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 |
|
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 |
ADOBE SYS INC | COM | 00724F101 | 4,803 | 51,130 | SH | DFND | 51,130 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 18,637 | 198,392 | SH | SOLE | 168,680 | 0 | 29,712 | ||
ADOBE SYS INC | COM | 00724F101 | 79,944 | 851,010 | SH | DFND | 1,2,3,4,5 | 851,010 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,767 | 58,660 | SH | DFND | 58,660 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 18,434 | 226,819 | SH | SOLE | 193,340 | 0 | 33,479 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 79,277 | 975,480 | SH | DFND | 1,2,3,4,5 | 975,480 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 4,442 | 16,060 | SH | DFND | 16,060 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 17,015 | 61,522 | SH | SOLE | 52,530 | 0 | 8,992 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 73,388 | 265,350 | SH | DFND | 1,2,3,4,5 | 265,350 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,815 | 6,345 | SH | DFND | 6,345 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 18,926 | 24,940 | SH | SOLE | 21,249 | 0 | 3,691 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 81,315 | 107,151 | SH | DFND | 1,2,3,4,5 | 107,151 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 4,738 | 7,010 | SH | DFND | 7,010 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 18,306 | 27,084 | SH | SOLE | 23,031 | 0 | 4,053 | ||
AMAZON COM INC | COM | 023135106 | 78,484 | 116,120 | SH | DFND | 1,2,3,4,5 | 116,120 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 4,518 | 28,070 | SH | DFND | 28,070 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 17,532 | 108,913 | SH | SOLE | 92,580 | 0 | 16,333 | ||
ATHENAHEALTH INC | COM | 04685W103 | 76,815 | 477,203 | SH | DFND | 1,2,3,4,5 | 477,203 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 4,478 | 23,690 | SH | DFND | 23,690 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 17,353 | 91,793 | SH | SOLE | 78,280 | 0 | 13,513 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 74,618 | 394,720 | SH | DFND | 1,2,3,4,5 | 394,720 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 2,784 | 17,440 | SH | DFND | 17,440 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 3,640 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 24,174 | 151,420 | SH | DFND | 1,3,4 | 151,420 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,944 | 8,220 | SH | DFND | 8,220 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 15,942 | 33,222 | SH | SOLE | 28,371 | 0 | 4,851 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 67,313 | 140,280 | SH | DFND | 1,2,3,4,5 | 140,280 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 2,702 | 65,660 | SH | DFND | 65,660 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 3,531 | 85,810 | SH | SOLE | 85,810 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 23,512 | 571,370 | SH | DFND | 1,3,4 | 571,370 | 0 | 0 | |
FRESH MKT INC | COM | 35804H106 | 2,323 | 99,200 | SH | DFND | 99,200 | 0 | 0 | ||
FRESH MKT INC | COM | 35804H106 | 3,019 | 128,900 | SH | SOLE | 128,900 | 0 | 0 | ||
FRESH MKT INC | COM | 35804H106 | 20,165 | 861,001 | SH | DFND | 1,3,4 | 861,001 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 1,914 | 1,329,240 | SH | DFND | 1,329,240 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 2,502 | 1,737,800 | SH | SOLE | 1,737,800 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 16,620 | 11,541,740 | SH | DFND | 1,3,4 | 11,541,740 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 1,561 | 91,820 | SH | DFND | 91,820 | 0 | 0 | ||
INOVALON HLDGS INC | COM CL A | 45781D101 | 2,042 | 120,090 | SH | SOLE | 120,090 | 0 | 0 | ||
INOVALON HLDGS INC | COM CL A | 45781D101 | 13,553 | 797,260 | SH | DFND | 1,3,4 | 797,260 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,528 | 68,570 | SH | DFND | 68,570 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 17,405 | 263,591 | SH | SOLE | 224,830 | 0 | 38,761 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 75,275 | 1,140,010 | SH | DFND | 1,2,3,4,5 | 1,140,010 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 4,322 | 19,200 | SH | DFND | 19,200 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 16,780 | 74,550 | SH | SOLE | 63,520 | 0 | 11,030 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 71,987 | 319,830 | SH | DFND | 1,2,3,4,5 | 319,830 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 4,366 | 83,200 | SH | DFND | 83,200 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 17,084 | 325,600 | SH | SOLE | 277,500 | 0 | 48,100 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 71,776 | 1,367,952 | SH | DFND | 1,2,3,4,5 | 1,367,952 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 559 | 27,100 | SH | DFND | 27,100 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 746 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 4,882 | 236,870 | SH | DFND | 1,3,4 | 236,870 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 4,676 | 74,820 | SH | DFND | 74,820 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 17,521 | 280,340 | SH | SOLE | 239,560 | 0 | 40,780 | ||
NIKE INC | CL B | 654106103 | 80,992 | 1,295,870 | SH | DFND | 1,2,3,4,5 | 1,295,870 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 2,628 | 71,660 | SH | DFND | 71,660 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 3,436 | 93,690 | SH | SOLE | 93,690 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 22,816 | 622,210 | SH | DFND | 1,3,4 | 622,210 | 0 | 0 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 4,081 | 51,360 | SH | DFND | 51,360 | 0 | 0 | ||
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 15,919 | 200,370 | SH | SOLE | 170,630 | 0 | 29,740 | ||
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 68,194 | 858,328 | SH | DFND | 1,2,3,4,5 | 858,328 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 4,814 | 61,400 | SH | DFND | 61,400 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 18,302 | 233,448 | SH | SOLE | 199,297 | 0 | 34,151 | ||
SALESFORCE COM INC | COM | 79466L302 | 79,067 | 1,008,510 | SH | DFND | 1,2,3,4,5 | 1,008,510 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 4,611 | 140,010 | SH | DFND | 140,010 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 17,910 | 543,866 | SH | SOLE | 462,252 | 0 | 81,614 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 76,786 | 2,331,780 | SH | DFND | 1,2,3,4,5 | 2,331,780 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 2,924 | 65,610 | SH | DFND | 65,610 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 3,823 | 85,790 | SH | SOLE | 85,790 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 25,385 | 569,681 | SH | DFND | 1,3,4 | 569,681 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 4,536 | 75,560 | SH | DFND | 75,560 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 17,519 | 291,837 | SH | SOLE | 248,864 | 0 | 42,973 | ||
STARBUCKS CORP | COM | 855244109 | 75,670 | 1,260,540 | SH | DFND | 1,2,3,4,5 | 1,260,540 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 5,280 | 22,000 | SH | DFND | 22,000 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 20,447 | 85,194 | SH | SOLE | 72,640 | 0 | 12,554 | ||
TESLA MTRS INC | COM | 88160R101 | 87,878 | 366,141 | SH | DFND | 1,2,3,4,5 | 366,141 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 4,384 | 57,470 | SH | DFND | 57,470 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 16,940 | 222,045 | SH | SOLE | 189,364 | 0 | 32,681 | ||
TIFFANY & CO NEW | COM | 886547108 | 72,885 | 955,370 | SH | DFND | 1,2,3,4,5 | 955,370 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 2,706 | 85,400 | SH | DFND | 85,400 | 0 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 3,537 | 111,600 | SH | SOLE | 111,600 | 0 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 23,621 | 745,372 | SH | DFND | 1,3,4 | 745,372 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 3,443 | 17,610 | SH | DFND | 17,610 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 8,978 | 45,920 | SH | SOLE | 40,800 | 0 | 5,120 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 46,700 | 238,863 | SH | DFND | 1,2,3,4,5 | 238,863 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 4,438 | 55,700 | SH | DFND | 55,700 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 17,069 | 214,220 | SH | SOLE | 182,530 | 0 | 31,690 | ||
WORKDAY INC | CL A | 98138H101 | 73,598 | 923,673 | SH | DFND | 1,2,3,4,5 | 923,673 | 0 | 0 |