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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | CL A COM | 88025U109 | 208,530,077 | 3,737,768 | SH | SOLE | 2,818,580 | 0 | 919,188 | |||
AIRBNB INC | COM CL A | 009066101 | 367,351,832 | 2,952,989 | SH | SOLE | 2,163,454 | 0 | 789,535 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 767,319,430 | 2,296,401 | SH | SOLE | 1,652,596 | 0 | 643,805 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 457,529,898 | 4,410,777 | SH | SOLE | 3,197,470 | 0 | 1,213,307 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 148,316,168 | 1,426,117 | SH | SOLE | 992,058 | 0 | 434,059 | |||
AMAZON COM INC | COM | 023135106 | 1,570,928,624 | 15,208,913 | SH | SOLE | 11,313,402 | 0 | 3,895,511 | |||
APTIV PLC | SHS | G6095L109 | 493,238,960 | 4,396,461 | SH | SOLE | 3,240,636 | 0 | 1,155,825 | |||
ASML HOLDING NV ADR | N Y REGISTRY SHS | N07059210 | 1,038,796,134 | 1,526,048 | SH | SOLE | 1,119,041 | 0 | 407,007 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 908,444,037 | 5,307,262 | SH | SOLE | 3,974,736 | 0 | 1,332,526 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 222,279,964 | 988,570 | SH | SOLE | 730,733 | 0 | 257,837 | |||
BIO-TECHNE CORPORATION | COM | 09073M104 | 55,446,193 | 747,354 | SH | SOLE | 688,793 | 0 | 58,561 | |||
BLOCK INC | CL A | 852234103 | 1,026,265,189 | 14,949,238 | SH | SOLE | 11,154,443 | 0 | 3,794,795 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 8,629,657 | 41,076 | SH | SOLE | 106 | 0 | 40,970 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 287,337,489 | 803,494 | SH | SOLE | 659,980 | 0 | 143,514 | |||
CHEGG INC | COM | 163092109 | 126,130,932 | 7,738,094 | SH | SOLE | 7,122,196 | 0 | 615,898 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 904,120,642 | 14,663,001 | SH | SOLE | 11,194,306 | 0 | 3,468,695 | |||
COSTAR GROUP INC | COM | 22160N109 | 660,999,658 | 9,600,576 | SH | SOLE | 7,593,763 | 0 | 2,006,813 | |||
COUPANG INC | CL A | 22266T109 | 189,687,360 | 11,855,460 | SH | SOLE | 8,631,062 | 0 | 3,224,398 | |||
DATADOG INC | CL A COM | 23804L103 | 294,228,895 | 4,049,393 | SH | SOLE | 3,107,489 | 0 | 941,904 | |||
DEXCOM INC | COM | 252131107 | 1,596,193,302 | 13,738,968 | SH | SOLE | 9,996,296 | 0 | 3,742,672 | |||
DOORDASH INC | COM CL A | 25809K105 | 569,227,788 | 8,955,755 | SH | SOLE | 6,575,435 | 0 | 2,380,320 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 513,573,280 | 6,207,824 | SH | SOLE | 4,451,434 | 0 | 1,756,390 | |||
ENTEGRIS INC | COM | 29362U104 | 721,080,388 | 8,792,591 | SH | SOLE | 6,685,669 | 0 | 2,106,922 | |||
FERRARI N V | COM | N3167Y103 | 13,937,695 | 51,442 | SH | SOLE | 42,048 | 0 | 9,394 | |||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 326,967,799 | 3,328,933 | SH | SOLE | 2,487,941 | 0 | 840,992 | |||
GITLAB INC | CLASS A COM | 37637K108 | 1,904,124 | 55,530 | SH | SOLE | 55,530 | 0 | 0 | |||
GLOBANT S A | COM | L44385109 | 230,916,731 | 1,407,943 | SH | SOLE | 934,990 | 0 | 472,953 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 180,487,757 | 2,707,181 | SH | SOLE | 2,406,509 | 0 | 300,672 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 65,320,581 | 626,336 | SH | SOLE | 576,831 | 0 | 49,505 | |||
INTUIT | COM | 461202103 | 444,351,628 | 996,684 | SH | SOLE | 744,536 | 0 | 252,148 | |||
IQVIA HLDGS INC | COM | 46266C105 | 109,769,579 | 551,911 | SH | SOLE | 508,241 | 0 | 43,670 | |||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 299,954,028 | 2,418,399 | SH | SOLE | 1,681,348 | 0 | 737,051 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 8,562,571 | 217,545 | SH | SOLE | 217,545 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,194,615 | 13,075 | SH | SOLE | 13,075 | 0 | 0 | |||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 108,244,886 | 5,688,118 | SH | SOLE | 3,491,747 | 0 | 2,196,371 | |||
LAM RESEARCH CORPORATION | COM | 512807108 | 1,181,657,625 | 2,229,038 | SH | SOLE | 1,582,837 | 0 | 646,201 | |||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 198,132,854 | 2,647,773 | SH | SOLE | 2,443,155 | 0 | 204,618 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 232,886,946 | 6,066,344 | SH | SOLE | 4,517,288 | 0 | 1,549,056 | |||
MERCADOLIBRE INC | COM | 58733R102 | 1,515,953,528 | 1,150,140 | SH | SOLE | 778,602 | 0 | 371,538 | |||
MICROSOFT CORP | COM | 594918104 | 475,257,361 | 1,648,482 | SH | SOLE | 1,288,217 | 0 | 360,265 | |||
NETFLIX INC | COM | 64110L106 | 1,094,395,997 | 3,167,755 | SH | SOLE | 2,342,063 | 0 | 825,692 | |||
NIKE INC | CL B | 654106103 | 574,479,731 | 4,684,277 | SH | SOLE | 3,261,268 | 0 | 1,423,009 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 200,210,627 | 42,061,056 | SH | SOLE | 27,799,687 | 0 | 14,261,369 | |||
NVIDIA CORPORATION | COM | 67066G104 | 520,055,438 | 1,872,252 | SH | SOLE | 1,438,805 | 0 | 433,447 | |||
OKTA INC | CL A | 679295105 | 501,042,068 | 5,809,857 | SH | SOLE | 4,125,935 | 0 | 1,683,922 | |||
REPLIGEN CORP | COM | 759916109 | 271,876,314 | 1,614,851 | SH | SOLE | 1,124,382 | 0 | 490,469 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 188,084,289 | 426,795 | SH | SOLE | 398,206 | 0 | 28,589 | |||
SANSARA INC | COM CL A | 79589L106 | 33,891,482 | 1,718,635 | SH | SOLE | 1,718,635 | 0 | 0 | |||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 120,568,860 | 874,765 | SH | SOLE | 652,481 | 0 | 222,284 | |||
SEA LTD | SPONSORED ADS | 81141R100 | 1,359,645,714 | 15,709,367 | SH | SOLE | 11,065,116 | 0 | 4,644,251 | |||
SERVICENOW INC | COM | 81762P102 | 1,102,708,993 | 2,372,846 | SH | SOLE | 1,857,073 | 0 | 515,773 | |||
SHOPIFY INC | CL A | 82509L107 | 1,133,694,996 | 23,648,206 | SH | SOLE | 18,074,684 | 0 | 5,573,522 | |||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 45,930,150 | 335,575 | SH | SOLE | 309,069 | 0 | 26,506 | |||
SNOWFLAKE INC | CL A | 833445109 | 793,751,231 | 5,144,541 | SH | SOLE | 3,849,604 | 0 | 1,294,937 | |||
STERIS PLC | SHS USD | G8473T100 | 82,822,901 | 432,993 | SH | SOLE | 398,712 | 0 | 34,281 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 542,012,378 | 5,826,837 | SH | SOLE | 3,794,417 | 0 | 2,032,420 | |||
TEXAS INSTRS INC | COM | 882508104 | 133,324,156 | 716,758 | SH | SOLE | 672,407 | 0 | 44,351 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 115,116,891 | 156,186 | SH | SOLE | 143,819 | 0 | 12,367 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 342,730,002 | 10,811,672 | SH | SOLE | 8,079,650 | 0 | 2,732,022 | |||
UIPATH INC | COM | 90364P105 | 15,142,655 | 862,338 | SH | SOLE | 862,338 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 55,271,291 | 116,954 | SH | SOLE | 107,689 | 0 | 9,265 | |||
VISA INC | COM CL A | 92826C839 | 2,030,699,371 | 9,006,916 | SH | SOLE | 6,837,143 | 0 | 2,169,773 | |||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 342,685,907 | 10,269,281 | SH | SOLE | 7,668,456 | 0 | 2,600,825 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 8,528,329 | 61,324 | SH | SOLE | 214 | 0 | 61,110 | |||
XP INC | CL A | G98239109 | 132,942,314 | 11,199,858 | SH | SOLE | 6,907,713 | 0 | 4,292,145 | |||
ZOETIS INC | CL A | 98978V103 | 80,060,137 | 481,015 | SH | SOLE | 442,959 | 0 | 38,056 |