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 |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 1,664 | 100,930 | SH | SOLE | 100,930 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 27,037 | 984,250 | SH | SOLE | 984,250 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 19,914 | 724,950 | SH | OTR | 1 | 0 | 724,950 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 45,050 | 871,380 | SH | SOLE | 871,380 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 34,189 | 661,300 | SH | OTR | 1 | 0 | 661,300 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 46,627 | 401,400 | SH | SOLE | 401,400 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 38,360 | 330,230 | SH | OTR | 1 | 0 | 330,230 | 0 | |
AMAZON COM INC | COM | 023135106 | 69,330 | 221,756 | SH | SOLE | 221,756 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 52,074 | 166,561 | SH | OTR | 1 | 0 | 166,561 | 0 | |
AMERICSOURCEBERGEN CORP | COM | 03073E105 | 71,926 | 1,177,180 | SH | SOLE | 1,177,180 | 0 | 0 | ||
AMERICSOURCEBERGEN CORP | COM | 03073E105 | 57,438 | 940,070 | SH | OTR | 1 | 0 | 940,070 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 57,719 | 1,226,768 | SH | SOLE | 1,226,768 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 43,752 | 929,912 | SH | OTR | 1 | 0 | 929,912 | 0 | |
APPLE INC | COM | 037833100 | 61,509 | 129,018 | SH | SOLE | 129,018 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 46,828 | 98,223 | SH | OTR | 1 | 0 | 98,223 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 78,407 | 4,472,480 | SH | SOLE | 4,472,480 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 61,055 | 3,482,690 | SH | OTR | 1 | 0 | 3,482,690 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 53,156 | 1,538,511 | SH | SOLE | 1,538,511 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 40,411 | 1,169,631 | SH | OTR | 1 | 0 | 1,169,631 | 0 | |
ATMEL CORP | COM | 049513104 | 11,343 | 1,524,590 | SH | SOLE | 1,524,590 | 0 | 0 | ||
ATMEL CORP | COM | 049513104 | 8,608 | 1,157,020 | SH | OTR | 1 | 0 | 1,157,020 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 120,358 | 775,600 | SH | SOLE | 775,600 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 86,380 | 556,647 | SH | OTR | 1 | 0 | 556,647 | 0 | |
CABELAS INC | COM | 126804301 | 33,045 | 524,280 | SH | SOLE | 524,280 | 0 | 0 | ||
CABELAS INC | COM | 126804301 | 27,188 | 431,350 | SH | OTR | 1 | 0 | 431,350 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 30,494 | 2,257,120 | SH | SOLE | 2,257,120 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 23,874 | 1,767,103 | SH | OTR | 1 | 0 | 1,767,103 | 0 | |
CARTER INC | COM | 146229109 | 67,622 | 891,050 | SH | SOLE | 891,050 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 53,149 | 700,340 | SH | OTR | 1 | 0 | 700,340 | 0 | |
CBS CORP NEW | CL B | 124857202 | 80,761 | 1,464,127 | SH | SOLE | 1,464,127 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 62,271 | 1,128,920 | SH | OTR | 1 | 0 | 1,128,920 | 0 | |
CELGENE CORP | COM | 151020104 | 50,518 | 327,750 | SH | SOLE | 327,750 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 39,262 | 254,720 | SH | OTR | 1 | 0 | 254,720 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 65,225 | 566,338 | SH | SOLE | 566,338 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 49,956 | 433,762 | SH | OTR | 1 | 0 | 433,762 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 56,901 | 975,000 | SH | SOLE | 975,000 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 38,389 | 657,800 | SH | OTR | 1 | 0 | 657,800 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 42,593 | 745,153 | SH | SOLE | 745,153 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 34,365 | 601,208 | SH | OTR | 1 | 0 | 601,208 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 35,362 | 781,313 | SH | SOLE | 781,313 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 25,875 | 571,700 | SH | OTR | 1 | 0 | 571,700 | 0 | |
E-COMMERCE CHINA DANGDANG IN | SPN ADS COM A | 26833A105 | 12,333 | 1,176,800 | SH | SOLE | 1,176,800 | 0 | 0 | ||
E-COMMERCE CHINA DANGDANG IN | SPN ADS COM A | 26833A105 | 12,330 | 1,176,530 | SH | OTR | 1 | 0 | 1,176,530 | 0 | |
EBAY INC | COM | 278642103 | 81,987 | 1,469,432 | SH | SOLE | 1,469,432 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 63,187 | 1,132,490 | SH | OTR | 1 | 0 | 1,132,490 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 42,952 | 683,190 | SH | SOLE | 683,190 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 36,893 | 586,810 | SH | OTR | 1 | 0 | 586,810 | 0 | |
GOOGLE INC | CL A | 38259P508 | 58,520 | 66,810 | SH | SOLE | 66,810 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 44,442 | 50,738 | SH | OTR | 1 | 0 | 50,738 | 0 | |
GROUPON INC | COM CL A | 399473107 | 101,328 | 9,038,270 | SH | SOLE | 9,038,270 | 0 | 0 | ||
GROUPON INC | COM CL A | 399473107 | 73,616 | 6,566,420 | SH | OTR | 1 | 0 | 6,566,420 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 18,139 | 385,040 | SH | SOLE | 385,040 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 13,765 | 292,190 | SH | OTR | 1 | 0 | 292,190 | 0 | |
IMPERVA INC | COM | 45321L100 | 4,632 | 110,244 | SH | SOLE | 110,244 | 0 | 0 | ||
IMPERVA INC | COM | 45321L100 | 3,492 | 83,096 | SH | OTR | 1 | 0 | 83,096 | 0 | |
INFORMATICA CORP | COM | 45666Q102 | 30,520 | 783,164 | SH | SOLE | 783,164 | 0 | 0 | ||
INFORMATICA CORP | COM | 45666Q102 | 24,156 | 619,870 | SH | OTR | 1 | 0 | 619,870 | 0 | |
INTERCONTINENTALEXCHANGE INC | COM | 45865V100 | 35,656 | 196,540 | SH | SOLE | 196,540 | 0 | 0 | ||
INTERCONTINENTALEXCHANGE INC | COM | 45865V100 | 31,469 | 173,460 | SH | OTR | 1 | 0 | 173,640 | 0 | |
LE GAGA HLDGS LTD | SPONSORED ADR | 521168104 | 929 | 260,231 | SH | SOLE | 260,231 | 0 | 0 | ||
LE GAGA HLDGS LTD | SPONSORED ADR | 521168104 | 536 | 150,058 | SH | OTR | 1 | 0 | 150,058 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 49,712 | 202,030 | SH | SOLE | 202,030 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 36,533 | 148,471 | SH | OTR | 1 | 0 | 148,471 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 12,315 | 168,400 | SH | SOLE | 168,400 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 9,049 | 123,740 | SH | OTR | 1 | 0 | 123,740 | 0 | |
MASTERCARD INC | COM | 57636Q104 | 77,012 | 114,468 | SH | SOLE | 114,468 | 0 | 0 | ||
MASTERCARD INC | COM | 57636Q104 | 60,059 | 89,270 | SH | OTR | 1 | 0 | 89,270 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 3,979 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 57,095 | 3,475,026 | SH | SOLE | 3,475,026 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 45,404 | 2,763,506 | SH | OTR | 1 | 0 | 2,763,506 | 0 | |
NORDSTROM INC | COM | 655664100 | 12,958 | 230,570 | SH | SOLE | 230,570 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 9,522 | 169,430 | SH | OTR | 1 | 0 | 169,430 | 0 | |
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 5,302 | 346,284 | SH | SOLE | 346,284 | 0 | 0 | ||
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 6,946 | 453,716 | SH | OTR | 1 | 0 | 453,716 | 0 | |
PHARMACYCLICS INC | COM | 716933106 | 34,898 | 252,410 | SH | SOLE | 252,410 | 0 | 0 | ||
PHARMACYCLICS INC | COM | 716933106 | 25,936 | 187,590 | SH | OTR | 1 | 0 | 187,590 | 0 | |
PRICESMART INC | COM | 741511109 | 476 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 152,516 | 2,265,534 | SH | SOLE | 2,265,534 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 116,247 | 1,726,781 | SH | OTR | 1 | 0 | 1,726,781 | 0 | |
QUALYS INC | COM | 74758T303 | 9,094 | 425,137 | SH | SOLE | 425,137 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 6,941 | 324,486 | SH | OTR | 1 | 0 | 324,486 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 38,337 | 232,729 | SH | SOLE | 232,729 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 29,353 | 178,190 | SH | OTR | 1 | 0 | 178,190 | 0 | |
ROCKWELL MED INC | COM | 774374102 | 6,575 | 576,660 | SH | SOLE | 576,660 | 0 | 0 | ||
ROCKWELL MED INC | COM | 774374102 | 4,826 | 423,340 | SH | OTR | 1 | 0 | 423,340 | 0 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 18,193 | 287,190 | SH | SOLE | 287,190 | 0 | 0 | ||
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 13,665 | 215,710 | SH | OTR | 1 | 0 | 215,710 | 0 | |
SANDISK CORP | COM | 80004C101 | 24,160 | 405,978 | SH | SOLE | 405,978 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 18,196 | 305,760 | SH | OTR | 1 | 0 | 305,760 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 36,772 | 470,770 | SH | SOLE | 470,770 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 27,669 | 354,230 | SH | OTR | 1 | 0 | 354,230 | 0 | |
SERVICENOW INC | COM | 81762P102 | 17,286 | 332,739 | SH | SOLE | 332,739 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 12,550 | 241,569 | SH | OTR | 1 | 0 | 241,569 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 12,927 | 231,330 | SH | SOLE | 231,330 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 9,498 | 169,970 | SH | OTR | 1 | 0 | 169,970 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 24,647 | 577,080 | SH | SOLE | 577,080 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 18,035 | 422,259 | SH | OTR | 1 | 0 | 422,259 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 22,178 | 656,350 | SH | SOLE | 656,350 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 19,094 | 565,080 | SH | OTR | 1 | 0 | 565,080 | 0 | |
SONY CORP | ADR NEW | 835699307 | 40,100 | 1,863,400 | SH | SOLE | 1,863,400 | 0 | 0 | ||
SONY CORP | ADR NEW | 835699307 | 32,530 | 1,511,600 | SH | OTR | 1 | 0 | 1,511,600 | 0 | |
SYNOPSYS INC | COM | 871607107 | 88,328 | 2,342,910 | SH | SOLE | 2,342,910 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 66,923 | 1,775,155 | SH | OTR | 1 | 0 | 1,775,155 | 0 | |
TERADYNE INC | COM | 880770102 | 55,381 | 3,352,338 | SH | SOLE | 3,352,338 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 44,768 | 2,709,949 | SH | OTR | 1 | 0 | 2,709,949 | 0 | |
TIBCO SOFTWARE INC | COM | 88632Q103 | 32,103 | 1,254,531 | SH | SOLE | 1,254,531 | 0 | 0 | ||
TIBCO SOFTWARE INC | COM | 88632Q103 | 24,466 | 956,071 | SH | OTR | 1 | 0 | 956,071 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 50,429 | 766,284 | SH | SOLE | 766,284 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 40,166 | 610,330 | SH | OTR | 1 | 0 | 610,330 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 35,322 | 465,740 | SH | SOLE | 465,740 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 27,949 | 368,520 | SH | OTR | 1 | 0 | 368,520 | 0 | |
TUMI HLDGS INC | COM | 89969Q104 | 19,493 | 967,378 | SH | SOLE | 967,378 | 0 | 0 | ||
TUMI HLDGS INC | COM | 89969Q104 | 14,560 | 722,602 | SH | OTR | 1 | 0 | 722,602 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 81,723 | 2,446,793 | SH | SOLE | 2,446,793 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 62,517 | 1,871,780 | SH | OTR | 1 | 0 | 1,871,780 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 28,126 | 764,910 | SH | SOLE | 764,910 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 22,846 | 621,330 | SH | OTR | 1 | 0 | 621,330 | 0 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 76,234 | 1,173,559 | SH | SOLE | 1,173,559 | 0 | 0 | ||
VERISK ANALYTICS INC | CL A | 92345Y106 | 63,961 | 984,627 | SH | OTR | 1 | 0 | 984,627 | 0 | |
VIROPHARMA INC | COM | 928241108 | 11,316 | 288,220 | SH | SOLE | 288,220 | 0 | 0 | ||
VIROPHARMA INC | COM | 928241108 | 8,314 | 211,780 | SH | OTR | 1 | 0 | 211,780 | 0 | |
VISA INC | COM CL A | 92826C839 | 51,281 | 268,344 | SH | SOLE | 268,344 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 38,419 | 201,040 | SH | OTR | 1 | 0 | 201,040 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 10,969 | 850,990 | SH | SOLE | 850,990 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 8,060 | 625,310 | SH | OTR | 1 | 0 | 625,310 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 2,064 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 87,316 | 1,863,694 | SH | SOLE | 1,863,694 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 59,369 | 1,267,180 | SH | OTR | 1 | 0 | 1,267,180 | 0 | |
YAHOO INC | COM | 984332106 | 47,573 | 1,434,210 | SH | SOLE | 1,434,210 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 35,352 | 1,065,790 | SH | OTR | 1 | 0 | 1,065,790 | 0 | |
YELP INC | CL A | 985817105 | 21,874 | 330,530 | SH | SOLE | 330,530 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 15,954 | 241,075 | SH | OTR | 1 | 0 | 241,075 | 0 | |
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 40,886 | 1,492,190 | SH | SOLE | 1,492,190 | 0 | 0 | ||
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 30,384 | 1,108,910 | SH | OTR | 1 | 0 | 1,108,910 | 0 | |
ZYNGA INC | CL A | 98986T108 | 12,719 | 3,464,850 | SH | SOLE | 3,464,850 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 9,307 | 2,535,150 | SH | OTR | 1 | 0 | 2,535,150 | 0 |