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 | 39,561 | 264,782 | SH | SOLE | NONE | 177,277 | 0 | 87,505 | |
| Netflix Inc | COM | 64110L106 | 12,257 | 82,038 | SH | OTR | NONE | 0 | 0 | 82,038 | |
| Ctrip.com International Ltd | ADR | 22943F100 | 29,769 | 552,714 | SH | SOLE | NONE | 367,550 | 0 | 185,164 | |
| Ctrip.com International Ltd | ADR | 22943F100 | 6,697 | 124,338 | SH | OTR | NONE | 0 | 0 | 124,338 | |
| Forum Energy Technologies Inc | COM | 34984V100 | 29,645 | 1,900,342 | SH | SOLE | NONE | 1,099,238 | 0 | 801,104 | |
| Forum Energy Technologies Inc | COM | 34984V100 | 7,191 | 460,953 | SH | OTR | NONE | 0 | 0 | 460,953 | |
| Constellation Brands Inc | CL A | 21036P108 | 27,558 | 142,252 | SH | SOLE | NONE | 62,777 | 0 | 79,475 | |
| Constellation Brands Inc | CL A | 21036P108 | 9,765 | 50,405 | SH | OTR | NONE | 0 | 0 | 50,405 | |
| Priceline Group Inc/The | COM | 741503403 | 26,838 | 14,348 | SH | SOLE | NONE | 5,848 | 0 | 8,500 | |
| Priceline Group Inc/The | COM | 741503403 | 9,701 | 5,186 | SH | OTR | NONE | 0 | 0 | 5,186 | |
| Alphabet Inc | CL A | 02079K305 | 24,380 | 26,224 | SH | SOLE | NONE | 10,236 | 0 | 15,988 | |
| Alphabet Inc | CL A | 02079K305 | 12,476 | 13,420 | SH | OTR | NONE | 0 | 0 | 13,420 | |
| Facebook Inc | CL A | 30303M102 | 24,029 | 159,154 | SH | SOLE | NONE | 80,233 | 0 | 78,921 | |
| Facebook Inc | CL A | 30303M102 | 9,863 | 65,327 | SH | OTR | NONE | 0 | 0 | 65,327 | |
| Genpact Ltd | SHS | G3922B107 | 16,029 | 575,950 | SH | SOLE | NONE | 575,950 | 0 | 0 | |
| RTI Surgical Inc | COM | 74975N105 | 15,695 | 2,682,874 | SH | SOLE | NONE | 2,682,874 | 0 | 0 | |
| Okta Inc | CL A | 679295105 | 5,580 | 244,733 | SH | SOLE | NONE | 244,733 | 0 | 0 | |
| Okta Inc | CL A | 679295105 | 1,395 | 61,183 | SH | OTR | NONE | 0 | 0 | 61,183 | |
| Apptio Inc | CL A | 03835C108 | 2,451 | 141,268 | SH | SOLE | NONE | 100,908 | 0 | 40,360 | |
| Apptio Inc | CL A | 03835C108 | 1,049 | 60,454 | SH | OTR | NONE | 0 | 0 | 60,454 | |
| MaxPoint Interactive Inc | COM | 57777M201 | 688 | 92,681 | SH | SOLE | NONE | 92,681 | 0 | 0 | |
| Alphabet Inc | CL C | 02079K107 | 518 | 570 | SH | SOLE | NONE | 478 | 0 | 92 | |
| Alphabet Inc | CL C | 02079K107 | 217 | 239 | SH | OTR | NONE | 0 | 0 | 239 | |