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 | 25,158 | 1,279,656 | SH | SOLE | 0 | 0 | 1,279,656 | ||
Acceleron Pharma Inc. | COM | 00434H108 | 171 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
Emerge Energy Services LP | Units | 29102H108 | 7,416 | 137,334 | SH | SOLE | 0 | 0 | 137,334 | ||
FleetCor Technologies Inc. | COM | 339041105 | 19,867 | 133,597 | SH | SOLE | 0 | 0 | 133,597 | ||
Genpact Ltd. | COM | G3922B107 | 10,903 | 575,950 | SH | SOLE | 0 | 0 | 575,950 | ||
Google Inc. | CL A | 38259P508 | 10,917 | 20,573 | SH | SOLE | 0 | 0 | 20,573 | ||
Green Bancorp Inc. | COM | 39260X100 | 4,214 | 350,000 | SH | SOLE | 0 | 0 | 350,000 | ||
InterXion Holding NV | COM | N47279109 | 3,241 | 118,533 | SH | SOLE | 0 | 0 | 118,533 | ||
JD.com Inc. | ADR | 47215P106 | 1,600 | 69,163 | SH | SOLE | 0 | 0 | 69,163 | ||
MasterCard Inc. | CL A | 57636Q104 | 18,954 | 219,988 | SH | SOLE | 0 | 0 | 219,988 | ||
Netflix Inc. | COM | 64110L106 | 6,060 | 17,740 | SH | SOLE | 0 | 0 | 17,740 | ||
Priceline Group Inc. | COM | 741503403 | 19,951 | 17,498 | SH | SOLE | 0 | 0 | 17,498 | ||
RTI Surgical Inc. | COM | 74975N105 | 13,951 | 2,682,874 | SH | SOLE | 0 | 0 | 2,682,874 | ||
Twenty-First Century Fox Inc. | ADR | 90130A101 | 17,329 | 451,211 | SH | SOLE | 0 | 0 | 451,211 | ||
Visa Inc. | CL A | 92826C839 | 450 | 1,715 | SH | SOLE | 0 | 0 | 1,715 |