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 |
|
||||||||||||||||
| 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 |
| ABIOMED INC | COM | 003654100 | 199,512 | 443,607 | SH | SOLE | 315,312 | 0 | 128,295 | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 543,860 | 6,537,568 | SH | SOLE | 4,590,381 | 0 | 1,947,187 | ||
| ADOBE SYS INC | COM | 00724F101 | 1,129,905 | 4,185,608 | SH | SOLE | 2,938,719 | 0 | 1,246,889 | ||
| ALEXION PHARMACEUTICALS INC | COM | 015351109 | 412,196 | 2,965,227 | SH | SOLE | 2,069,328 | 0 | 895,899 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,527,647 | 15,341,387 | SH | SOLE | 10,886,276 | 0 | 4,455,111 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 1,112,709 | 2,844,202 | SH | SOLE | 1,997,135 | 0 | 847,067 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,531,385 | 1,268,669 | SH | SOLE | 902,867 | 0 | 365,802 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 403,519 | 338,106 | SH | SOLE | 236,675 | 0 | 101,431 | ||
| AMAZON COM INC | COM | 023135106 | 2,919,917 | 1,457,772 | SH | SOLE | 1,023,238 | 0 | 434,534 | ||
| AMERICAN TOWER CORP | COM | 03027X100 | 5,846 | 40,233 | SH | SOLE | 34,363 | 0 | 5,870 | ||
| ANSYS INC | COM | 03662Q105 | 9,660 | 51,745 | SH | SOLE | 51,745 | 0 | 0 | ||
| APTIV PLC | SHS | G6095L109 | 7,514 | 89,560 | SH | SOLE | 76,385 | 0 | 13,175 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 618,223 | 3,288,072 | SH | SOLE | 2,382,618 | 0 | 905,454 | ||
| ATLASSIAN CORP PLC | CL A | G06242104 | 436,451 | 4,539,740 | SH | SOLE | 3,275,540 | 0 | 1,264,200 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 352,001 | 1,539,273 | SH | SOLE | 1,121,038 | 0 | 418,235 | ||
| BEIGENE LTD | SPONSORED ADR | 07725L102 | 16,162 | 93,843 | SH | SOLE | 71,418 | 0 | 22,425 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 625,121 | 6,446,545 | SH | SOLE | 4,533,605 | 0 | 1,912,940 | ||
| BOOKING HLDGS INC | COM | 09857L108 | 1,154,797 | 582,055 | SH | SOLE | 415,060 | 0 | 166,995 | ||
| COSTAR GROUP INC | COM | 22160N109 | 605,402 | 1,438,556 | SH | SOLE | 1,012,244 | 0 | 426,312 | ||
| CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 114,922 | 3,091,784 | SH | SOLE | 2,391,544 | 0 | 700,240 | ||
| DOCUSIGN INC | COM | 256163106 | 21,392 | 406,923 | SH | DFND | 406,923 | 0 | 0 | ||
| DOLLAR GEN CORP | COM | 256677105 | 10,056 | 92,001 | SH | SOLE | 78,526 | 0 | 13,475 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,457,907 | 8,373,966 | SH | SOLE | 5,885,641 | 0 | 2,488,325 | ||
| EVENTBRITE INC | COM CL A | 29975E109 | 9,564 | 251,880 | SH | SOLE | 251,880 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 1,338,262 | 8,137,313 | SH | SOLE | 5,728,997 | 0 | 2,408,316 | ||
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | 203,052 | 6,730,273 | SH | SOLE | 4,679,209 | 0 | 2,051,064 | ||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 8,497 | 85,855 | SH | SOLE | 73,335 | 0 | 12,520 | ||
| GALAPAGOS NV | SPON ADR | 36315X101 | 337,216 | 2,999,339 | SH | SOLE | 2,135,759 | 0 | 863,580 | ||
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 67,170 | 327,452 | SH | SOLE | 249,561 | 0 | 77,891 | ||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 15,318 | 151,645 | SH | SOLE | 151,645 | 0 | 0 | ||
| HDFC BANK LTD | ADR REP 3 SHS | 40415F101 | 36,384 | 386,656 | SH | SOLE | 366,106 | 0 | 20,550 | ||
| HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 16,361 | 508,275 | SH | SOLE | 386,925 | 0 | 121,350 | ||
| ILLUMINA INC | COM | 452327109 | 1,469,404 | 4,003,171 | SH | SOLE | 2,840,264 | 0 | 1,162,907 | ||
| INCYTE CORP | COM | 45337C102 | 312,655 | 4,525,984 | SH | SOLE | 3,221,184 | 0 | 1,304,800 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 11,295 | 150,826 | SH | SOLE | 128,701 | 0 | 22,125 | ||
| INTUIT | COM | 461202103 | 9,592 | 42,180 | SH | SOLE | 35,980 | 0 | 6,200 | ||
| IPG PHOTONICS CORP | COM | 44980X109 | 4,729 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 125,189 | 3,855,516 | SH | SOLE | 3,855,516 | 0 | 0 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 260,887 | 4,397,218 | SH | SOLE | 3,102,318 | 0 | 1,294,900 | ||
| LENDINGCLUB CORP | COM | 52603A109 | 273 | 70,442 | SH | DFND | 70,442 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 5,215 | 95,742 | SH | SOLE | 81,642 | 0 | 14,100 | ||
| LOXO ONCOLOGY INC | COM | 548862101 | 315,152 | 1,844,830 | SH | SOLE | 1,287,632 | 0 | 557,198 | ||
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 65,583 | 2,389,164 | SH | SOLE | 1,819,689 | 0 | 569,475 | ||
| MEDIDATA SOLUTIONS INC | COM | 58471A105 | 157,371 | 2,146,654 | SH | SOLE | 1,492,810 | 0 | 653,844 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 90,930 | 267,073 | SH | SOLE | 201,083 | 0 | 65,990 | ||
| MONSTER BEVERAGE CORP | COM | 61174X109 | 689,410 | 11,829,265 | SH | SOLE | 8,288,337 | 0 | 3,540,928 | ||
| MOODYS CORP | COM | 615369105 | 5,094 | 30,468 | SH | SOLE | 26,018 | 0 | 4,450 | ||
| NETFLIX INC | COM | 64110L106 | 1,970,513 | 5,266,920 | SH | SOLE | 3,713,478 | 0 | 1,553,442 | ||
| NIKE INC | CL B | 654106103 | 670,087 | 7,909,434 | SH | SOLE | 5,646,034 | 0 | 2,263,400 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 736,130 | 3,267,911 | SH | SOLE | 2,300,080 | 0 | 967,831 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 879,754 | 2,177,393 | SH | SOLE | 1,535,311 | 0 | 642,082 | ||
| ROSS STORES INC | COM | 778296103 | 10,006 | 100,971 | SH | SOLE | 86,096 | 0 | 14,875 | ||
| SALESFORCE COM INC | COM | 79466L302 | 1,394,692 | 8,769,989 | SH | DFND | 6,107,361 | 0 | 2,662,628 | ||
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 307,122 | 1,901,564 | SH | SOLE | 1,337,250 | 0 | 564,314 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 1,050,599 | 21,375,369 | SH | SOLE | 15,063,490 | 0 | 6,311,879 | ||
| SEA LTD | ADR | 81141R100 | 38,647 | 2,794,440 | SH | SOLE | 2,128,140 | 0 | 666,300 | ||
| SERVICENOW INC | COM | 81762P102 | 1,288,742 | 6,587,648 | SH | SOLE | 4,652,838 | 0 | 1,934,810 | ||
| SHOPIFY INC | CL A | 82509L107 | 459,810 | 2,795,876 | SH | SOLE | 2,014,848 | 0 | 781,028 | ||
| SPLUNK INC | COM | 848637104 | 610,565 | 5,049,750 | SH | SOLE | 3,548,795 | 0 | 1,500,955 | ||
| STARBUCKS CORP | COM | 855244109 | 296,067 | 5,208,773 | SH | SOLE | 3,734,903 | 0 | 1,473,870 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 123,204 | 2,789,949 | SH | SOLE | 2,266,112 | 0 | 523,837 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 16,237 | 43,612 | SH | SOLE | 37,202 | 0 | 6,410 | ||
| UNION PAC CORP | COM | 907818108 | 8,320 | 51,096 | SH | SOLE | 43,631 | 0 | 7,465 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 11,134 | 92,357 | SH | SOLE | 78,772 | 0 | 13,585 | ||
| VISA INC | COM CL A | 92826C839 | 2,610,515 | 17,392,997 | SH | SOLE | 12,216,388 | 0 | 5,176,609 | ||
| WORKDAY INC | CL A | 98138H101 | 947,743 | 6,492,283 | SH | SOLE | 4,636,865 | 0 | 1,855,418 | ||
| YANDEX N V | SHS CLASS A | N97284108 | 142,381 | 4,328,994 | SH | SOLE | 3,305,344 | 0 | 1,023,650 | ||
| ZOETIS INC | CL A | 98978V103 | 21,968 | 239,935 | SH | SOLE | 217,760 | 0 | 22,175 | ||