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 |
Netflix Inc | COM | 64110L106 | 62,411 | 344,149 | SH | SOLE | NONE | 164,078 | 0 | 180,071 | |
Facebook Inc | CL A | 30303M102 | 39,113 | 228,905 | SH | SOLE | NONE | 78,233 | 0 | 150,672 | |
Constellation Brands Inc | CL A | 21036P108 | 38,425 | 192,657 | SH | SOLE | NONE | 57,437 | 0 | 135,220 | |
Alphabet Inc | CL A | 02079K305 | 37,211 | 38,215 | SH | SOLE | NONE | 6,007 | 0 | 32,208 | |
Ctrip.com International Ltd | ADR | 22943F100 | 35,708 | 677,052 | SH | SOLE | NONE | 348,110 | 0 | 328,942 | |
Priceline Group Inc/The | COM | 741503403 | 34,692 | 18,949 | SH | SOLE | NONE | 3,875 | 0 | 15,074 | |
Redfin Corp | COM | 75737F108 | 31,321 | 1,248,346 | SH | SOLE | NONE | 1,248,346 | 0 | 0 | |
Forum Energy Technologies Inc | COM | 34984V100 | 37,545 | 2,361,295 | SH | SOLE | NONE | 1,026,956 | 0 | 1,334,339 | |
Twilio Inc | CL A | 90138F102 | 28,288 | 947,662 | SH | SOLE | NONE | 326,874 | 0 | 620,788 | |
Genpact Ltd | SHS | G3922B107 | 16,559 | 575,950 | SH | SOLE | NONE | 575,950 | 0 | 0 | |
RTI Surgical Inc | COM | 74975N105 | 10,865 | 2,387,875 | SH | SOLE | NONE | 2,387,875 | 0 | 0 | |
JBG SMITH Properties | COM | 46590V100 | 5,791 | 169,271 | SH | SOLE | NONE | 97,157 | 0 | 72,114 | |
Apptio Inc | CL A | 03835C108 | 3,726 | 201,722 | SH | SOLE | NONE | 100,908 | 0 | 100,814 | |
Alphabet Inc | CL C | 02079K107 | 776 | 809 | SH | SOLE | NONE | 478 | 0 | 331 |