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 |
| Forum Energy Technologies Inc | COM | 34984V100 | 36,074 | 1,816,431 | SH | SOLE | NONE | 1,816,431 | 0 | 0 | |
| Forum Energy Technologies Inc | COM | 34984V100 | 4,346 | 218,821 | SH | OTR | NONE | 218,821 | 0 | 0 | |
| FleetCor Technologies Inc | COM | 339041105 | 30,801 | 177,294 | SH | SOLE | NONE | 177,294 | 0 | 0 | |
| FleetCor Technologies Inc | COM | 339041105 | 10,745 | 61,850 | SH | OTR | NONE | 61,850 | 0 | 0 | |
| Netflix Inc | COM | 64110L106 | 26,410 | 267,990 | SH | SOLE | NONE | 267,990 | 0 | 0 | |
| Netflix Inc | COM | 64110L106 | 8,085 | 82,038 | SH | OTR | NONE | 82,038 | 0 | 0 | |
| Priceline Group Inc/The | COM | 741503403 | 26,109 | 17,743 | SH | SOLE | NONE | 17,743 | 0 | 0 | |
| Priceline Group Inc/The | COM | 741503403 | 7,631 | 5,186 | SH | OTR | NONE | 5,186 | 0 | 0 | |
| Alphabet Inc | CL A | 02079K305 | 24,535 | 30,514 | SH | SOLE | NONE | 30,514 | 0 | 0 | |
| Alphabet Inc | CL A | 02079K305 | 10,790 | 13,420 | SH | OTR | NONE | 13,420 | 0 | 0 | |
| JD.com Inc | ADR | 47215P106 | 20,417 | 782,554 | SH | SOLE | NONE | 782,554 | 0 | 0 | |
| JD.com Inc | ADR | 47215P106 | 4,785 | 183,412 | SH | OTR | NONE | 183,412 | 0 | 0 | |
| Ctrip.com International Ltd | ADR | 22943F100 | 18,946 | 406,835 | SH | SOLE | NONE | 406,835 | 0 | 0 | |
| Ctrip.com International Ltd | ADR | 22943F100 | 4,650 | 99,858 | SH | OTR | NONE | 99,858 | 0 | 0 | |
| Genpact Ltd | COM | G3922B107 | 13,794 | 575,950 | SH | SOLE | NONE | 575,950 | 0 | 0 | |
| RTI Surgical Inc | COM | 74975N105 | 8,397 | 2,682,874 | SH | SOLE | NONE | 2,682,874 | 0 | 0 | |
| Etsy Inc | COM | 29786A106 | 7,747 | 542,510 | SH | SOLE | NONE | 542,510 | 0 | 0 | |
| Apptio Inc | CL A | 03835C108 | 3,066 | 141,268 | SH | SOLE | NONE | 141,268 | 0 | 0 | |
| Apptio Inc | CL A | 03835C108 | 657 | 30,271 | SH | OTR | NONE | 30,271 | 0 | 0 | |
| MaxPoint Interactive Inc | COM NEW | 57777M201 | 827 | 92,681 | SH | SOLE | NONE | 92,681 | 0 | 0 | |
| Visa Inc | CL A | 92826C839 | 567 | 6,860 | SH | SOLE | NONE | 6,860 | 0 | 0 | |
| Visa Inc | CL A | 92826C839 | 3,481 | 42,092 | SH | OTR | NONE | 42,092 | 0 | 0 | |