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 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 38,116 | 66,205 | SH | SOLE | 66,205 | 0 | 0 | ||
| AIRBNB INC | COM CL A | 009066101 | 443,880 | 2,646,079 | SH | SOLE | 1,985,764 | 0 | 660,315 | ||
| ALIBABA GROUP HOLDING LTD | SPONSORED ADS | 01609W102 | 818,711 | 5,529,962 | SH | SOLE | 3,826,398 | 0 | 1,703,564 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 1,935,028 | 2,907,936 | SH | SOLE | 2,079,537 | 0 | 828,399 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 777,294 | 290,738 | SH | SOLE | 205,768 | 0 | 84,970 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 501,694 | 188,231 | SH | SOLE | 129,203 | 0 | 59,028 | ||
| AMAZON COM INC | COM | 023135106 | 2,668,359 | 812,276 | SH | SOLE | 591,470 | 0 | 220,806 | ||
| ANSYS INC | COM | 03662Q105 | 11,451 | 33,636 | SH | SOLE | 66 | 0 | 33,570 | ||
| APTIV PLC | SHS | G6095L109 | 810,488 | 5,440,613 | SH | SOLE | 3,827,367 | 0 | 1,613,246 | ||
| ASML HOLDING NV ADR | N Y REGISTRY SHS | N07059210 | 1,692,622 | 2,271,641 | SH | SOLE | 1,602,264 | 0 | 669,377 | ||
| ATLASSIAN CORP PLC | CL A | G06242104 | 2,237,075 | 5,715,280 | SH | SOLE | 4,150,113 | 0 | 1,565,167 | ||
| BIO-TECHNE CORPORATION | COM | 09073M104 | 48,047 | 99,153 | SH | SOLE | 85,037 | 0 | 14,116 | ||
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 66,026 | 473,575 | SH | SOLE | 406,087 | 0 | 67,488 | ||
| CARVANA CO | CL A | 146869102 | 374,299 | 1,241,293 | SH | SOLE | 925,658 | 0 | 315,635 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 840,316 | 1,154,978 | SH | SOLE | 884,251 | 0 | 270,727 | ||
| CHEGG INC | COM | 163092109 | 117,571 | 1,728,471 | SH | SOLE | 1,482,044 | 0 | 246,427 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 937,628 | 8,323,377 | SH | SOLE | 6,060,895 | 0 | 2,262,482 | ||
| COSTAR GROUP INC | COM | 22160N109 | 906,871 | 10,537,662 | SH | SOLE | 8,122,286 | 0 | 2,415,376 | ||
| COUPA SOFTWARE INC | COM | 22266L106 | 50,453 | 230,192 | SH | SOLE | 196,957 | 0 | 33,235 | ||
| DEXCOM INC | COM | 252131107 | 1,817,964 | 3,324,368 | SH | SOLE | 2,386,572 | 0 | 937,796 | ||
| DOLLAR GENERAL CORPORATION NEW | COM | 256677105 | 67,561 | 318,475 | SH | SOLE | 273,188 | 0 | 45,287 | ||
| DOORDASH INC | COM CL A | 25809K105 | 1,682,123 | 8,166,440 | SH | SOLE | 5,932,813 | 0 | 2,233,627 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,534,043 | 13,550,416 | SH | SOLE | 9,661,072 | 0 | 3,889,344 | ||
| EQUINIX INC | COM | 29444U700 | 92,130 | 116,601 | SH | SOLE | 102,822 | 0 | 13,779 | ||
| FACEBOOK INC | CL A | 30303M102 | 1,918,296 | 5,652,187 | SH | SOLE | 4,133,421 | 0 | 1,518,766 | ||
| FIVERR INTL LTD | ORD SHS | M4R82T106 | 306,237 | 1,676,359 | SH | SOLE | 1,248,941 | 0 | 427,418 | ||
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | 598,302 | 4,953,238 | SH | SOLE | 3,726,109 | 0 | 1,227,129 | ||
| GLOBANT S A | COM | L44385109 | 344,492 | 1,225,906 | SH | SOLE | 853,777 | 0 | 372,129 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 161,163 | 2,204,992 | SH | SOLE | 1,588,068 | 0 | 616,924 | ||
| HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 153,376 | 4,189,453 | SH | SOLE | 2,915,651 | 0 | 1,273,802 | ||
| ILLUMINA INC | COM | 452327109 | 932 | 2,298 | SH | SOLE | 2,298 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 90,553 | 788,652 | SH | SOLE | 675,965 | 0 | 112,687 | ||
| INTUIT | COM | 461202103 | 1,294,582 | 2,399,551 | SH | SOLE | 1,850,131 | 0 | 549,420 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 129,788 | 541,820 | SH | SOLE | 464,514 | 0 | 77,306 | ||
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 192,863 | 3,293,424 | SH | SOLE | 2,260,946 | 0 | 1,032,478 | ||
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 115,901 | 3,220,360 | SH | SOLE | 2,248,179 | 0 | 972,181 | ||
| LAM RESEARCH CORPORATION | COM | 512807108 | 848,855 | 1,491,443 | SH | SOLE | 1,039,391 | 0 | 452,052 | ||
| MATCH GROUP INC NEW | COM | 57667L107 | 1,007,087 | 6,414,973 | SH | SOLE | 4,844,461 | 0 | 1,570,512 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 2,068,139 | 1,231,475 | SH | SOLE | 863,087 | 0 | 368,388 | ||
| MICROSOFT CORP | COM | 594918104 | 134,434 | 476,852 | SH | SOLE | 409,150 | 0 | 67,702 | ||
| NETFLIX INC | COM | 64110L106 | 3,175,106 | 5,202,192 | SH | SOLE | 3,823,893 | 0 | 1,378,299 | ||
| NIKE INC | CL B | 654106103 | 1,053,690 | 7,255,317 | SH | SOLE | 4,979,565 | 0 | 2,275,752 | ||
| NIO INC | SPON ADS | 62914V106 | 119,873 | 3,364,376 | SH | SOLE | 2,344,527 | 0 | 1,019,849 | ||
| OKTA INC | CL A | 679295105 | 652,338 | 2,748,539 | SH | SOLE | 1,909,042 | 0 | 839,497 | ||
| OPENDOOR TECHNOLOGIES INC | COM | 683712130 | 3,531 | 171,975 | SH | SOLE | 171,975 | 0 | 0 | ||
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 330,335 | 6,386,982 | SH | SOLE | 4,423,746 | 0 | 1,963,236 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 170,209 | 381,524 | SH | SOLE | 327,158 | 0 | 54,366 | ||
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 514,753 | 5,566,103 | SH | SOLE | 4,157,790 | 0 | 1,408,313 | ||
| SEA LTD | SPONSORED ADS | 81141R100 | 6,524,231 | 20,469,459 | SH | SOLE | 14,926,322 | 0 | 5,543,137 | ||
| SERVICENOW INC | COM | 81762P102 | 1,706,842 | 2,742,929 | SH | SOLE | 2,115,928 | 0 | 627,001 | ||
| SHOPIFY INC | CL A | 82509L107 | 1,826,682 | 1,347,329 | SH | SOLE | 974,554 | 0 | 372,775 | ||
| SNOWFLAKE INC | CL A | 833445109 | 1,379,467 | 4,561,278 | SH | SOLE | 3,303,795 | 0 | 1,257,483 | ||
| SQUARE INC | CL A | 852234103 | 2,538,714 | 10,585,033 | SH | SOLE | 7,835,660 | 0 | 2,749,373 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,131,996 | 10,138,793 | SH | SOLE | 7,427,106 | 0 | 2,711,687 | ||
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 80,882 | 11,156,144 | SH | SOLE | 7,773,988 | 0 | 3,382,156 | ||
| TEXAS INSTRS INC | COM | 882508104 | 146,610 | 762,761 | SH | SOLE | 668,972 | 0 | 93,789 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 94,037 | 150,563 | SH | SOLE | 129,099 | 0 | 21,464 | ||
| TWILIO INC | CL A | 90138F102 | 1,739,247 | 5,451,329 | SH | SOLE | 4,011,773 | 0 | 1,439,556 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 958,606 | 21,397,459 | SH | SOLE | 15,838,745 | 0 | 5,558,714 | ||
| UIPATH INC | COM | 90364P105 | 22,628 | 430,104 | SH | SOLE | 430,104 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 87,473 | 223,864 | SH | SOLE | 192,020 | 0 | 31,844 | ||
| VISA INC | COM CL A | 92826C839 | 3,084,827 | 13,848,830 | SH | SOLE | 10,219,248 | 0 | 3,629,582 | ||
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 575,871 | 13,473,812 | SH | SOLE | 10,047,776 | 0 | 3,426,036 | ||
| WASTE CONNECTIONS INC | COM | 94106B101 | 16,263 | 129,142 | SH | SOLE | 322 | 0 | 128,820 | ||
| WAYFAIR INC | CL A | 94419L101 | 5,649 | 22,109 | SH | SOLE | 22,109 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 22,000 | 88,039 | SH | SOLE | 88,039 | 0 | 0 | ||
| XP INC | CL A | G98239109 | 349,241 | 8,694,082 | SH | SOLE | 6,055,138 | 0 | 2,638,944 | ||
| YANDEX N V | SHS CLASS A | N97284108 | 719,177 | 9,024,689 | SH | SOLE | 6,285,648 | 0 | 2,739,041 | ||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 400,946 | 4,548,965 | SH | SOLE | 3,423,889 | 0 | 1,125,076 | ||
| ZOETIS INC | CL A | 98978V103 | 689,120 | 3,549,603 | SH | SOLE | 2,754,576 | 0 | 795,027 | ||
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 10,342 | 212,411 | SH | SOLE | 212,411 | 0 | 0 | ||