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 |
ADOBE SYS INC | COM | 00724F101 | 1,042,645 | 8,012,336 | SH | SOLE | 5,927,819 | 0 | 2,084,517 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 634,768 | 5,235,630 | SH | SOLE | 3,850,381 | 0 | 1,385,249 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,860,429 | 17,253,355 | SH | SOLE | 12,012,834 | 0 | 5,240,521 | ||
ALLERGAN PLC | SHS | G0177J108 | 1,327 | 5,553 | SH | SOLE | 178 | 0 | 5,375 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,330,553 | 1,569,418 | SH | SOLE | 1,124,584 | 0 | 444,834 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 673,672 | 812,084 | SH | SOLE | 574,957 | 0 | 237,127 | ||
AMAZON COM INC | COM | 023135106 | 1,933,042 | 2,180,434 | SH | SOLE | 1,544,211 | 0 | 636,223 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 12,745 | 104,865 | SH | SOLE | 93,415 | 0 | 11,450 | ||
ANSYS INC | COM | 03662Q105 | 7,913 | 74,045 | SH | SOLE | 74,045 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 604,241 | 4,550,006 | SH | SOLE | 2,952,152 | 0 | 1,597,854 | ||
ATHENAHEALTH INC | COM | 04685W103 | 285,929 | 2,537,307 | SH | SOLE | 1,868,182 | 0 | 669,125 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,098,147 | 6,365,329 | SH | SOLE | 4,447,537 | 0 | 1,917,792 | ||
BIOGEN INC | COM | 09062X103 | 676,971 | 2,475,937 | SH | SOLE | 1,713,149 | 0 | 762,788 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 787,598 | 8,972,405 | SH | SOLE | 6,273,282 | 0 | 2,699,123 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 931 | 17,124 | SH | SOLE | 549 | 0 | 16,575 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 708,237 | 1,589,687 | SH | SOLE | 1,120,595 | 0 | 469,092 | ||
CISCO SYS INC | COM | 17275R102 | 382 | 11,300 | SH | SOLE | 4,800 | 0 | 6,500 | ||
COSTAR GROUP INC | COM | 22160N109 | 9,670 | 46,665 | SH | SOLE | 46,665 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 40,568 | 248,426 | SH | SOLE | 165,145 | 0 | 83,281 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 63,879 | 1,299,669 | SH | SOLE | 863,529 | 0 | 436,140 | ||
DOLLAR GEN CORP | COM | 256677105 | 1,297 | 18,597 | SH | SOLE | 597 | 0 | 18,000 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 753,238 | 8,007,203 | SH | SOLE | 5,546,663 | 0 | 2,460,540 | ||
FACEBOOK INC | CL A | 30303M102 | 2,290,444 | 16,124,212 | SH | SOLE | 11,304,970 | 0 | 4,819,242 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,067 | 12,056 | SH | SOLE | 386 | 0 | 11,670 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 10,302 | 182,885 | SH | SOLE | 182,885 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 3,548 | 47,170 | SH | SOLE | 26,195 | 0 | 20,975 | ||
ILLUMINA INC | COM | 452327109 | 937,713 | 5,495,268 | SH | SOLE | 3,845,752 | 0 | 1,649,516 | ||
INCYTE CORP | COM | 45337C102 | 568,177 | 4,250,593 | SH | SOLE | 3,121,613 | 0 | 1,128,980 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,017 | 16,995 | SH | SOLE | 545 | 0 | 16,450 | ||
INTUIT | COM | 461202103 | 539 | 4,649 | SH | SOLE | 149 | 0 | 4,500 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 4,841 | 40,105 | SH | SOLE | 40,105 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 136,979 | 4,350,616 | SH | SOLE | 4,337,916 | 0 | 12,700 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 308,449 | 5,404,752 | SH | SOLE | 3,412,852 | 0 | 1,991,900 | ||
LENDINGCLUB CORP | COM | 52603A109 | 151,358 | 27,569,852 | SH | DFND | 20,478,782 | 0 | 7,091,070 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 36,721 | 1,061,289 | SH | SOLE | 704,214 | 0 | 357,075 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 218,797 | 3,792,633 | SH | SOLE | 2,425,333 | 0 | 1,367,300 | ||
MERCADOLIBRE INC | COM | 58733R102 | 87,820 | 415,282 | SH | SOLE | 276,217 | 0 | 139,065 | ||
MICROSOFT CORP | COM | 594918104 | 280 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 61174X109 | 571,520 | 12,378,595 | SH | SOLE | 9,089,501 | 0 | 3,289,094 | ||
MOODYS CORP | COM | 615369105 | 781 | 6,974 | SH | SOLE | 224 | 0 | 6,750 | ||
MULESOFT INC | CL A | 625207105 | 17,299 | 711,000 | SH | SOLE | 711,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,190,309 | 8,052,964 | SH | SOLE | 5,734,661 | 0 | 2,318,303 | ||
NIKE INC | CL B | 654106103 | 319,883 | 5,739,872 | SH | SOLE | 3,649,747 | 0 | 2,090,125 | ||
O REILLY AUTOMOTIVE INC | COM | 67103H107 | 673 | 2,495 | SH | SOLE | 80 | 0 | 2,415 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 404,035 | 3,585,682 | SH | SOLE | 2,650,571 | 0 | 935,111 | ||
PRICELINE GRP INC | COM | 741503403 | 2,137,082 | 1,200,628 | SH | SOLE | 847,991 | 0 | 352,637 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,136,739 | 2,933,444 | SH | SOLE | 2,030,867 | 0 | 902,577 | ||
ROSS STORES INC | COM | 778296103 | 745 | 11,313 | SH | SOLE | 363 | 0 | 10,950 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,284,111 | 15,566,873 | SH | SOLE | 11,441,749 | 0 | 4,125,124 | ||
SCHLUMBERGER LTD | COM | 806857108 | 393,486 | 5,038,227 | SH | SOLE | 3,664,648 | 0 | 1,373,579 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,189,787 | 29,154,298 | SH | SOLE | 20,096,919 | 0 | 9,057,379 | ||
SERVICENOW INC | COM | 81762P102 | 458,021 | 5,236,316 | SH | SOLE | 3,890,615 | 0 | 1,345,701 | ||
SHOPIFY INC | CL A | 82509L107 | 261,849 | 3,845,633 | SH | SOLE | 2,501,005 | 0 | 1,344,628 | ||
SNAP INC | CL A | 83304A106 | 236,911 | 10,515,359 | SH | SOLE | 7,781,368 | 0 | 2,733,991 | ||
SPLUNK INC | COM | 848637104 | 589,720 | 9,467,334 | SH | SOLE | 7,009,125 | 0 | 2,458,209 | ||
STARBUCKS CORP | COM | 855244109 | 559,553 | 9,583,025 | SH | SOLE | 6,634,030 | 0 | 2,948,995 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 55,239 | 1,682,068 | SH | SOLE | 1,225,931 | 0 | 456,137 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,643 | 7,464 | SH | SOLE | 239 | 0 | 7,225 | ||
UNDER ARMOUR INC | CL A | 904311107 | 134,381 | 6,793,770 | SH | SOLE | 4,802,601 | 0 | 1,991,169 | ||
UNDER ARMOUR INC | CL C | 904311206 | 125,203 | 6,841,721 | SH | SOLE | 4,835,708 | 0 | 2,006,013 | ||
UNION PAC CORP | COM | 907818108 | 762 | 7,196 | SH | SOLE | 231 | 0 | 6,965 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,140 | 14,050 | SH | SOLE | 450 | 0 | 13,600 | ||
VISA INC | COM CL A | 92826C839 | 2,636,511 | 29,667,052 | SH | SOLE | 21,008,805 | 0 | 8,658,247 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 347,101 | 11,679,023 | SH | SOLE | 7,446,023 | 0 | 4,233,000 | ||
WORKDAY INC | CL A | 98138H101 | 473,161 | 5,681,570 | SH | SOLE | 3,708,870 | 0 | 1,972,700 | ||
YANDEX N V | SHS CLASS A | N97284108 | 27,349 | 1,247,109 | SH | SOLE | 828,159 | 0 | 418,950 | ||
ZOETIS INC | CL A | 98978V103 | 1,263 | 23,659 | SH | SOLE | 759 | 0 | 22,900 |