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 |
| 10X GENOMICS INC | CL A COM | 88025U109 | 247,865 | 1,663,967 | SH | SOLE | 1,267,023 | 0 | 396,944 | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 44,316 | 78,151 | SH | SOLE | 78,151 | 0 | 0 | ||
| AIRBNB INC | COM CL A | 009066101 | 426,803 | 2,563,533 | SH | SOLE | 1,955,487 | 0 | 608,046 | ||
| ALIBABA GROUP HOLDING LTD | SPONSORED ADS | 01609W102 | 433,692 | 3,650,911 | SH | SOLE | 2,549,752 | 0 | 1,101,159 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 1,675,597 | 2,549,677 | SH | SOLE | 1,793,056 | 0 | 756,621 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 792,320 | 273,493 | SH | SOLE | 188,020 | 0 | 85,473 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 502,825 | 173,772 | SH | SOLE | 114,394 | 0 | 59,378 | ||
| AMAZON COM INC | COM | 023135106 | 2,811,556 | 843,212 | SH | SOLE | 611,630 | 0 | 231,582 | ||
| ANSYS INC | COM | 03662Q105 | 10,957 | 27,317 | SH | SOLE | 66 | 0 | 27,251 | ||
| APTIV PLC | SHS | G6095L109 | 836,315 | 5,070,114 | SH | SOLE | 3,459,344 | 0 | 1,610,770 | ||
| ASML HOLDING NV ADR | N Y REGISTRY SHS | N07059210 | 1,674,739 | 2,103,574 | SH | SOLE | 1,430,891 | 0 | 672,683 | ||
| ATLASSIAN CORP PLC | CL A | G06242104 | 2,051,808 | 5,381,227 | SH | SOLE | 3,855,156 | 0 | 1,526,071 | ||
| BILL COM HLDGS INC | COM | 090043100 | 313 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
| BIO-TECHNE CORPORATION | COM | 09073M104 | 50,296 | 97,220 | SH | SOLE | 84,950 | 0 | 12,270 | ||
| BLOCK INC | CL A | 852234103 | 1,820,253 | 11,270,218 | SH | SOLE | 8,397,668 | 0 | 2,872,550 | ||
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 58,450 | 464,330 | SH | SOLE | 405,665 | 0 | 58,665 | ||
| CARVANA CO | CL A | 146869102 | 277,447 | 1,196,974 | SH | SOLE | 906,410 | 0 | 290,564 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 727,839 | 1,116,369 | SH | SOLE | 868,652 | 0 | 247,717 | ||
| CHEGG INC | COM | 163092109 | 123,554 | 4,024,552 | SH | SOLE | 3,517,592 | 0 | 506,960 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 1,159,721 | 8,819,174 | SH | SOLE | 6,269,160 | 0 | 2,550,014 | ||
| COSTAR GROUP INC | COM | 22160N109 | 812,402 | 10,279,665 | SH | SOLE | 8,065,031 | 0 | 2,214,634 | ||
| DEXCOM INC | COM | 252131107 | 1,679,896 | 3,128,590 | SH | SOLE | 2,211,809 | 0 | 916,781 | ||
| DOORDASH INC | COM CL A | 25809K105 | 1,162,255 | 7,805,609 | SH | SOLE | 5,632,574 | 0 | 2,173,035 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,646,975 | 12,713,047 | SH | SOLE | 8,891,970 | 0 | 3,821,077 | ||
| FIVERR INTL LTD | ORD SHS | M4R82T106 | 182,828 | 1,607,982 | SH | SOLE | 1,214,634 | 0 | 393,348 | ||
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | 537,365 | 4,133,258 | SH | SOLE | 3,130,423 | 0 | 1,002,835 | ||
| GLOBANT S A | COM | L44385109 | 388,891 | 1,238,150 | SH | SOLE | 864,614 | 0 | 373,536 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 130,270 | 2,001,993 | SH | SOLE | 1,676,796 | 0 | 325,197 | ||
| HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 148,505 | 4,233,337 | SH | SOLE | 2,952,978 | 0 | 1,280,359 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 105,753 | 773,217 | SH | SOLE | 675,262 | 0 | 97,955 | ||
| INTUIT | COM | 461202103 | 1,334,716 | 2,075,053 | SH | SOLE | 1,642,360 | 0 | 432,693 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 149,882 | 531,232 | SH | SOLE | 464,032 | 0 | 67,200 | ||
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 357,997 | 3,041,867 | SH | SOLE | 2,002,387 | 0 | 1,039,480 | ||
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 113,616 | 3,257,333 | SH | SOLE | 2,277,229 | 0 | 980,104 | ||
| LAM RESEARCH CORPORATION | COM | 512807108 | 999,444 | 1,389,758 | SH | SOLE | 934,875 | 0 | 454,883 | ||
| MATCH GROUP INC NEW | COM | 57667L107 | 947,573 | 7,165,014 | SH | SOLE | 5,498,563 | 0 | 1,666,451 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 1,622,070 | 1,202,959 | SH | SOLE | 831,455 | 0 | 371,504 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,810,328 | 5,382,275 | SH | SOLE | 3,921,359 | 0 | 1,460,916 | ||
| MICROSOFT CORP | COM | 594918104 | 144,903 | 430,849 | SH | SOLE | 377,044 | 0 | 53,805 | ||
| NETFLIX INC | COM | 64110L106 | 2,756,494 | 4,575,549 | SH | SOLE | 3,356,378 | 0 | 1,219,171 | ||
| NIKE INC | CL B | 654106103 | 1,116,185 | 6,696,977 | SH | SOLE | 4,407,490 | 0 | 2,289,487 | ||
| NIO INC | SPON ADS | 62914V106 | 107,820 | 3,403,400 | SH | SOLE | 2,375,205 | 0 | 1,028,195 | ||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 141,243 | 15,057,841 | SH | SOLE | 10,797,031 | 0 | 4,260,810 | ||
| OKTA INC | CL A | 679295105 | 585,068 | 2,609,932 | SH | SOLE | 1,764,827 | 0 | 845,105 | ||
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 3,058 | 209,341 | SH | SOLE | 209,341 | 0 | 0 | ||
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 169,484 | 6,463,920 | SH | SOLE | 4,492,917 | 0 | 1,971,003 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 183,994 | 374,077 | SH | SOLE | 326,818 | 0 | 47,259 | ||
| SANSARA INC | COM CL A | 79589L106 | 38,264 | 1,361,225 | SH | SOLE | 1,361,225 | 0 | 0 | ||
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 483,085 | 5,364,627 | SH | SOLE | 4,068,349 | 0 | 1,296,278 | ||
| SEA LTD | SPONSORED ADS | 81141R100 | 4,062,554 | 18,159,912 | SH | SOLE | 13,183,901 | 0 | 4,976,011 | ||
| SERVICENOW INC | COM | 81762P102 | 1,718,321 | 2,647,196 | SH | SOLE | 2,070,092 | 0 | 577,104 | ||
| SHOPIFY INC | CL A | 82509L107 | 1,932,222 | 1,402,814 | SH | SOLE | 1,007,907 | 0 | 394,907 | ||
| SNOWFLAKE INC | CL A | 833445109 | 1,463,459 | 4,320,174 | SH | SOLE | 3,091,689 | 0 | 1,228,485 | ||
| STERIS PLC | SHS USD | G8473T100 | 88,651 | 364,205 | SH | SOLE | 318,580 | 0 | 45,625 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,185,376 | 9,852,684 | SH | SOLE | 7,205,936 | 0 | 2,646,748 | ||
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 77,265 | 11,279,499 | SH | SOLE | 7,871,635 | 0 | 3,407,864 | ||
| TEXAS INSTRS INC | COM | 882508104 | 144,968 | 769,186 | SH | SOLE | 687,658 | 0 | 81,528 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 93,930 | 147,623 | SH | SOLE | 128,965 | 0 | 18,658 | ||
| TWILIO INC | CL A | 90138F102 | 1,499,649 | 5,694,725 | SH | SOLE | 4,210,261 | 0 | 1,484,464 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 883,358 | 21,067,446 | SH | SOLE | 15,953,828 | 0 | 5,113,618 | ||
| UIPATH INC | COM | 90364P105 | 23,817 | 552,204 | SH | SOLE | 552,204 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 110,221 | 219,502 | SH | SOLE | 191,821 | 0 | 27,681 | ||
| VISA INC | COM CL A | 92826C839 | 2,858,524 | 13,190,549 | SH | SOLE | 9,713,234 | 0 | 3,477,315 | ||
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 498,878 | 11,553,443 | SH | SOLE | 8,755,778 | 0 | 2,797,665 | ||
| WASTE CONNECTIONS INC | COM | 94106B101 | 14,521 | 106,559 | SH | SOLE | 358 | 0 | 106,201 | ||
| WAYFAIR INC | CL A | 94419L101 | 4,200 | 22,109 | SH | SOLE | 22,109 | 0 | 0 | ||
| XP INC | CL A | G98239109 | 252,338 | 8,780,029 | SH | SOLE | 6,131,940 | 0 | 2,648,089 | ||
| YANDEX N V | SHS CLASS A | N97284108 | 557,173 | 9,209,474 | SH | SOLE | 6,412,711 | 0 | 2,796,763 | ||
| ZOETIS INC | CL A | 98978V103 | 811,614 | 3,325,876 | SH | SOLE | 2,609,854 | 0 | 716,022 | ||
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 10,967 | 239,246 | SH | SOLE | 239,246 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,258 | 23,752 | SH | SOLE | 23,752 | 0 | 0 | ||