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 |
|
||||||||||||||||
| 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 | 920,051 | 11,190,108 | SH | SOLE | 8,312,882 | 0 | 2,877,226 | ||
| ALEXION PHARMACEUTICALS INC | COM | 015351109 | 997,746 | 6,379,857 | SH | SOLE | 4,989,019 | 0 | 1,390,838 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,385,402 | 23,493,338 | SH | SOLE | 16,768,501 | 0 | 6,724,837 | ||
| AMAZON COM INC | COM | 023135106 | 893,532 | 1,745,554 | SH | SOLE | 1,360,569 | 0 | 384,985 | ||
| ANSYS INC | COM | 03662Q105 | 6,967 | 79,045 | SH | SOLE | 79,045 | 0 | 0 | ||
| ARM HLDGS PLC | SPONSORED ADR | 042068106 | 463,544 | 10,717,783 | SH | SOLE | 8,046,445 | 0 | 2,671,338 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 960,899 | 10,921,794 | SH | SOLE | 8,061,503 | 0 | 2,860,291 | ||
| ATHENAHEALTH INC | COM | 04685W103 | 586,609 | 4,399,018 | SH | SOLE | 3,452,502 | 0 | 946,516 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 1,481,261 | 10,779,865 | SH | SOLE | 7,716,092 | 0 | 3,063,773 | ||
| BIOGEN INC | COM | 09062X103 | 1,202,666 | 4,121,400 | SH | SOLE | 3,064,269 | 0 | 1,057,131 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,200,213 | 11,395,866 | SH | SOLE | 8,477,648 | 0 | 2,918,218 | ||
| CERNER CORP | COM | 156782104 | 879,329 | 14,665,256 | SH | SOLE | 11,022,278 | 0 | 3,642,978 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,067,779 | 1,482,511 | SH | SOLE | 1,163,336 | 0 | 319,175 | ||
| CISCO SYS INC | COM | 17275R102 | 315 | 12,000 | SH | SOLE | 4,800 | 0 | 7,200 | ||
| COSTAR GROUP INC | COM | 22160N109 | 8,643 | 49,940 | SH | SOLE | 49,940 | 0 | 0 | ||
| CREDICORP LTD | COM | G2519Y108 | 14,548 | 136,780 | SH | SOLE | 77,080 | 0 | 59,700 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 188,430 | 1,325,385 | SH | SOLE | 983,910 | 0 | 341,475 | ||
| FACEBOOK INC | CL A | 30303M102 | 2,253,733 | 25,069,333 | SH | SOLE | 17,773,248 | 0 | 7,296,085 | ||
| FMC TECHNOLOGIES INC | COM | 30249U101 | 545,053 | 17,582,363 | SH | SOLE | 13,350,149 | 0 | 4,232,214 | ||
| GOOGLE INC | CL A | 38259P508 | 1,308,258 | 2,049,373 | SH | SOLE | 1,485,690 | 0 | 563,683 | ||
| GOOGLE INC | CL C | 38259P706 | 626,175 | 1,029,182 | SH | SOLE | 718,664 | 0 | 310,518 | ||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 13,452 | 255,835 | SH | SOLE | 255,835 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 762,154 | 4,334,855 | SH | SOLE | 3,283,905 | 0 | 1,050,950 | ||
| IPG PHOTONICS CORP | COM | 44980X109 | 9,619 | 126,620 | SH | SOLE | 126,620 | 0 | 0 | ||
| ISHARES | INDIA 50 ETF | 464289529 | 5,524 | 198,000 | SH | SOLE | 198,000 | 0 | 0 | ||
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 133,265 | 4,664,500 | SH | SOLE | 4,664,500 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 247 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
| KANSAS CITY SOUTHERN | COM | 485170302 | 257,458 | 2,832,950 | SH | SOLE | 1,848,250 | 0 | 984,700 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 207,920 | 5,475,900 | SH | SOLE | 3,536,900 | 0 | 1,939,000 | ||
| LENDINGCLUB CORP | COM | 52603A109 | 531,248 | 40,154,764 | SH | SOLE | 31,623,033 | 0 | 8,531,731 | ||
| LINKEDIN CORP | COM CL A | 53578A108 | 1,348,817 | 7,094,183 | SH | SOLE | 5,116,178 | 0 | 1,978,005 | ||
| MEDIDATA SOLUTIONS INC | COM | 58471A105 | 231,617 | 5,500,277 | SH | SOLE | 3,610,299 | 0 | 1,889,978 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 157,175 | 1,726,060 | SH | SOLE | 1,114,520 | 0 | 611,540 | ||
| MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 531,326 | 11,682,621 | SH | SOLE | 9,248,567 | 0 | 2,434,054 | ||
| MONSANTO CO | COM | 61166W101 | 1,053,798 | 12,348,234 | SH | SOLE | 9,197,046 | 0 | 3,151,188 | ||
| NETSUITE INC | COM | 64118Q107 | 11,832 | 141,025 | SH | SOLE | 141,025 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 1,111,555 | 9,039,234 | SH | SOLE | 6,644,755 | 0 | 2,394,479 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 538,544 | 3,131,071 | SH | SOLE | 2,351,358 | 0 | 779,713 | ||
| PRICELINE GRP INC | COM | 741503403 | 1,458,978 | 1,179,582 | SH | SOLE | 897,985 | 0 | 281,597 | ||
| QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 26,718 | 888,525 | SH | SOLE | 501,725 | 0 | 386,800 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,924,835 | 4,138,184 | SH | SOLE | 3,095,165 | 0 | 1,043,019 | ||
| SALESFORCE COM INC | COM | 79466L302 | 1,647,988 | 23,735,958 | SH | SOLE | 17,254,603 | 0 | 6,481,355 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 604,723 | 8,767,912 | SH | SOLE | 6,835,259 | 0 | 1,932,653 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 1,199,864 | 42,012,034 | SH | SOLE | 30,878,919 | 0 | 11,133,115 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 45,416 | 237,000 | SH | SOLE | 0 | 0 | 237,000 | ||
| SPLUNK INC | COM | 848637104 | 606,013 | 10,948,738 | SH | SOLE | 8,158,128 | 0 | 2,790,610 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 3,299 | 159,000 | SH | SOLE | 159,000 | 0 | 0 | ||
| TRIPADVISOR INC | COM | 896945201 | 4,485 | 71,175 | SH | SOLE | 71,175 | 0 | 0 | ||
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 4,808 | 178,220 | SH | SOLE | 177,030 | 0 | 1,190 | ||
| UNDER ARMOUR INC | CL A | 904311107 | 110,985 | 1,146,775 | SH | SOLE | 748,975 | 0 | 397,800 | ||
| VISA INC | COM CL A | 92826C839 | 3,223,297 | 46,271,842 | SH | SOLE | 35,158,261 | 0 | 11,113,581 | ||
| WHOLE FOODS MKT INC | COM | 966837106 | 628,097 | 19,845,100 | SH | SOLE | 14,979,114 | 0 | 4,865,986 | ||
| WORKDAY INC | CL A | 98138H101 | 426,755 | 6,197,435 | SH | SOLE | 4,132,135 | 0 | 2,065,300 | ||