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 |
| Netflix Inc | COM | 64110L106 | 39,612 | 267,990 | SH | SOLE | NONE | 267,990 | 0 | 0 | |
| Netflix Inc | COM | 64110L106 | 12,126 | 82,038 | SH | OTR | NONE | 82,038 | 0 | 0 | |
| Forum Energy Technologies Inc | COM | 34984V100 | 38,603 | 1,864,857 | SH | SOLE | NONE | 1,864,857 | 0 | 0 | |
| Forum Energy Technologies Inc | COM | 34984V100 | 9,542 | 460,953 | SH | OTR | NONE | 460,953 | 0 | 0 | |
| Priceline Group Inc/The | COM | 741503403 | 25,539 | 14,348 | SH | SOLE | NONE | 14,348 | 0 | 0 | |
| Priceline Group Inc/The | COM | 741503403 | 9,231 | 5,186 | SH | OTR | NONE | 5,186 | 0 | 0 | |
| FleetCor Technologies Inc | COM | 339041105 | 25,469 | 168,191 | SH | SOLE | NONE | 168,191 | 0 | 0 | |
| FleetCor Technologies Inc | COM | 339041105 | 9,366 | 61,850 | SH | OTR | NONE | 61,850 | 0 | 0 | |
| Ctrip.com International Ltd | ADR | 22943F100 | 23,726 | 482,732 | SH | SOLE | NONE | 482,732 | 0 | 0 | |
| Ctrip.com International Ltd | ADR | 22943F100 | 5,824 | 118,487 | SH | OTR | NONE | 118,487 | 0 | 0 | |
| Facebook Inc | CL A | 30303M102 | 22,608 | 159,154 | SH | SOLE | NONE | 159,154 | 0 | 0 | |
| Facebook Inc | CL A | 30303M102 | 9,280 | 65,327 | SH | OTR | NONE | 65,327 | 0 | 0 | |
| Alphabet Inc | CL A | 02079K305 | 22,233 | 26,224 | SH | SOLE | NONE | 26,224 | 0 | 0 | |
| Alphabet Inc | CL A | 02079K305 | 11,377 | 13,420 | SH | OTR | NONE | 13,420 | 0 | 0 | |
| Constellation Brands Inc | CL A | 21036P108 | 21,566 | 133,065 | SH | SOLE | NONE | 133,065 | 0 | 0 | |
| Constellation Brands Inc | CL A | 21036P108 | 8,169 | 50,405 | SH | OTR | NONE | 50,405 | 0 | 0 | |
| Genpact Ltd | SHS | G3922B107 | 14,261 | 575,950 | SH | SOLE | NONE | 575,950 | 0 | 0 | |
| RTI Surgical Inc | COM | 74975N105 | 10,731 | 2,682,874 | SH | SOLE | NONE | 2,682,874 | 0 | 0 | |
| Apptio Inc | CL A | 03835C108 | 1,657 | 141,268 | SH | SOLE | NONE | 141,268 | 0 | 0 | |
| Apptio Inc | CL A | 03835C108 | 709 | 60,454 | SH | OTR | NONE | 60,454 | 0 | 0 | |
| Visa Inc | CL A | 92826C839 | 610 | 6,860 | SH | SOLE | NONE | 6,860 | 0 | 0 | |
| Visa Inc | CL A | 92826C839 | 3,741 | 42,092 | SH | OTR | NONE | 42,092 | 0 | 0 | |
| MaxPoint Interactive Inc | COM | 57777M201 | 594 | 92,681 | SH | SOLE | NONE | 92,681 | 0 | 0 | |
| Alphabet Inc | CL C | 02079K107 | 473 | 570 | SH | SOLE | NONE | 570 | 0 | 0 | |
| Alphabet Inc | CL C | 02079K107 | 198 | 239 | SH | OTR | NONE | 239 | 0 | 0 | |
| Impinj Inc | COM | 453204109 | 265 | 8,758 | SH | SOLE | NONE | 8,758 | 0 | 0 | |
| Impinj Inc | COM | 453204109 | 72 | 2,384 | SH | OTR | NONE | 2,384 | 0 | 0 | |