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 | 414,195 | 1,494,965 | SH | SOLE | 1,050,589 | 0 | 444,376 | ||
| ACTIVISION BLIZZARD INC. | COM | 00507V109 | 10,953 | 135,310 | SH | SOLE | 135,310 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 1,141,591 | 2,327,734 | SH | SOLE | 1,706,302 | 0 | 621,432 | ||
| ALIBABA GROUP HOLDING LTD | SPONSORED ADS | 01609W102 | 2,244,930 | 7,636,335 | SH | SOLE | 5,341,556 | 0 | 2,294,779 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 1,010,478 | 3,086,750 | SH | SOLE | 2,175,372 | 0 | 911,378 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 883,862 | 603,072 | SH | SOLE | 435,403 | 0 | 167,669 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 277,212 | 188,631 | SH | SOLE | 130,799 | 0 | 57,832 | ||
| AMAZON.COM | COM | 023135106 | 3,124,488 | 992,301 | SH | SOLE | 701,852 | 0 | 290,449 | ||
| ANSYS INC | COM | 03662Q105 | 15,250 | 46,604 | SH | SOLE | 46,604 | 0 | 0 | ||
| APTIV PLC | SHS | G6095L109 | 465,868 | 5,081,455 | SH | SOLE | 3,740,884 | 0 | 1,340,571 | ||
| ASML HOLDING NV ADR | N Y REGISTRY SHS | N07059210 | 974,670 | 2,639,452 | SH | SOLE | 1,900,990 | 0 | 738,462 | ||
| ATLASSIAN CORP PLC CLASS A | COM | G06242104 | 968,456 | 5,327,334 | SH | SOLE | 3,839,419 | 0 | 1,487,915 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 103,487 | 817,499 | SH | SOLE | 549,697 | 0 | 267,802 | ||
| BEIGENE LTD | SPONSORED ADR | 07725L102 | 133,651 | 466,595 | SH | SOLE | 314,135 | 0 | 152,460 | ||
| BLUEBIRD BIO INC | COM | 09609G100 | 172,409 | 3,195,715 | SH | SOLE | 2,245,703 | 0 | 950,012 | ||
| BOSTON SCIENTIFIC CORPORATION | COM | 101137107 | 59,711 | 1,562,711 | SH | SOLE | 1,562,711 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC | COM | 16119P108 | 603,950 | 967,341 | SH | SOLE | 727,169 | 0 | 240,172 | ||
| CHEGG INC | COM | 163092109 | 82,717 | 1,157,858 | SH | SOLE | 1,157,858 | 0 | 0 | ||
| COSTAR GROUP INC | COM | 22160N109 | 809,864 | 954,454 | SH | SOLE | 707,230 | 0 | 247,224 | ||
| COUPA SOFTWARE INC | COM | 22266L106 | 270,095 | 984,884 | SH | SOLE | 695,873 | 0 | 289,011 | ||
| CROWN CASTLE INTL CORP | COM | 22822V101 | 12,239 | 73,506 | SH | SOLE | 73,506 | 0 | 0 | ||
| DEXCOM INC | COM | 252131107 | 961,179 | 2,331,658 | SH | SOLE | 1,651,219 | 0 | 680,439 | ||
| DOLLAR GENERAL CORPORATION | COM | 256677105 | 48,003 | 229,002 | SH | SOLE | 229,002 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 962,916 | 12,063,595 | SH | SOLE | 8,571,862 | 0 | 3,491,733 | ||
| EQUINIX INC | COM | 29444U700 | 67,673 | 89,028 | SH | SOLE | 89,028 | 0 | 0 | ||
| FACEBOOK INC - A | COM | 30303M102 | 1,270,947 | 4,852,796 | SH | SOLE | 3,479,917 | 0 | 1,372,879 | ||
| FLOOR & DECOR HOLDINGS INC | COM | 339750101 | 486,266 | 6,500,879 | SH | SOLE | 4,625,084 | 0 | 1,875,795 | ||
| GALAPAGOS NV | SPON ADR | 36315X101 | 324,228 | 2,284,744 | SH | SOLE | 1,607,210 | 0 | 677,534 | ||
| GLOBANT SA | COM | L44385109 | 171,649 | 957,758 | SH | SOLE | 644,553 | 0 | 313,205 | ||
| GROCERY OUTLET HOLDING CORP | COM | 39874R101 | 322,407 | 8,199,560 | SH | SOLE | 5,790,362 | 0 | 2,409,198 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 98,675 | 1,975,084 | SH | SOLE | 1,866,584 | 0 | 108,500 | ||
| HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 105,687 | 3,272,034 | SH | SOLE | 2,203,700 | 0 | 1,068,334 | ||
| ILLUMINA INC | COM | 452327109 | 951,665 | 3,079,024 | SH | SOLE | 2,178,663 | 0 | 900,361 | ||
| INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 56,831 | 568,021 | SH | SOLE | 568,021 | 0 | 0 | ||
| INTUIT INC | COM | 461202103 | 881,097 | 2,701,011 | SH | SOLE | 1,998,070 | 0 | 702,941 | ||
| IQVIA HOLDINGS INC | COM | 46266C105 | 58,148 | 368,891 | SH | SOLE | 368,891 | 0 | 0 | ||
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 453,790 | 1,905,800 | SH | SOLE | 1,339,988 | 0 | 565,812 | ||
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 22,510 | 664,809 | SH | SOLE | 664,809 | 0 | 0 | ||
| KARUNA THERAPEUTICS INC | COM | 48576A100 | 33,162 | 428,895 | SH | OTR | 428,895 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT INC | COM | 538034109 | 32,710 | 607,086 | SH | SOLE | 607,086 | 0 | 0 | ||
| MATCH GROUP INC | COM | 57667L107 | 1,131,631 | 10,227,126 | SH | SOLE | 7,311,632 | 0 | 2,915,494 | ||
| MERCADOLIBRE | COM | 58733R102 | 563,248 | 520,331 | SH | SOLE | 350,881 | 0 | 169,450 | ||
| MICROSOFT | COM | 594918104 | 872,808 | 4,149,709 | SH | SOLE | 3,032,996 | 0 | 1,116,713 | ||
| MIRATI THERAPEUTICS INC | COM | 60468T105 | 220,963 | 1,330,702 | SH | SOLE | 942,728 | 0 | 387,974 | ||
| MONSTER BEVERAGE CORPORATION | COM | 61174X109 | 260,094 | 3,243,064 | SH | SOLE | 2,379,736 | 0 | 863,328 | ||
| NETFLIX INC | COM | 64110L106 | 2,550,567 | 5,100,827 | SH | SOLE | 3,615,133 | 0 | 1,485,694 | ||
| NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 248,219 | 1,660,331 | SH | SOLE | 1,121,233 | 0 | 539,098 | ||
| NIKE INC | CL B | 654106103 | 862,358 | 6,869,189 | SH | SOLE | 4,827,392 | 0 | 2,041,797 | ||
| OKTA INC | CL A | 679295105 | 400,439 | 1,872,524 | SH | SOLE | 1,327,317 | 0 | 545,207 | ||
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 186,491 | 4,945,403 | SH | SOLE | 3,339,618 | 0 | 1,605,785 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 479,436 | 856,472 | SH | SOLE | 601,901 | 0 | 254,571 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 70,530 | 178,507 | SH | SOLE | 178,507 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 32,439 | 347,606 | SH | SOLE | 347,606 | 0 | 0 | ||
| SALESFORCE.COM | COM | 79466L302 | 37,287 | 148,363 | SH | SOLE | 148,363 | 0 | 0 | ||
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 261,967 | 1,865,463 | SH | SOLE | 1,324,007 | 0 | 541,456 | ||
| SEA LTD | SPONSORED ADS | 81141R100 | 3,956,134 | 25,682,510 | SH | SOLE | 18,250,233 | 0 | 7,432,277 | ||
| SERVICENOW INC | COM | 81762P102 | 1,551,964 | 3,199,925 | SH | SOLE | 2,292,166 | 0 | 907,759 | ||
| SHOPIFY INC | CL A | 82509L107 | 915,105 | 894,557 | SH | SOLE | 649,861 | 0 | 244,696 | ||
| SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 9,858 | 367,019 | SH | SOLE | 367,019 | 0 | 0 | ||
| SNOWFLAKE INC | COM | 833445109 | 492,682 | 1,962,878 | SH | SOLE | 1,403,143 | 0 | 559,735 | ||
| SNOWFLAKE INC | COM | 833445109 | 78,204 | 418,531 | SH | OTR | 418,531 | 0 | 0 | ||
| SQUARE INC | COM | 852234103 | 1,428,062 | 8,785,371 | SH | SOLE | 6,352,523 | 0 | 2,432,848 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 551,633 | 6,804,403 | SH | SOLE | 5,054,727 | 0 | 1,749,676 | ||
| TAYSHA GENE THERAPIES | COM | 877619106 | 17,123 | 794,117 | SH | OTR | 794,117 | 0 | 0 | ||
| TEXAS INSTRUMENTS INCORPORATED | COM | 882508104 | 97,151 | 680,380 | SH | SOLE | 680,380 | 0 | 0 | ||
| TRANSDIGM GROUP INCORPORATED | COM | 893641100 | 68,277 | 143,705 | SH | SOLE | 143,705 | 0 | 0 | ||
| TRIP COM GROUP LTD | ADS | 89677Q107 | 171,832 | 5,518,038 | SH | SOLE | 3,714,889 | 0 | 1,803,149 | ||
| TWILIO INC | CL A | 90138F102 | 689,014 | 2,788,513 | SH | SOLE | 1,998,201 | 0 | 790,312 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 733,410 | 20,104,454 | SH | SOLE | 14,158,776 | 0 | 5,945,678 | ||
| UNITEDHEALTH GROUP INCORPORATE | COM | 91324P102 | 50,308 | 161,363 | SH | SOLE | 161,363 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 2,504,688 | 12,525,317 | SH | SOLE | 9,038,226 | 0 | 3,487,091 | ||
| WARNER MUSIC GROUP CORP | COM | 934550203 | 354,554 | 12,336,613 | SH | SOLE | 8,714,604 | 0 | 3,622,009 | ||
| WORKDAY INC | CL A | 98138H101 | 808,229 | 3,756,931 | SH | SOLE | 2,673,956 | 0 | 1,082,975 | ||
| XP INC | COM | G98239109 | 106,997 | 2,566,491 | SH | SOLE | 1,732,509 | 0 | 833,982 | ||
| YANDEX N V | SHS CLASS A | N97284108 | 460,968 | 7,064,647 | SH | SOLE | 4,760,094 | 0 | 2,304,553 | ||
| ZILLOW GROUP INC | COM | 98954M200 | 533,313 | 5,249,660 | SH | SOLE | 3,709,788 | 0 | 1,539,872 | ||
| ZOETIS INC | CL A | 98978V103 | 866,841 | 5,241,829 | SH | SOLE | 3,850,906 | 0 | 1,390,923 | ||
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 503,206 | 1,070,400 | SH | SOLE | 770,803 | 0 | 299,597 | ||