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 |
AMAZON COM INC | COM | 023135106 | 3,899 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
BLUE NILE INC | COM | 09578R103 | 1,647 | 40,532 | SH | SOLE | 40,532 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 962 | 67,030 | SH | SOLE | 67,030 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,441 | 6,470 | SH | SOLE | 6,470 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 3,249 | 27,070 | SH | SOLE | 27,070 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,081 | 44,225 | SH | SOLE | 44,225 | 0 | 0 | ||
FOGO DE CHAO INC | COM | 344177100 | 3,793 | 264,300 | SH | SOLE | 264,300 | 0 | 0 | ||
GUIDANCE SOFTWARE INC | COM | 401692108 | 468 | 66,145 | SH | SOLE | 66,145 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,202 | 30,920 | SH | SOLE | 30,920 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,330 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
MIMECAST LTD | ORD SHS | G14838109 | 1,012 | 56,554 | SH | SOLE | 56,554 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 3,549 | 125,611 | SH | SOLE | 125,611 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 3,856 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 186 | 6,895 | SH | SOLE | 6,895 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 1,524 | 140,468 | SH | SOLE | 140,468 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 699 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 7,857 | 141,525 | SH | SOLE | 141,525 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 1,774 | 38,260 | SH | SOLE | 38,260 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 4,224 | 167,800 | SH | SOLE | 167,800 | 0 | 0 | ||
U.S. AUTO PARTS NETWORK INC | COM | 90343C100 | 894 | 253,940 | SH | SOLE | 253,940 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 331 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 663 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
XACTLY CORP | COM | 98386L101 | 201 | 18,253 | SH | SOLE | 18,253 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 3,332 | 157,190 | SH | SOLE | 157,190 | 0 | 0 |