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 |
| 908 DEVICES INC | COM | 65443P102 | 12,649 | 326,427 | SH | SOLE | 1 | 326,427 | 0 | 0 | |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 39,617 | 67,647 | SH | SOLE | 67,647 | 0 | 0 | ||
| AIRBNB INC | COM CL A | 009066101 | 367,178 | 2,397,662 | SH | SOLE | 1,882,192 | 0 | 515,470 | ||
| ALIBABA GROUP HOLDING LTD | SPONSORED ADS | 01609W102 | 1,387,034 | 6,116,208 | SH | SOLE | 4,255,643 | 0 | 1,860,565 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 1,765,649 | 2,889,769 | SH | SOLE | 2,040,091 | 0 | 849,678 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 698,237 | 285,953 | SH | SOLE | 200,899 | 0 | 85,054 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 462,669 | 184,601 | SH | SOLE | 125,515 | 0 | 59,086 | ||
| AMAZON COM INC | COM | 023135106 | 2,419,234 | 703,233 | SH | SOLE | 500,294 | 0 | 202,939 | ||
| ANSYS INC | COM | 03662Q105 | 9,688 | 27,915 | SH | SOLE | 66 | 0 | 27,849 | ||
| APTIV PLC | SHS | G6095L109 | 834,813 | 5,306,126 | SH | SOLE | 3,736,907 | 0 | 1,569,219 | ||
| ASML HOLDING NV ADR | N Y REGISTRY SHS | N07059210 | 1,651,729 | 2,390,899 | SH | SOLE | 1,689,346 | 0 | 701,553 | ||
| ATLASSIAN CORP PLC | CL A | G06242104 | 1,454,222 | 5,661,536 | SH | SOLE | 4,081,927 | 0 | 1,579,609 | ||
| BIO-TECHNE CORPORATION | COM | 09073M104 | 44,097 | 97,936 | SH | SOLE | 86,226 | 0 | 11,710 | ||
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 68,906 | 468,397 | SH | SOLE | 412,410 | 0 | 55,987 | ||
| CARVANA CO | CL A | 146869102 | 377,423 | 1,250,492 | SH | SOLE | 916,427 | 0 | 334,065 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 837,744 | 1,161,195 | SH | SOLE | 881,459 | 0 | 279,736 | ||
| CHEGG INC | COM | 163092109 | 142,043 | 1,709,092 | SH | SOLE | 1,504,659 | 0 | 204,433 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 109,427 | 1,033,887 | SH | SOLE | 910,524 | 0 | 123,363 | ||
| COSTAR GROUP INC | COM | 22160N109 | 747,327 | 9,023,512 | SH | SOLE | 6,937,796 | 0 | 2,085,716 | ||
| COUPA SOFTWARE INC | COM | 22266L106 | 388,895 | 1,483,709 | SH | SOLE | 1,132,106 | 0 | 351,603 | ||
| DEXCOM INC | COM | 252131107 | 1,296,917 | 3,037,276 | SH | SOLE | 2,148,416 | 0 | 888,860 | ||
| DOLLAR GENERAL CORPORATION NEW | COM | 256677105 | 68,409 | 316,136 | SH | SOLE | 278,567 | 0 | 37,569 | ||
| DOORDASH INC | COM CL A | 25809K105 | 143,010 | 801,939 | SH | SOLE | 1 | 801,939 | 0 | 0 | |
| DOORDASH INC | COM CL A | 25809K105 | 1,023,341 | 5,738,468 | SH | SOLE | 4,064,459 | 0 | 1,674,009 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,391,622 | 13,436,534 | SH | SOLE | 9,481,228 | 0 | 3,955,306 | ||
| EQUINIX INC | COM | 29444U700 | 93,613 | 116,637 | SH | SOLE | 105,206 | 0 | 11,431 | ||
| FACEBOOK INC | CL A | 30303M102 | 1,961,908 | 5,642,368 | SH | SOLE | 4,077,152 | 0 | 1,565,216 | ||
| FIVERR INTL LTD | ORD SHS | M4R82T106 | 409,442 | 1,688,489 | SH | SOLE | 1,236,110 | 0 | 452,379 | ||
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | 526,210 | 4,978,334 | SH | SOLE | 3,679,464 | 0 | 1,298,870 | ||
| GLOBANT S A | COM | L44385109 | 262,303 | 1,196,747 | SH | SOLE | 824,925 | 0 | 371,822 | ||
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | 283,145 | 8,169,206 | SH | SOLE | 5,989,120 | 0 | 2,180,086 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 155,341 | 2,124,467 | SH | SOLE | 1,607,208 | 0 | 517,259 | ||
| HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 160,554 | 4,088,471 | SH | SOLE | 2,814,755 | 0 | 1,273,716 | ||
| ILLUMINA INC | COM | 452327109 | 793,045 | 1,675,883 | SH | SOLE | 1,158,996 | 0 | 516,887 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 92,479 | 779,095 | SH | SOLE | 685,611 | 0 | 93,484 | ||
| INTUIT | COM | 461202103 | 1,191,193 | 2,430,163 | SH | SOLE | 1,855,015 | 0 | 575,148 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 129,611 | 534,874 | SH | SOLE | 470,742 | 0 | 64,132 | ||
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 214,298 | 3,229,819 | SH | SOLE | 2,196,321 | 0 | 1,033,498 | ||
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 9,299 | 210,141 | SH | SOLE | 210,141 | 0 | 0 | ||
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 124,312 | 3,135,229 | SH | SOLE | 2,168,947 | 0 | 966,282 | ||
| KARUNA THERAPEUTICS INC | COM | 48576A100 | 43,351 | 380,307 | SH | SOLE | 1 | 380,307 | 0 | 0 | |
| LAM RESEARCH CORPORATION | COM | 512807108 | 953,119 | 1,464,760 | SH | SOLE | 1,012,261 | 0 | 452,499 | ||
| MATCH GROUP INC NEW | COM | 57667L107 | 1,042,792 | 6,466,930 | SH | SOLE | 4,804,764 | 0 | 1,662,166 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 1,877,547 | 1,205,263 | SH | SOLE | 839,436 | 0 | 365,827 | ||
| MICROSOFT CORP | COM | 594918104 | 128,023 | 472,585 | SH | SOLE | 416,420 | 0 | 56,165 | ||
| NETFLIX INC | COM | 64110L106 | 2,770,596 | 5,245,255 | SH | SOLE | 3,775,755 | 0 | 1,469,500 | ||
| NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 169,572 | 20,704,802 | SH | SOLE | 14,313,151 | 0 | 6,391,651 | ||
| NIKE INC | CL B | 654106103 | 1,099,283 | 7,115,563 | SH | SOLE | 4,837,568 | 0 | 2,277,995 | ||
| OKTA INC | CL A | 679295105 | 474,732 | 1,940,214 | SH | SOLE | 1,331,995 | 0 | 608,219 | ||
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 345,416 | 6,176,962 | SH | SOLE | 4,267,705 | 0 | 1,909,257 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 177,228 | 376,921 | SH | SOLE | 331,820 | 0 | 45,101 | ||
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 435,900 | 5,607,148 | SH | SOLE | 4,116,652 | 0 | 1,490,496 | ||
| SEA LTD | SPONSORED ADS | 81141R100 | 6,341,199 | 23,092,493 | SH | SOLE | 16,571,350 | 0 | 6,521,143 | ||
| SERVICENOW INC | COM | 81762P102 | 1,552,346 | 2,824,759 | SH | SOLE | 2,111,371 | 0 | 713,388 | ||
| SHOPIFY INC | CL A | 82509L107 | 1,939,090 | 1,327,253 | SH | SOLE | 951,334 | 0 | 375,919 | ||
| SNOWFLAKE INC | CL A | 833445109 | 76,548 | 316,576 | SH | SOLE | 1 | 316,576 | 0 | 0 | |
| SNOWFLAKE INC | CL A | 833445109 | 822,870 | 3,403,102 | SH | SOLE | 2,441,230 | 0 | 961,872 | ||
| SPRUCE BIOSCIENCES INC | COM | 85209E109 | 8,822 | 787,007 | SH | SOLE | 1 | 787,007 | 0 | 0 | |
| SQUARE INC | CL A | 852234103 | 1,774,338 | 7,277,844 | SH | SOLE | 5,424,589 | 0 | 1,853,255 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,188,260 | 9,888,981 | SH | SOLE | 7,275,646 | 0 | 2,613,335 | ||
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 7,535 | 260,000 | SH | SOLE | 1 | 260,000 | 0 | 0 | |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 15,367 | 724,873 | SH | SOLE | 1 | 724,873 | 0 | 0 | |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 168,421 | 10,879,896 | SH | SOLE | 7,507,959 | 0 | 3,371,937 | ||
| TEXAS INSTRS INC | COM | 882508104 | 145,564 | 756,961 | SH | SOLE | 679,154 | 0 | 77,807 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 96,617 | 149,264 | SH | SOLE | 131,458 | 0 | 17,806 | ||
| TRIP COM GROUP LTD | ADS | 89677Q107 | 243,234 | 6,859,392 | SH | SOLE | 4,722,244 | 0 | 2,137,148 | ||
| TWILIO INC | CL A | 90138F102 | 1,785,931 | 4,530,980 | SH | SOLE | 3,334,786 | 0 | 1,196,194 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 1,676,320 | 33,446,123 | SH | SOLE | 23,779,012 | 0 | 9,667,111 | ||
| UIPATH INC | COM CL A | 90364P105 | 261,967 | 3,811,779 | SH | SOLE | 1 | 3,811,779 | 0 | 0 | |
| UIPATH INC | COM | 90364P105 | 29,854 | 439,487 | SH | SOLE | 439,487 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 88,878 | 221,952 | SH | SOLE | 195,534 | 0 | 26,418 | ||
| VISA INC | COM CL A | 92826C839 | 3,190,554 | 13,645,342 | SH | SOLE | 9,894,044 | 0 | 3,751,298 | ||
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 488,821 | 13,563,287 | SH | SOLE | 9,933,956 | 0 | 3,629,331 | ||
| WASTE CONNECTIONS INC | COM | 94106B101 | 12,802 | 107,190 | SH | SOLE | 322 | 0 | 106,868 | ||
| WORKDAY INC | CL A | 98138H101 | 745,051 | 3,120,764 | SH | SOLE | 2,158,051 | 0 | 962,713 | ||
| XP INC | CL A | G98239109 | 369,691 | 8,488,888 | SH | SOLE | 5,852,093 | 0 | 2,636,795 | ||
| YANDEX N V | SHS CLASS A | N97284108 | 623,412 | 8,811,480 | SH | SOLE | 6,073,172 | 0 | 2,738,308 | ||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 560,632 | 4,587,072 | SH | SOLE | 3,396,293 | 0 | 1,190,779 | ||
| ZOETIS INC | CL A | 98978V103 | 667,396 | 3,581,218 | SH | SOLE | 2,756,235 | 0 | 824,983 | ||
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 430,259 | 1,111,694 | SH | SOLE | 776,046 | 0 | 335,648 | ||