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 |
| ABIOMED INC | COM | 003654100 | 345,254 | 1,940,830 | SH | SOLE | 1,466,187 | 0 | 474,643 | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 285,461 | 5,394,203 | SH | SOLE | 3,789,049 | 0 | 1,605,154 | ||
| ADOBE INC | COM | 00724F101 | 941,274 | 3,407,327 | SH | SOLE | 2,364,045 | 0 | 1,043,282 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,897,951 | 11,349,346 | SH | SOLE | 8,198,054 | 0 | 3,151,292 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 513,222 | 2,836,732 | SH | SOLE | 2,136,525 | 0 | 700,207 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 362,368 | 297,267 | SH | SOLE | 207,987 | 0 | 89,280 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,315,987 | 1,077,671 | SH | SOLE | 764,812 | 0 | 312,859 | ||
| AMAZON COM INC | COM | 023135106 | 2,163,690 | 1,246,430 | SH | SOLE | 873,752 | 0 | 372,678 | ||
| ANAPLAN INC | COM | 03272L108 | 7,454 | 158,596 | SH | DFND | 158,596 | 0 | 0 | ||
| ANSYS INC | COM | 03662Q105 | 11,045 | 49,898 | SH | SOLE | 49,898 | 0 | 0 | ||
| APTIV PLC | SHS | G6095L109 | 441,404 | 5,049,239 | SH | SOLE | 3,703,282 | 0 | 1,345,957 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 757,210 | 3,048,103 | SH | SOLE | 2,238,051 | 0 | 810,052 | ||
| ATLASSIAN CORP PLC | CL A | G06242104 | 665,046 | 5,301,705 | SH | SOLE | 3,780,020 | 0 | 1,521,685 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 54,537 | 530,723 | SH | SOLE | 416,659 | 0 | 114,064 | ||
| BEIGENE LTD | SPONSORED ADR | 07725L102 | 32,358 | 264,232 | SH | SOLE | 207,650 | 0 | 56,582 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 375,123 | 5,565,620 | SH | SOLE | 3,921,780 | 0 | 1,643,840 | ||
| BLUEBIRD BIO INC | COM | 09609G100 | 200,183 | 2,180,163 | SH | SOLE | 1,566,691 | 0 | 613,472 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 32,555 | 800,084 | SH | SOLE | 737,539 | 0 | 62,545 | ||
| COSTAR GROUP INC | COM | 22160N109 | 838,934 | 1,414,252 | SH | SOLE | 992,516 | 0 | 421,736 | ||
| CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 112,545 | 3,842,437 | SH | SOLE | 3,073,597 | 0 | 768,840 | ||
| CROWN CASTLE INTL CORP | COM | 22822V101 | 11,085 | 79,741 | SH | SOLE | 79,741 | 0 | 0 | ||
| DOLLAR GEN CORP | COM | 256677105 | 40,961 | 257,713 | SH | SOLE | 237,557 | 0 | 20,156 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,627,352 | 7,400,084 | SH | SOLE | 5,249,307 | 0 | 2,150,777 | ||
| EQUINIX INC | COM | 29444U700 | 42,994 | 74,538 | SH | SOLE | 74,538 | 0 | 0 | ||
| EVENTBRITE INC | COM CL A | 29975E109 | 4,263 | 240,735 | SH | SOLE | 240,735 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 1,012,099 | 5,683,393 | SH | SOLE | 4,044,549 | 0 | 1,638,844 | ||
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | 406,499 | 7,947,186 | SH | SOLE | 5,498,195 | 0 | 2,448,991 | ||
| GALAPAGOS NV | SPON ADR | 36315X101 | 420,511 | 2,754,560 | SH | SOLE | 1,978,520 | 0 | 776,040 | ||
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 76,638 | 502,545 | SH | SOLE | 394,127 | 0 | 108,418 | ||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 12,768 | 121,160 | SH | SOLE | 121,160 | 0 | 0 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 115,366 | 2,022,184 | SH | SOLE | 1,960,942 | 0 | 61,242 | ||
| HEALTH CATALYST INC RESTRICTED | COM | 42225T107 | 23,500 | 889,146 | SH | DFND | 889,146 | 0 | 0 | ||
| HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 15,991 | 896,370 | SH | SOLE | 703,557 | 0 | 192,813 | ||
| ILLUMINA INC | COM | 452327109 | 1,074,576 | 3,532,234 | SH | SOLE | 2,502,538 | 0 | 1,029,696 | ||
| INCYTE CORP | COM | 45337C102 | 308,030 | 4,149,675 | SH | SOLE | 2,980,746 | 0 | 1,168,929 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 34,772 | 376,853 | SH | SOLE | 347,405 | 0 | 29,448 | ||
| INTUIT | COM | 461202103 | 589,939 | 2,218,316 | SH | SOLE | 1,534,111 | 0 | 684,205 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 29,602 | 198,163 | SH | SOLE | 182,512 | 0 | 15,651 | ||
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 84,874 | 2,528,267 | SH | SOLE | 2,528,267 | 0 | 0 | ||
| KARUNA THERAPEUTICS INC RESTRICTED | COM | 48576A100 | 5,829 | 428,895 | SH | DFND | 428,895 | 0 | 0 | ||
| KARUNA THERAPEUTICS INC | COM | 48576A100 | 2,448 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 26,732 | 402,957 | SH | SOLE | 371,487 | 0 | 31,470 | ||
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 65,988 | 2,908,239 | SH | SOLE | 2,283,964 | 0 | 624,275 | ||
| MATCH GROUP INC | COM | 57665R106 | 675,498 | 9,455,463 | SH | SOLE | 6,582,119 | 0 | 2,873,344 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 185,033 | 335,673 | SH | SOLE | 263,438 | 0 | 72,235 | ||
| MICROSOFT CORP | COM | 594918104 | 502,234 | 3,612,413 | SH | SOLE | 2,534,083 | 0 | 1,078,330 | ||
| MIRATI THERAPEUTICS INC | COM | 60468T105 | 103,697 | 1,330,983 | SH | SOLE | 914,135 | 0 | 416,848 | ||
| MONSTER BEVERAGE CORP | COM | 61174X109 | 574,163 | 9,889,136 | SH | SOLE | 6,927,360 | 0 | 2,961,776 | ||
| MOODYS CORP | COM | 615369105 | 17,462 | 85,249 | SH | SOLE | 78,592 | 0 | 6,657 | ||
| NETFLIX INC | COM | 64110L106 | 1,292,218 | 4,828,556 | SH | SOLE | 3,388,315 | 0 | 1,440,241 | ||
| NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 118,256 | 1,067,677 | SH | SOLE | 837,967 | 0 | 229,710 | ||
| NIKE INC | CL B | 654106103 | 669,493 | 7,128,332 | SH | SOLE | 5,120,864 | 0 | 2,007,468 | ||
| OKTA INC | CL A | 679295105 | 187,042 | 1,899,679 | SH | SOLE | 1,365,025 | 0 | 534,654 | ||
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 77,136 | 1,665,637 | SH | SOLE | 1,307,597 | 0 | 358,040 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 265,109 | 1,300,636 | SH | SOLE | 872,803 | 0 | 427,833 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 246,744 | 889,488 | SH | SOLE | 638,752 | 0 | 250,736 | ||
| REVOLVE GROUP INC | CL A | 76156B107 | 4,946 | 211,650 | SH | SOLE | 211,650 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 42,272 | 118,542 | SH | SOLE | 109,289 | 0 | 9,253 | ||
| ROSS STORES INC | COM | 778296103 | 25,361 | 230,871 | SH | SOLE | 212,857 | 0 | 18,014 | ||
| SALESFORCE COM INC | COM | 79466L302 | 807,117 | 5,437,329 | SH | SOLE | 3,763,156 | 0 | 1,674,173 | ||
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 297,671 | 3,952,090 | SH | SOLE | 3,016,234 | 0 | 935,856 | ||
| SEA LTD | SPONSORED ADS | 81141R100 | 162,346 | 5,245,414 | SH | SOLE | 4,117,714 | 0 | 1,127,700 | ||
| SERVICENOW INC | COM | 81762P102 | 1,326,756 | 5,226,536 | SH | SOLE | 3,675,176 | 0 | 1,551,360 | ||
| SHOPIFY INC | CL A | 82509L107 | 506,683 | 1,625,756 | SH | SOLE | 1,182,120 | 0 | 443,636 | ||
| SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 8,740 | 368,305 | SH | DFND | 368,305 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 80,128 | 270,000 | SH | SOLE | 0 | 0 | 270,000 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 199,372 | 4,289,423 | SH | SOLE | 3,572,136 | 0 | 717,287 | ||
| TEXAS INSTRS INC | COM | 882508104 | 351,394 | 2,718,924 | SH | SOLE | 1,992,511 | 0 | 726,413 | ||
| THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 283,909 | 6,787,220 | SH | SOLE | 4,876,063 | 0 | 1,911,157 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 49,609 | 95,280 | SH | SOLE | 87,831 | 0 | 7,449 | ||
| TWILIO INC | CL A | 90138F102 | 215,209 | 1,957,158 | SH | SOLE | 1,353,377 | 0 | 603,781 | ||
| UNION PACIFIC CORP | COM | 907818108 | 17,233 | 106,391 | SH | SOLE | 98,089 | 0 | 8,302 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 23,256 | 107,012 | SH | SOLE | 98,647 | 0 | 8,365 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 28,917 | 182,854 | SH | SOLE | 168,562 | 0 | 14,292 | ||
| VISA INC | COM CL A | 92826C839 | 2,625,440 | 15,263,299 | SH | SOLE | 10,820,617 | 0 | 4,442,682 | ||
| WORKDAY INC | CL A | 98138H101 | 978,451 | 5,756,948 | SH | SOLE | 4,115,064 | 0 | 1,641,884 | ||
| YANDEX N V | SHS CLASS A | N97284108 | 191,992 | 5,483,906 | SH | SOLE | 4,364,156 | 0 | 1,119,750 | ||
| ZOETIS INC | CL A | 98978V103 | 468,571 | 3,760,901 | SH | SOLE | 2,712,954 | 0 | 1,047,947 | ||
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 113,120 | 1,484,512 | SH | SOLE | 1,093,976 | 0 | 390,536 | ||