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 |
10X GENOMICS INC | CL A COM | 88025U109 | 118,699 | 2,623,190 | SH | SOLE | 18,350 | 2,604,840 | 0 | ||
ABIOMED INC | COM | 003654100 | 332,461 | 1,343,224 | SH | SOLE | 9,392 | 1,333,832 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 515,156 | 4,531,631 | SH | SOLE | 31,682 | 4,499,949 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 443,505 | 202,750 | SH | SOLE | 1,435 | 201,315 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,219,413 | 11,481,155 | SH | SOLE | 81,620 | 11,399,535 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 649,049 | 4,442,799 | SH | SOLE | 31,563 | 4,411,236 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 555,224 | 6,102,708 | SH | SOLE | 42,616 | 6,060,092 | 0 | ||
ASANA INC | CL A | 04342Y104 | 17,580 | 1,000,000 | SH | SOLE | 0 | 1,000,000 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 836,163 | 13,018,264 | SH | SOLE | 90,873 | 12,927,391 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 789,414 | 3,202,102 | SH | SOLE | 22,388 | 3,179,714 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 408,039 | 1,710,067 | SH | SOLE | 11,957 | 1,698,110 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 407,884 | 5,541,150 | SH | SOLE | 38,730 | 5,502,420 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 641,699 | 46,298,600 | SH | SOLE | 323,609 | 45,974,991 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 48,119 | 712,973 | SH | SOLE | 0 | 712,973 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 394,222 | 1,259,012 | SH | SOLE | 8,827 | 1,250,185 | 0 | ||
COUPANG INC | CL A | 22266T109 | 11,802 | 925,613 | SH | SOLE | 0 | 925,613 | 0 | ||
EQUIFAX INC | COM | 294429105 | 850,637 | 4,653,882 | SH | SOLE | 33,066 | 4,620,816 | 0 | ||
GARTNER INC | COM | 366651107 | 543,865 | 2,248,955 | SH | SOLE | 15,730 | 2,233,225 | 0 | ||
GOGORO INC | ORDINARY SHARES | G9491K105 | 7,650 | 1,000,000 | SH | SOLE | 0 | 1,000,000 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 993,768 | 12,949,811 | SH | SOLE | 90,555 | 12,859,256 | 0 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 46,105 | 1,210,117 | SH | SOLE | 0 | 1,210,117 | 0 | ||
ILLUMINA INC | COM | 452327109 | 118,695 | 643,824 | SH | SOLE | 4,501 | 639,323 | 0 | ||
INTEL CORP | COM | 458140100 | 552,560 | 14,770,387 | SH | SOLE | 103,145 | 14,667,242 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 805,496 | 4,606,520 | SH | SOLE | 31,754 | 4,574,766 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 630,303 | 1,997,919 | SH | SOLE | 13,960 | 1,983,959 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 328,399 | 515,645 | SH | SOLE | 3,667 | 511,978 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 76,630 | 1,319,382 | SH | SOLE | 0 | 1,319,382 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,088,467 | 4,238,082 | SH | SOLE | 30,112 | 4,207,970 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 309,619 | 21,163,311 | SH | SOLE | 148,066 | 21,015,245 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 362,296 | 733,482 | SH | SOLE | 5,211 | 728,271 | 0 | ||
PROTERRA INC | COM | 74374T109 | 24,053 | 5,183,736 | SH | SOLE | 0 | 5,183,736 | 0 | ||
PTC INC | COM | 69370C100 | 296,337 | 2,786,693 | SH | SOLE | 19,481 | 2,767,212 | 0 | ||
REMITLY GLOBAL INC | COM | 75960P104 | 84,841 | 11,075,871 | SH | SOLE | 0 | 11,075,871 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 543,069 | 3,290,532 | SH | SOLE | 23,370 | 3,267,162 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 800,177 | 12,665,029 | SH | SOLE | 88,539 | 12,576,490 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 234,386 | 7,502,765 | SH | SOLE | 53,300 | 7,449,465 | 0 | ||
SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | 24,578 | 6,789,560 | SH | SOLE | 0 | 6,789,560 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,373 | 22,194 | SH | SOLE | 0 | 22,194 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 248,471 | 1,205,291 | SH | SOLE | 8,427 | 1,196,864 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 26,917 | 329,256 | SH | SOLE | 38,516 | 290,740 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 83,160 | 541,233 | SH | SOLE | 0 | 541,233 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 486,718 | 895,888 | SH | SOLE | 6,291 | 889,597 | 0 | ||
TOAST INC | CL A | 888787108 | 130,468 | 10,082,517 | SH | SOLE | 56,903 | 10,025,614 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 682,627 | 5,256,231 | SH | SOLE | 37,346 | 5,218,885 | 0 | ||
TRIMBLE INC | COM | 896239100 | 199,953 | 3,433,845 | SH | SOLE | 23,961 | 3,409,884 | 0 | ||
TWILIO INC | CL A | 90138F102 | 370,266 | 4,417,919 | SH | SOLE | 30,867 | 4,387,052 | 0 |