook, Inc. | COM | 30303M102 | 101,238 | 1,231,383 | SH | SOLE | 630,333 | 0 | 601,050 | ||
First Republic Bank | COM | 33616C100 | 45,512 | 797,200 | SH | SOLE | 377,740 | 0 | 419,460 | ||
General Electric Company | COM | 369604103 | 220 | 8,850 | SH | SOLE | 8,350 | 0 | 500 | ||
Gilead Sciences, Inc. | COM | 375558103 | 64,372 | 655,990 | SH | SOLE | 287,195 | 0 | 368,795 | ||
Google Inc. Class A | COM | 38259P508 | 73,162 | 131,894 | SH | SOLE | 63,474 | 0 | 68,420 | ||
Google Inc. Class C | COM | 38259P706 | 1,967 | 3,589 | SH | SOLE | 3,024 | 0 | 565 | ||
Home Depot, Inc. | COM | 437076102 | 457 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | ||
HomeAway, Inc. | COM | 43739Q100 | 54,700 | 1,813,070 | SH | SOLE | 952,220 | 0 | 860,850 | ||
Illumina, Inc. | COM | 452327109 | 34,576 | 186,255 | SH | SOLE | 89,345 | 0 | 96,910 | ||
International Flavors & Fragra | COM | 459506101 | 264 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 584 | 5,805 | SH | SOLE | 5,705 | 0 | 100 | ||
LendingClub Corporation | COM | 52603A109 | 3,490 | 177,625 | SH | SOLE | 177,625 | 0 | 0 | ||
LinkedIn Corporation | COM | 53578A108 | 91,160 | 364,843 | SH | SOLE | 184,058 | 0 | 180,785 | ||
McKesson Corporation | COM | 58155Q103 | 1,425 | 6,300 | SH | SOLE | 3,345 | 0 | 2,955 | ||
Mead Johnson Nutrition Company | COM | 582839106 | 377 | 3,750 | SH | SOLE | 3,550 | 0 | 200 | ||
Medidata Solutions, Inc. | COM | 58471A105 | 57,399 | 1,170,455 | SH | SOLE | 587,505 | 0 | 582,950 | ||
MercadoLibre, Inc. | COM | 58733R102 | 59,411 | 484,910 | SH | SOLE | 247,370 | 0 | 237,540 | ||
Michael Kors Holdings Limited | COM | G60754101 | 25,442 | 386,955 | SH | SOLE | 167,005 | 0 | 219,950 | ||
Microsoft Corporation | COM | 594918104 | 357 | 8,775 | SH | SOLE | 8,775 | 0 | 0 | ||
Mobileye N.V. | COM | N51488117 | 2,330 | 55,440 | SH | SOLE | 54,240 | 0 | 1,200 | ||
Netflix, Inc. | COM | 64110L106 | 110,221 | 264,516 | SH | SOLE | 135,026 | 0 | 129,490 | ||
Nordstrom, Inc. | COM | 655664100 | 783 | 9,749 | SH | SOLE | 7,100 | 0 | 2,649 | ||
Novo Nordisk A/S | COM | 670100205 | 456 | 8,550 | SH | SOLE | 8,150 | 0 | 400 | ||
PACCAR Inc | COM | 693718108 | 455 | 7,205 | SH | SOLE | 5,905 | 0 | 1,300 | ||
PRA Group, Inc. | COM | 69354N106 | 84,149 | 1,549,135 | SH | SOLE | 714,135 | 0 | 835,000 | ||
Palo Alto Networks, Inc. | COM | 697435105 | 56,837 | 389,078 | SH | SOLE | 198,098 | 0 | 190,980 | ||
Pandora Media, Inc. | COM | 698354107 | 43,306 | 2,671,550 | SH | SOLE | 1,376,085 | 0 | 1,295,465 | ||
Paychex, Inc. | COM | 704326107 | 308 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
Pioneer Natural Resources Comp | COM | 723787107 | 33,852 | 207,035 | SH | SOLE | 89,985 | 0 | 117,050 | ||
Priceline Group Inc. | COM | 741503403 | 71,783 | 61,661 | SH | SOLE | 30,531 | 0 | 31,130 | ||
QUALCOMM Incorporated | COM | 747525103 | 839 | 12,105 | SH | SOLE | 10,025 | 0 | 2,080 | ||
Regeneron Pharmaceuticals, Inc | COM | 75886F107 | 50,609 | 112,096 | SH | SOLE | 54,344 | 0 | 57,752 | ||
SPDR Trust Series 1 | COM | 78462F103 | 342 | 1,657 | SH | SOLE | 1,657 | 0 | 0 | ||
Salesforce.com, Inc. | COM | 79466L302 | 26,243 | 392,796 | SH | SOLE | 204,796 | 0 | 188,000 | ||
Schlumberger Limited | COM | 806857108 | 416 | 4,990 | SH | SOLE | 4,990 | 0 | 0 | ||
ServiceNow, Inc. | COM | 81762P102 | 40,810 | 518,030 | SH | SOLE | 243,760 | 0 | 274,270 | ||
Splunk Inc. | COM | 848637104 | 33,773 | 570,490 | SH | SOLE | 302,385 | 0 | 268,105 | ||
Starbucks Corporation | COM | 855244109 | 1,330 | 14,040 | SH | SOLE | 8,840 | 0 | 5,200 | ||
T. Rowe Price Group, Inc. | COM | 74144T108 | 210 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
Tableau Software, Inc. | COM | 87336U105 | 2,579 | 27,880 | SH | SOLE | 25,280 | 0 | 2,600 | ||
Tesla Motors, Inc. | COM | 88160R101 | 131,192 | 694,985 | SH | SOLE | 346,520 | 0 | 348,465 | ||
Twitter, Inc. | COM | 90184L102 | 37,393 | 746,665 | SH | SOLE | 375,065 | 0 | 371,600 | ||
Verizon Communications Inc. | COM | 92343V104 | 575 | 11,825 | SH | SOLE | 11,475 | 0 | 350 | ||
Vipshop Holdings Limited | COM | 92763W103 | 67,428 | 2,290,368 | SH | SOLE | 1,169,533 | 0 | 1,120,835 | ||
Visa Inc. | COM | 92826C839 | 5,843 | 89,322 | SH | SOLE | 88,322 | 0 | 1,000 | ||
Walgreens Boots Alliance Inc. | COM | 931427108 | 333 | 3,935 | SH | SOLE | 3,935 | 0 | 0 | ||
Walt Disney Company | COM | 254687106 | 905 | 8,630 | SH | SOLE | 6,130 | 0 | 2,500 | ||
XPO Logistics, Inc. | COM | 983793100 | 106,485 | 2,341,870 | SH | SOLE | 1,115,145 | 0 | 1,226,725 | ||
Xoom Corporation | COM | 98419Q101 | 19,144 | 1,303,225 | SH | SOLE | 558,875 | 0 | 744,350 | ||
Yelp Inc. | COM | 985817105 | 49,363 | 1,042,515 | SH | SOLE | 515,420 | 0 | 527,095 | ||
Zillow Group, Inc. | COM | 98954M101 | 86,934 | 866,740 | SH | SOLE | 446,680 | 0 | 420,060 | ||
iShares MSCI EAFE Index Fund | COM | 464287465 | 203 | 3,157 | SH | SOLE | 3,157 | 0 | 0 | ||
iShares MSCI KLD 400 Social | COM | 464288570 | 312 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | ||
lululemon athletica inc. | COM | 550021109 | 47,162 | 736,670 | SH | SOLE | 335,620 | 0 | 401,050 |