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 |
2U, Inc. | COM | 90214J101 | 635 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
Alexion Pharmaceuticals, Inc. | COM | 015351109 | 46,197 | 295,395 | SH | SOLE | 140,920 | 0 | 154,475 | ||
Alibaba Group Holding Limited | COM | 01609W102 | 39,564 | 670,912 | SH | SOLE | 310,072 | 0 | 360,840 | ||
Alliance Data Systems Corporat | COM | 018581108 | 57,988 | 223,910 | SH | SOLE | 96,840 | 0 | 127,070 | ||
Amazon.com, Inc. | COM | 023135106 | 154,275 | 301,383 | SH | SOLE | 152,348 | 0 | 149,035 | ||
Apple Inc. | COM | 037833100 | 2,211 | 20,045 | SH | SOLE | 17,440 | 0 | 2,605 | ||
Baidu, Inc. | COM | 056752108 | 33,111 | 240,967 | SH | SOLE | 125,702 | 0 | 115,265 | ||
BioMarin Pharmaceutical Inc. | COM | 09061G101 | 43,556 | 413,557 | SH | SOLE | 199,442 | 0 | 214,115 | ||
Biogen Inc. | COM | 09062X103 | 2,306 | 7,904 | SH | SOLE | 7,904 | 0 | 0 | ||
BlackRock, Inc. | COM | 09247X101 | 574 | 1,930 | SH | SOLE | 1,710 | 0 | 220 | ||
Boeing Company | COM | 097023105 | 254 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
Celgene Corporation | COM | 151020104 | 96,943 | 896,210 | SH | SOLE | 396,500 | 0 | 499,710 | ||
Charles Schwab Corporation | COM | 808513105 | 76,573 | 2,681,113 | SH | SOLE | 1,277,863 | 0 | 1,403,250 | ||
Chipotle Mexican Grill, Inc. | COM | 169656105 | 70,890 | 98,424 | SH | SOLE | 46,784 | 0 | 51,640 | ||
Criteo S.A. | COM | 226718104 | 27,631 | 736,050 | SH | SOLE | 380,845 | 0 | 355,205 | ||
CyrusOne Inc. | COM | 23283R100 | 267 | 8,175 | SH | SOLE | 6,675 | 0 | 1,500 | ||
Ecolab Inc. | COM | 278865100 | 266 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
Eros International Plc | COM | G3788M114 | 1,028 | 37,820 | SH | SOLE | 37,820 | 0 | 0 | ||
Estee Lauder Companies Inc. | COM | 518439104 | 268 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
Exact Sciences Corporation | COM | 30063P105 | 31,944 | 1,775,665 | SH | SOLE | 838,150 | 0 | 937,515 | ||
Facebook, Inc. | COM | 30303M102 | 113,348 | 1,260,818 | SH | SOLE | 642,393 | 0 | 618,425 | ||
First Republic Bank | COM | 33616C100 | 55,799 | 888,938 | SH | SOLE | 426,743 | 0 | 462,195 | ||
General Electric Company | COM | 369604103 | 203 | 8,050 | SH | SOLE | 7,550 | 0 | 500 | ||
Gilead Sciences, Inc. | COM | 375558103 | 57,338 | 583,945 | SH | SOLE | 257,460 | 0 | 326,485 | ||
Google Inc. Class A | COM | 38259P508 | 75,494 | 118,261 | SH | SOLE | 59,156 | 0 | 59,105 | ||
Google Inc. Class C | COM | 38259P706 | 2,069 | 3,401 | SH | SOLE | 2,981 | 0 | 420 | ||
Home Depot, Inc. | COM | 437076102 | 474 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
HomeAway, Inc. | COM | 43739Q100 | 48,307 | 1,820,147 | SH | SOLE | 916,632 | 0 | 903,515 | ||
Illumina, Inc. | COM | 452327109 | 38,986 | 221,737 | SH | SOLE | 102,162 | 0 | 119,575 | ||
International Flavors & Fragra | COM | 459506101 | 243 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 369 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 533 | 5,705 | SH | SOLE | 5,605 | 0 | 100 | ||
LendingClub Corporation | COM | 52603A109 | 60,798 | 4,595,435 | SH | SOLE | 2,400,965 | 0 | 2,194,470 | ||
LinkedIn Corporation | COM | 53578A108 | 71,927 | 378,306 | SH | SOLE | 193,056 | 0 | 185,250 | ||
McKesson Corporation | COM | 58155Q103 | 904 | 4,885 | SH | SOLE | 4,395 | 0 | 490 | ||
Mead Johnson Nutrition Company | COM | 582839106 | 246 | 3,500 | SH | SOLE | 3,200 | 0 | 300 | ||
Medidata Solutions, Inc. | COM | 58471A105 | 45,554 | 1,081,787 | SH | SOLE | 510,057 | 0 | 571,730 | ||
MercadoLibre, Inc. | COM | 58733R102 | 47,859 | 525,573 | SH | SOLE | 268,153 | 0 | 257,420 | ||
Microsoft Corporation | COM | 594918104 | 543 | 12,275 | SH | SOLE | 12,275 | 0 | 0 | ||
Mobileye N.V. | COM | N51488117 | 1,917 | 42,145 | SH | SOLE | 40,945 | 0 | 1,200 | ||
Monolithic Power Systems, Inc. | COM | 609839105 | 291 | 5,675 | SH | SOLE | 5,475 | 0 | 200 | ||
Netflix, Inc. | COM | 64110L106 | 146,329 | 1,417,093 | SH | SOLE | 737,153 | 0 | 679,940 | ||
Nordstrom, Inc. | COM | 655664100 | 699 | 9,749 | SH | SOLE | 7,100 | 0 | 2,649 | ||
Novo Nordisk A/S | COM | 670100205 | 491 | 9,050 | SH | SOLE | 8,650 | 0 | 400 | ||
PACCAR Inc | COM | 693718108 | 386 | 7,405 | SH | SOLE | 6,105 | 0 | 1,300 | ||
PRA Group, Inc. | COM | 69354N106 | 46,677 | 882,033 | SH | SOLE | 413,208 | 0 | 468,825 | ||
Palo Alto Networks, Inc. | COM | 697435105 | 65,272 | 379,490 | SH | SOLE | 190,855 | 0 | 188,635 | ||
Pandora Media, Inc. | COM | 698354107 | 62,391 | 2,923,665 | SH | SOLE | 1,530,760 | 0 | 1,392,905 | ||
PayPal Holdings,Inc. | COM | 70450Y103 | 26,253 | 845,790 | SH | SOLE | 432,660 | 0 | 413,130 | ||
Paychex, Inc. | COM | 704326107 | 350 | 7,350 | SH | SOLE | 7,300 | 0 | 50 | ||
Priceline Group Inc. | COM | 741503403 | 75,063 | 60,688 | SH | SOLE | 29,473 | 0 | 31,215 | ||
QUALCOMM Incorporated | COM | 747525103 | 513 | 9,555 | SH | SOLE | 8,475 | 0 | 1,080 | ||
Regeneron Pharmaceuticals, Inc | COM | 75886F107 | 52,278 | 112,391 | SH | SOLE | 54,534 | 0 | 57,857 | ||
SPDR Trust Series 1 | COM | 78462F103 | 460 | 2,402 | SH | SOLE | 2,402 | 0 | 0 | ||
Schlumberger Limited | COM | 806857108 | 250 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | ||
ServiceNow, Inc. | COM | 81762P102 | 34,258 | 493,270 | SH | SOLE | 227,550 | 0 | 265,720 | ||
Splunk Inc. | COM | 848637104 | 21,648 | 391,115 | SH | SOLE | 193,960 | 0 | 197,155 | ||
Starbucks Corporation | COM | 855244109 | 1,759 | 30,943 | SH | SOLE | 18,443 | 0 | 12,500 | ||
Tableau Software, Inc. | COM | 87336U105 | 2,740 | 34,345 | SH | SOLE | 31,745 | 0 | 2,600 | ||
Tesla Motors, Inc. | COM | 88160R101 | 153,575 | 618,255 | SH | SOLE | 312,175 | 0 | 306,080 | ||
Verizon Communications Inc. | COM | 92343V104 | 419 | 9,625 | SH | SOLE | 9,275 | 0 | 350 | ||
Vipshop Holdings Limited | COM | 92763W103 | 39,419 | 2,346,387 | SH | SOLE | 1,183,302 | 0 | 1,163,085 | ||
Visa Inc. | COM | 92826C839 | 7,493 | 107,564 | SH | SOLE | 102,814 | 0 | 4,750 | ||
Walgreens Boots Alliance Inc. | COM | 931427108 | 331 | 3,985 | SH | SOLE | 3,985 | 0 | 0 | ||
Walt Disney Company | COM | 254687106 | 1,007 | 9,855 | SH | SOLE | 6,355 | 0 | 3,500 | ||
XPO Logistics, Inc. | COM | 983793100 | 82,238 | 3,451,030 | SH | SOLE | 1,684,105 | 0 | 1,766,925 | ||
Zillow Group, Inc. Class A, Vo | COM | 98954M101 | 35,530 | 1,236,670 | SH | SOLE | 630,790 | 0 | 605,880 | ||
Zillow Group, Inc. Class C | COM | 98954M200 | 66,882 | 2,477,105 | SH | SOLE | 1,265,345 | 0 | 1,211,760 | ||
iShares MSCI EAFE Index Fund | COM | 464287465 | 344 | 6,003 | SH | SOLE | 6,003 | 0 | 0 | ||
lululemon athletica inc. | COM | 550021109 | 45,962 | 907,450 | SH | SOLE | 424,435 | 0 | 483,015 | ||
salesforce.com, Inc. | COM | 79466L302 | 52,476 | 755,806 | SH | SOLE | 394,726 | 0 | 361,080 |