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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 401,587 | 6,342,176 | SH | SOLE | 4,654,369 | 0 | 1,687,807 | ||
ADOBE SYS INC | COM | 00724F101 | 937,773 | 5,351,366 | SH | SOLE | 3,981,588 | 0 | 1,369,778 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 544,505 | 4,553,095 | SH | SOLE | 3,312,391 | 0 | 1,240,704 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,499,320 | 14,494,696 | SH | SOLE | 10,150,265 | 0 | 4,344,431 | ||
ALLERGAN PLC | SHS | G0177J108 | 4,919 | 30,073 | SH | SOLE | 24,508 | 0 | 5,565 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,408,502 | 1,337,101 | SH | SOLE | 962,919 | 0 | 374,182 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 426,434 | 407,525 | SH | SOLE | 282,642 | 0 | 124,883 | ||
AMAZON COM INC | COM | 023135106 | 2,303,104 | 1,969,357 | SH | SOLE | 1,400,769 | 0 | 568,588 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 18,601 | 130,380 | SH | SOLE | 118,505 | 0 | 11,875 | ||
ANSYS INC | COM | 03662Q105 | 7,888 | 53,445 | SH | SOLE | 53,445 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 644,195 | 3,706,104 | SH | SOLE | 2,515,350 | 0 | 1,190,754 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,713,890 | 7,317,748 | SH | SOLE | 5,149,728 | 0 | 2,168,020 | ||
BIOGEN INC | COM | 09062X103 | 362,780 | 1,138,777 | SH | SOLE | 829,711 | 0 | 309,066 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 688,997 | 7,726,778 | SH | SOLE | 5,447,596 | 0 | 2,279,182 | ||
CELGENE CORP | COM | 151020104 | 4,583 | 43,919 | SH | SOLE | 35,794 | 0 | 8,125 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 157,273 | 544,141 | SH | SOLE | 382,561 | 0 | 161,580 | ||
CISCO SYS INC | COM | 17275R102 | 414 | 10,800 | SH | SOLE | 2,300 | 0 | 8,500 | ||
COSTAR GROUP INC | COM | 22160N109 | 438,473 | 1,476,588 | SH | SOLE | 1,088,376 | 0 | 388,212 | ||
CREDICORP LTD | COM | G2519Y108 | 42,878 | 206,711 | SH | SOLE | 147,655 | 0 | 59,056 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 93,776 | 2,126,434 | SH | SOLE | 1,518,594 | 0 | 607,840 | ||
DOLLAR GEN CORP | COM | 256677105 | 6,555 | 70,476 | SH | SOLE | 57,451 | 0 | 13,025 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 784,015 | 6,956,035 | SH | SOLE | 4,877,456 | 0 | 2,078,579 | ||
FACEBOOK INC | CL A | 30303M102 | 2,233,087 | 12,654,919 | SH | SOLE | 8,912,402 | 0 | 3,742,517 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 6,149 | 65,481 | SH | SOLE | 53,386 | 0 | 12,095 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 187,362 | 1,998,311 | SH | SOLE | 1,337,311 | 0 | 661,000 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 36,118 | 197,896 | SH | SOLE | 141,196 | 0 | 56,700 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 9,711 | 130,770 | SH | SOLE | 130,770 | 0 | 0 | ||
HDFC BANK LTD | ADR REP 3 SHS | 40415F101 | 22,034 | 216,718 | SH | SOLE | 196,893 | 0 | 19,825 | ||
ILLUMINA INC | COM | 452327109 | 1,038,373 | 4,752,498 | SH | SOLE | 3,361,816 | 0 | 1,390,682 | ||
INCYTE CORP | COM | 45337C102 | 775,797 | 8,191,287 | SH | SOLE | 5,786,185 | 0 | 2,405,102 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 8,142 | 115,386 | SH | SOLE | 94,061 | 0 | 21,325 | ||
INTUIT | COM | 461202103 | 3,974 | 25,189 | SH | SOLE | 20,539 | 0 | 4,650 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 6,488 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 232,097 | 6,434,616 | SH | SOLE | 6,434,616 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,929 | 36,595 | SH | SOLE | 32,930 | 0 | 3,665 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 351,776 | 5,062,253 | SH | SOLE | 3,356,353 | 0 | 1,705,900 | ||
LENDINGCLUB CORP | COM | 52603A109 | 320 | 77,527 | SH | DFND | 75,502 | 0 | 2,025 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,121 | 73,317 | SH | SOLE | 59,792 | 0 | 13,525 | ||
LOXO ONCOLOGY INC | COM | 548862101 | 191,266 | 2,272,109 | SH | SOLE | 1,659,593 | 0 | 612,516 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 60,926 | 2,041,064 | SH | SOLE | 1,457,589 | 0 | 583,475 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 225,227 | 3,554,159 | SH | SOLE | 2,382,759 | 0 | 1,171,400 | ||
MERCADOLIBRE INC | COM | 58733R102 | 93,267 | 296,406 | SH | SOLE | 211,041 | 0 | 85,365 | ||
MICROSOFT CORP | COM | 594918104 | 364 | 4,250 | SH | SOLE | 1,500 | 0 | 2,750 | ||
MONSTER BEVERAGE CORP | COM | 61174X109 | 641,222 | 10,131,493 | SH | SOLE | 7,379,857 | 0 | 2,751,636 | ||
MOODYS CORP | COM | 615369105 | 5,567 | 37,714 | SH | SOLE | 30,714 | 0 | 7,000 | ||
MULESOFT INC | CL A | 625207105 | 12,587 | 541,163 | SH | DFND | 541,163 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,313,226 | 6,841,144 | SH | SOLE | 4,889,588 | 0 | 1,951,556 | ||
NETSHOES CAYMAN LTD | COM | G6455X107 | 10,110 | 1,279,725 | SH | SOLE | 912,625 | 0 | 367,100 | ||
NIKE INC | CL B | 654106103 | 563,701 | 9,012,009 | SH | SOLE | 6,049,259 | 0 | 2,962,750 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 574,337 | 3,962,586 | SH | SOLE | 2,914,646 | 0 | 1,047,940 | ||
PRICELINE GRP INC | COM | 741503403 | 1,452,023 | 835,581 | SH | SOLE | 592,393 | 0 | 243,188 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 961,184 | 2,556,612 | SH | SOLE | 1,789,772 | 0 | 766,840 | ||
ROSS STORES INC | COM | 778296103 | 6,189 | 77,121 | SH | SOLE | 62,846 | 0 | 14,275 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,312,865 | 12,842,270 | SH | SOLE | 9,384,279 | 0 | 3,457,991 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,306,440 | 25,431,961 | SH | SOLE | 17,767,334 | 0 | 7,664,627 | ||
SEA LTD | ADR | 81141R100 | 30,534 | 2,290,640 | SH | SOLE | 1,608,240 | 0 | 682,400 | ||
SERVICENOW INC | COM | 81762P102 | 1,052,377 | 8,070,993 | SH | SOLE | 5,927,680 | 0 | 2,143,313 | ||
SHOPIFY INC | CL A | 82509L107 | 361,469 | 3,578,904 | SH | SOLE | 2,427,476 | 0 | 1,151,428 | ||
SPLUNK INC | COM | 848637104 | 507,435 | 6,125,483 | SH | SOLE | 4,499,582 | 0 | 1,625,901 | ||
STARBUCKS CORP | COM | 855244109 | 683,064 | 11,893,848 | SH | SOLE | 8,360,288 | 0 | 3,533,560 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 89,330 | 2,252,958 | SH | SOLE | 1,715,796 | 0 | 537,162 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 11,137 | 40,554 | SH | SOLE | 33,049 | 0 | 7,505 | ||
UNION PAC CORP | COM | 907818108 | 5,223 | 38,946 | SH | SOLE | 31,731 | 0 | 7,215 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 6,778 | 70,607 | SH | SOLE | 57,557 | 0 | 13,050 | ||
VISA INC | COM CL A | 92826C839 | 2,445,039 | 21,443,949 | SH | SOLE | 15,222,879 | 0 | 6,221,070 | ||
WORKDAY INC | CL A | 98138H101 | 536,775 | 5,275,949 | SH | SOLE | 3,587,749 | 0 | 1,688,200 | ||
YANDEX N V | SHS CLASS A | N97284108 | 104,160 | 3,180,454 | SH | SOLE | 2,255,904 | 0 | 924,550 | ||
ZOETIS INC | CL A | 98978V103 | 9,249 | 128,389 | SH | SOLE | 104,639 | 0 | 23,750 |