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 |
Forum Energy Technologies Inc | COM | 34984V100 | 31,442 | 1,816,431 | SH | SOLE | NONE | 1,816,431 | 0 | 0 | |
Forum Energy Technologies Inc | COM | 34984V100 | 3,788 | 218,821 | SH | OTR | NONE | 218,821 | 0 | 0 | |
FleetCor Technologies Inc | COM | 339041105 | 25,376 | 177,294 | SH | SOLE | NONE | 177,294 | 0 | 0 | |
FleetCor Technologies Inc | COM | 339041105 | 8,853 | 61,850 | SH | OTR | NONE | 61,850 | 0 | 0 | |
Priceline Group Inc | COM NEW | 741503403 | 22,151 | 17,743 | SH | SOLE | NONE | 17,743 | 0 | 0 | |
Priceline Group Inc | COM NEW | 741503403 | 6,474 | 5,186 | SH | OTR | NONE | 5,186 | 0 | 0 | |
Alphabet Inc | CL A | 02079K305 | 21,468 | 30,514 | SH | SOLE | NONE | 30,514 | 0 | 0 | |
Alphabet Inc | CL A | 02079K305 | 9,441 | 13,420 | SH | OTR | NONE | 13,420 | 0 | 0 | |
JD.com Inc | ADR CL A | 47215P106 | 16,614 | 782,554 | SH | SOLE | NONE | 782,554 | 0 | 0 | |
JD.com Inc | ADR CL A | 47215P106 | 3,894 | 183,412 | SH | OTR | NONE | 183,412 | 0 | 0 | |
Genpact Ltd | SHS | G3922B107 | 15,458 | 575,950 | SH | SOLE | NONE | 575,950 | 0 | 0 | |
RTI Surgical Inc | COM | 74975N105 | 9,632 | 2,682,874 | SH | SOLE | NONE | 2,682,874 | 0 | 0 | |
Etsy Inc | COM | 29786A106 | 9,477 | 988,238 | SH | SOLE | NONE | 988,238 | 0 | 0 | |
Ctrip.com International Ltd | SHS | 22943F100 | 8,446 | 205,000 | SH | SOLE | NONE | 205,000 | 0 | 0 | |
Ctrip.com International Ltd | SHS | 22943F100 | 2,884 | 70,000 | SH | OTR | NONE | 70,000 | 0 | 0 | |
LinkedIn Corp | CL A | 53578A108 | 1,503 | 7,940 | SH | SOLE | NONE | 7,940 | 0 | 0 | |
LinkedIn Corp | CL A | 53578A108 | 429 | 2,269 | SH | OTR | NONE | 2,269 | 0 | 0 | |
MaxPoint Interactive Inc | COM NEW | 57777M201 | 1,001 | 92,681 | SH | SOLE | NONE | 92,681 | 0 | 0 | |
Visa Inc | CL A | 92826C839 | 509 | 6,860 | SH | SOLE | NONE | 6,860 | 0 | 0 | |
Visa Inc | CL A | 92826C839 | 3,122 | 42,092 | SH | OTR | NONE | 42,092 | 0 | 0 |