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 |
908 DEVICES INC | COM | 65443P102 | 15,832 | 326,427 | SH | SOLE | 1 | 326,427 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 32,658 | 68,701 | SH | SOLE | 0 | 68,701 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 270,021 | 1,436,741 | SH | SOLE | 0 | 1,050,049 | 0 | 386,692 | |
ALIBABA GROUP HOLDING LTD | SPONSORED ADS | 01609W102 | 1,316,727 | 5,807,467 | SH | SOLE | 0 | 4,038,804 | 0 | 1,768,663 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,547,771 | 2,858,144 | SH | SOLE | 0 | 2,033,496 | 0 | 824,648 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 559,993 | 271,509 | SH | SOLE | 0 | 198,114 | 0 | 73,395 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 361,127 | 174,573 | SH | SOLE | 0 | 123,590 | 0 | 50,983 | |
AMAZON COM INC | COM | 023135106 | 2,123,885 | 686,435 | SH | SOLE | 0 | 491,842 | 0 | 194,593 | |
APTIV PLC | SHS | G6095L109 | 687,437 | 4,985,037 | SH | SOLE | 0 | 3,694,414 | 0 | 1,290,623 | |
ASML HOLDING NV ADR | N Y REGISTRY SHS | N07059210 | 1,422,967 | 2,304,922 | SH | SOLE | 0 | 1,679,666 | 0 | 625,256 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 1,160,082 | 5,504,278 | SH | SOLE | 0 | 3,996,862 | 0 | 1,507,416 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 653 | 1,875 | SH | SOLE | 0 | 1,875 | 0 | 0 | |
BIO-TECHNE CORPORATION | COM | 09073M104 | 33,184 | 86,885 | SH | SOLE | 0 | 86,885 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 71,287 | 415,790 | SH | SOLE | 0 | 415,790 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 722,792 | 1,171,424 | SH | SOLE | 0 | 889,533 | 0 | 281,891 | |
CHEGG INC | COM | 163092109 | 129,912 | 1,516,595 | SH | SOLE | 0 | 1,516,595 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 64,481 | 917,747 | SH | SOLE | 0 | 917,747 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 748,195 | 910,335 | SH | SOLE | 0 | 699,174 | 0 | 211,161 | |
COUPA SOFTWARE INC | COM | 22266L106 | 360,656 | 1,417,228 | SH | SOLE | 0 | 1,058,653 | 0 | 358,575 | |
DEXCOM INC | COM | 252131107 | 1,055,349 | 2,936,502 | SH | SOLE | 0 | 2,107,704 | 0 | 828,798 | |
DOLLAR GENERAL CORPORATION NEW | COM | 256677105 | 56,908 | 280,859 | SH | SOLE | 0 | 280,859 | 0 | 0 | |
DOORDASH INC | COM CL A | 25809K105 | 474,960 | 3,622,053 | SH | SOLE | 0 | 2,582,260 | 0 | 1,039,793 | |
DOORDASH INC | COM CL A | 25809K105 | 105,158 | 801,939 | SH | SOLE | 1 | 801,939 | 0 | 3,676,663 | |
EQUINIX INC | COM | 29444U700 | 71,963 | 105,892 | SH | SOLE | 0 | 105,892 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 13,612 | 103,296 | SH | SOLE | 1 | 103,296 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,642,964 | 5,578,258 | SH | SOLE | 0 | 4,030,385 | 0 | 1,547,873 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 379,888 | 1,749,183 | SH | SOLE | 0 | 1,249,204 | 0 | 499,979 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 546,449 | 5,723,173 | SH | SOLE | 0 | 4,122,699 | 0 | 1,600,474 | |
GLOBANT S A | COM | L44385109 | 243,178 | 1,171,319 | SH | SOLE | 0 | 796,024 | 0 | 375,295 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 312,065 | 8,459,352 | SH | SOLE | 0 | 6,048,730 | 0 | 2,410,622 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 135,371 | 1,742,447 | SH | SOLE | 0 | 1,668,308 | 0 | 74,139 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 112,960 | 3,998,599 | SH | SOLE | 0 | 2,718,034 | 0 | 1,280,565 | |
ILLUMINA INC | COM | 452327109 | 1,102,674 | 2,871,099 | SH | SOLE | 0 | 2,050,989 | 0 | 820,110 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 77,202 | 691,283 | SH | SOLE | 0 | 691,283 | 0 | 0 | |
INTUIT | COM | 461202103 | 934,929 | 2,440,686 | SH | SOLE | 0 | 1,838,695 | 0 | 601,991 | |
IQVIA HLDGS INC | COM | 46266C105 | 103,846 | 537,672 | SH | SOLE | 0 | 537,672 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 423,185 | 3,047,564 | SH | SOLE | 0 | 2,160,823 | 0 | 886,741 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 10,141 | 240,418 | SH | SOLE | 0 | 240,418 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 51,566 | 428,895 | SH | SOLE | 1 | 428,895 | 0 | 0 | |
LAM RESEARCH CORPORATION | COM | 512807108 | 824,493 | 1,385,144 | SH | SOLE | 0 | 996,893 | 0 | 388,251 | |
MATCH GROUP INC NEW | COM | 57667L107 | 1,135,362 | 8,264,391 | SH | SOLE | 0 | 5,984,249 | 0 | 2,280,142 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,692,416 | 1,149,630 | SH | SOLE | 0 | 808,917 | 0 | 340,713 | |
MICROSOFT CORP | COM | 594918104 | 98,988 | 419,850 | SH | SOLE | 0 | 419,850 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,729,162 | 5,231,687 | SH | SOLE | 0 | 3,747,330 | 0 | 1,484,357 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 283,945 | 20,281,790 | SH | SOLE | 0 | 13,822,753 | 0 | 6,459,037 | |
NIKE INC | CL B | 654106103 | 894,248 | 6,729,235 | SH | SOLE | 0 | 4,763,512 | 0 | 1,965,723 | |
OKTA INC | CL A | 679295105 | 404,867 | 1,836,713 | SH | SOLE | 0 | 1,311,802 | 0 | 524,911 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 279,952 | 6,046,469 | SH | SOLE | 0 | 4,121,655 | 0 | 1,924,814 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 134,877 | 334,401 | SH | SOLE | 0 | 334,401 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 225,684 | 3,028,090 | SH | SOLE | 0 | 2,172,419 | 0 | 855,671 | |
SEA LTD | SPONSORED ADS | 81141R100 | 5,302,302 | 23,752,642 | SH | SOLE | 0 | 17,039,030 | 0 | 6,713,612 | |
SERVICENOW INC | COM | 81762P102 | 1,435,925 | 2,871,218 | SH | SOLE | 0 | 2,085,540 | 0 | 785,678 | |
SHOPIFY INC | CL A | 82509L107 | 1,414,461 | 1,278,320 | SH | SOLE | 0 | 929,020 | 0 | 349,300 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 14,912 | 367,019 | SH | SOLE | 0 | 367,019 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 641,298 | 2,797,007 | SH | SOLE | 0 | 2,014,017 | 0 | 782,990 | |
SNOWFLAKE INC | CL A | 833445109 | 72,585 | 316,576 | SH | SOLE | 1 | 316,576 | 0 | 0 | |
SPRUCE BIOSCIENCES INC | COM | 85209E109 | 13,064 | 787,007 | SH | SOLE | 1 | 787,007 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 1,800,098 | 7,928,201 | SH | SOLE | 0 | 5,756,544 | 0 | 2,171,657 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,099,678 | 9,297,242 | SH | SOLE | 0 | 6,847,067 | 0 | 2,450,175 | |
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 8,380 | 260,000 | SH | SOLE | 1 | 260,000 | 0 | 0 | |
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 14,715 | 724,873 | SH | SOLE | 1 | 724,873 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 216,964 | 10,588,754 | SH | SOLE | 0 | 7,243,606 | 0 | 3,345,148 | |
TEXAS INSTRS INC | COM | 882508104 | 142,206 | 752,453 | SH | SOLE | 0 | 752,453 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 77,920 | 132,535 | SH | SOLE | 0 | 132,535 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 266,880 | 6,734,283 | SH | SOLE | 0 | 4,573,789 | 0 | 2,160,494 | |
TWILIO INC | CL A | 90138F102 | 1,540,198 | 4,519,892 | SH | SOLE | 0 | 3,297,466 | 0 | 1,222,426 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,829,545 | 33,563,475 | SH | SOLE | 0 | 23,810,693 | 0 | 9,752,782 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 73,352 | 197,146 | SH | SOLE | 0 | 197,146 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,846,787 | 13,445,365 | SH | SOLE | 0 | 9,804,660 | 0 | 3,640,705 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 510,272 | 14,863,739 | SH | SOLE | 0 | 10,624,578 | 0 | 4,239,161 | |
WORKDAY INC | CL A | 98138H101 | 774,587 | 3,117,929 | SH | SOLE | 0 | 2,245,925 | 0 | 872,004 | |
XP INC | CL A | G98239109 | 312,594 | 8,298,222 | SH | SOLE | 0 | 5,645,704 | 0 | 2,652,518 | |
YANDEX N V | SHS CLASS A | N97284108 | 552,564 | 8,625,729 | SH | SOLE | 0 | 5,861,054 | 0 | 2,764,675 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 615,141 | 4,744,996 | SH | SOLE | 0 | 3,428,544 | 0 | 1,316,452 | |
ZOETIS INC | CL A | 98978V103 | 558,434 | 3,546,064 | SH | SOLE | 0 | 2,700,228 | 0 | 845,836 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 338,433 | 1,053,357 | SH | SOLE | 0 | 764,689 | 0 | 288,668 |