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 |
| ALPHABET INC | CAP STK CL C | 02079K107 | 54,536 | 65,741 | SH | SOLE | 65,741 | 0 | 0 | ||
| ANTHEM INC | COM | 036752103 | 48,945 | 295,952 | SH | SOLE | 295,952 | 0 | 0 | ||
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 24,987 | 445,000 | SH | SOLE | 445,000 | 0 | 0 | ||
| BANK AMER CORP | COM | 060505104 | 31,212 | 1,323,112 | SH | SOLE | 1,323,112 | 0 | 0 | ||
| CHEETAH MOBILE INC | ADR | 163075104 | 6,981 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
| CORELOGIC INC | COM | 21871D103 | 12,744 | 312,972 | SH | SOLE | 312,972 | 0 | 0 | ||
| ENVISION HEALTHCARE CORP | COM | 29414D100 | 51,072 | 832,876 | SH | SOLE | 832,876 | 0 | 0 | ||
| ENVISION HEALTHCARE CORP | COM | 29414D100 | 12,928 | 210,834 | SH | OTR | 1 | 210,834 | 0 | 0 | |
| EPAM SYS INC | COM | 29414B104 | 25,750 | 340,974 | SH | SOLE | 340,974 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 39,267 | 276,431 | SH | SOLE | 276,431 | 0 | 0 | ||
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 40,234 | 1,033,230 | SH | SOLE | 1,033,230 | 0 | 0 | ||
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 43,624 | 288,080 | SH | SOLE | 288,080 | 0 | 0 | ||
| GENPACT LIMITED | SHS | G3922B107 | 35,573 | 1,436,709 | SH | SOLE | 1,436,709 | 0 | 0 | ||
| GLOBALSTAR INC | COM | 378973408 | 916 | 572,296 | SH | SOLE | 572,296 | 0 | 0 | ||
| IMPERVA INC | COM | 45321L100 | 17,764 | 432,746 | SH | SOLE | 432,746 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 32,634 | 545,077 | SH | SOLE | 545,077 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 49,592 | 603,240 | SH | SOLE | 603,240 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 18,015 | 219,138 | SH | OTR | 1 | 219,138 | 0 | 0 | |
| LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 30,870 | 493,518 | SH | SOLE | 493,518 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 41,928 | 282,802 | SH | SOLE | 282,802 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 39,302 | 596,758 | SH | SOLE | 596,758 | 0 | 0 | ||
| NEW RELIC INC | COM | 64829B100 | 40,511 | 1,092,828 | SH | SOLE | 1,092,828 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 39,903 | 385,537 | SH | SOLE | 385,537 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 39,000 | 906,560 | SH | SOLE | 906,560 | 0 | 0 | ||
| PRICELINE GRP INC | COM NEW | 741503403 | 30,589 | 17,185 | SH | SOLE | 17,185 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 12,398 | 216,225 | SH | SOLE | 216,225 | 0 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 36,477 | 442,200 | SH | SOLE | 442,200 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 42,814 | 138,026 | SH | SOLE | 138,026 | 0 | 0 | ||
| SIGNET JEWELERS LIMITED | SHS | G81276100 | 22,588 | 326,092 | SH | SOLE | 326,092 | 0 | 0 | ||
| T MOBILE US INC | COM | 872590104 | 41,777 | 646,810 | SH | SOLE | 646,810 | 0 | 0 | ||
| VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 44,248 | 3,316,929 | SH | SOLE | 3,316,929 | 0 | 0 | ||
| YUM CHINA HLDGS INC | COM | 98850P109 | 20,726 | 761,991 | SH | SOLE | 761,991 | 0 | 0 | ||