The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 39,961 | 1,816,431 | SH | SOLE | NONE | 1,816,431 | 0 | 0 | |
| Forum Energy Technologies Inc | COM | 34984V100 | 4,814 | 218,821 | SH | OTR | NONE | 218,821 | 0 | 0 | |
| Netflix Inc | COM | 64110L106 | 33,177 | 267,990 | SH | SOLE | NONE | 267,990 | 0 | 0 | |
| Netflix Inc | COM | 64110L106 | 10,156 | 82,038 | SH | OTR | NONE | 82,038 | 0 | 0 | |
| FleetCor Technologies Inc | COM | 339041105 | 25,091 | 177,294 | SH | SOLE | NONE | 177,294 | 0 | 0 | |
| FleetCor Technologies Inc | COM | 339041105 | 8,753 | 61,850 | SH | OTR | NONE | 61,850 | 0 | 0 | |
| Alphabet Inc | CL A | 02079K305 | 24,181 | 30,514 | SH | SOLE | NONE | 30,514 | 0 | 0 | |
| Alphabet Inc | CL A | 02079K305 | 10,635 | 13,420 | SH | OTR | NONE | 13,420 | 0 | 0 | |
| Priceline Group Inc/The | COM | 741503403 | 24,079 | 16,424 | SH | SOLE | NONE | 16,424 | 0 | 0 | |
| Priceline Group Inc/The | COM | 741503403 | 7,603 | 5,186 | SH | OTR | NONE | 5,186 | 0 | 0 | |
| Ctrip.com International Ltd | ADR | 22943F100 | 16,273 | 406,835 | SH | SOLE | NONE | 406,835 | 0 | 0 | |
| Ctrip.com International Ltd | ADR | 22943F100 | 3,994 | 99,858 | SH | OTR | NONE | 99,858 | 0 | 0 | |
| Constellation Brands Inc | CL A | 21036P108 | 14,402 | 93,943 | SH | SOLE | NONE | 93,943 | 0 | 0 | |
| Constellation Brands Inc | CL A | 21036P108 | 7,728 | 50,405 | SH | OTR | NONE | 50,405 | 0 | 0 | |
| Genpact Ltd | SHS | G3922B107 | 14,019 | 575,950 | SH | SOLE | NONE | 575,950 | 0 | 0 | |
| Facebook Inc | CL A | 30303M102 | 12,955 | 112,600 | SH | SOLE | NONE | 112,600 | 0 | 0 | |
| Facebook Inc | CL A | 30303M102 | 7,516 | 65,327 | SH | OTR | NONE | 65,327 | 0 | 0 | |
| RTI Surgical Inc | COM | 74975N105 | 8,719 | 2,682,874 | SH | SOLE | NONE | 2,682,874 | 0 | 0 | |
| Etsy Inc | COM | 29786A106 | 5,081 | 431,326 | SH | SOLE | NONE | 431,326 | 0 | 0 | |
| Apptio Inc | CL A | 03835C108 | 2,618 | 141,268 | SH | SOLE | NONE | 141,268 | 0 | 0 | |
| Apptio Inc | CL A | 03835C108 | 561 | 30,271 | SH | OTR | NONE | 30,271 | 0 | 0 | |
| MaxPoint Interactive Inc | COM | 57777M201 | 556 | 92,681 | SH | SOLE | NONE | 92,681 | 0 | 0 | |
| Visa Inc | CL A | 92826C839 | 535 | 6,860 | SH | SOLE | NONE | 6,860 | 0 | 0 | |
| Visa Inc | CL A | 92826C839 | 3,284 | 42,092 | SH | OTR | NONE | 42,092 | 0 | 0 | |
| Alphabet Inc | CL C | 02079K107 | 211 | 570 | SH | SOLE | NONE | 570 | 0 | 0 | |
| Alphabet Inc | CL C | 02079K107 | 88 | 239 | SH | OTR | NONE | 239 | 0 | 0 | |
| Selecta Biosciences Inc | COM | 816212104 | 290 | 16,932 | SH | OTR | NONE | 16,932 | 0 | 0 | |