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 |
ABIOMED INC | COM | 003654100 | 556,518 | 2,136,426 | SH | SOLE | 1,486,272 | 0 | 650,154 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 265,428 | 5,623,477 | SH | SOLE | 3,920,482 | 0 | 1,702,995 | ||
ADOBE INC | COM | 00724F101 | 1,037,238 | 3,520,239 | SH | SOLE | 2,430,783 | 0 | 1,089,456 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,418,434 | 14,272,259 | SH | SOLE | 10,122,331 | 0 | 4,149,928 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 851,820 | 3,112,239 | SH | SOLE | 2,169,738 | 0 | 942,501 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,194,045 | 1,102,738 | SH | SOLE | 776,968 | 0 | 325,770 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 329,353 | 304,700 | SH | SOLE | 209,891 | 0 | 94,809 | ||
AMAZON COM INC | COM | 023135106 | 2,428,486 | 1,282,450 | SH | SOLE | 889,719 | 0 | 392,731 | ||
ANAPLAN INC | COM | 03272L108 | 8,066 | 159,821 | SH | DFND | 159,821 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 10,317 | 50,373 | SH | SOLE | 50,373 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 415,304 | 5,137,999 | SH | SOLE | 3,696,633 | 0 | 1,441,366 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 645,622 | 3,104,998 | SH | SOLE | 2,229,044 | 0 | 875,954 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 754,799 | 5,768,868 | SH | SOLE | 4,049,745 | 0 | 1,719,123 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 60,273 | 513,570 | SH | SOLE | 399,438 | 0 | 114,132 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 31,708 | 255,816 | SH | SOLE | 199,073 | 0 | 56,743 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 490,943 | 5,731,963 | SH | SOLE | 3,988,721 | 0 | 1,743,242 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 141,006 | 1,108,534 | SH | SOLE | 790,883 | 0 | 317,651 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 24,521 | 570,524 | SH | SOLE | 528,192 | 0 | 42,332 | ||
COSTAR GROUP INC | COM | 22160N109 | 810,492 | 1,462,824 | SH | SOLE | 1,022,188 | 0 | 440,636 | ||
CROWN CASTLE INTL CORP | COM | 22822V101 | 10,515 | 80,666 | SH | SOLE | 80,666 | 0 | 0 | ||
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 136,404 | 3,695,572 | SH | SOLE | 2,926,132 | 0 | 769,440 | ||
DOLLAR GEN CORP | COM | 256677105 | 34,286 | 253,667 | SH | SOLE | 234,843 | 0 | 18,824 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,385,810 | 7,501,408 | SH | SOLE | 5,219,544 | 0 | 2,281,864 | ||
EQUINIX INC | COM | 29444U700 | 35,505 | 70,405 | SH | SOLE | 66,484 | 0 | 3,921 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 3,945 | 243,510 | SH | SOLE | 243,510 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,127,923 | 5,844,160 | SH | SOLE | 4,116,588 | 0 | 1,727,572 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 345,123 | 8,236,822 | SH | SOLE | 5,677,490 | 0 | 2,559,332 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 362,720 | 2,813,309 | SH | SOLE | 1,977,629 | 0 | 835,680 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 78,814 | 486,173 | SH | SOLE | 377,671 | 0 | 108,502 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 12,377 | 122,085 | SH | SOLE | 122,085 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 105,143 | 808,544 | SH | SOLE | 779,896 | 0 | 28,648 | ||
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 19,093 | 867,873 | SH | SOLE | 674,403 | 0 | 193,470 | ||
ILLUMINA INC | COM | 452327109 | 1,334,741 | 3,625,536 | SH | SOLE | 2,535,686 | 0 | 1,089,850 | ||
INCYTE CORP | COM | 45337C102 | 359,837 | 4,235,373 | SH | SOLE | 2,979,173 | 0 | 1,256,200 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 31,888 | 371,055 | SH | SOLE | 343,508 | 0 | 27,547 | ||
INTUIT | COM | 461202103 | 587,374 | 2,247,633 | SH | SOLE | 1,534,293 | 0 | 713,340 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 4,674 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 46,115 | 1,306,367 | SH | SOLE | 1,306,367 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,820 | 11,570 | SH | SOLE | 11,570 | 0 | 0 | ||
KARUNA THERAPEUTICS INC RESTRICTED | COM | 48576A100 | 6,168 | 428,895 | SH | DFND | 428,895 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 3,003 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 242,762 | 4,108,350 | SH | SOLE | 2,856,050 | 0 | 1,252,300 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 17,472 | 263,723 | SH | SOLE | 244,153 | 0 | 19,570 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 69,769 | 2,813,264 | SH | SOLE | 2,188,589 | 0 | 624,675 | ||
MATCH GROUP INC | COM | 57665R106 | 658,499 | 9,788,897 | SH | SOLE | 6,787,760 | 0 | 3,001,137 | ||
MERCADOLIBRE INC | COM | 58733R102 | 198,665 | 324,738 | SH | SOLE | 252,448 | 0 | 72,290 | ||
MICROSOFT CORP | COM | 594918104 | 30,178 | 225,274 | SH | SOLE | 208,681 | 0 | 16,593 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 142,100 | 1,379,614 | SH | SOLE | 944,273 | 0 | 435,341 | ||
MONSTER BEVERAGE CORP | COM | 61174X109 | 652,189 | 10,217,595 | SH | SOLE | 7,122,609 | 0 | 3,094,986 | ||
MOODYS CORP | COM | 615369105 | 16,390 | 83,916 | SH | SOLE | 77,687 | 0 | 6,229 | ||
NETFLIX INC | COM | 64110L106 | 1,820,631 | 4,956,525 | SH | SOLE | 3,437,321 | 0 | 1,519,204 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 99,745 | 1,032,767 | SH | SOLE | 802,936 | 0 | 229,831 | ||
NIKE INC | CL B | 654106103 | 611,829 | 7,288,022 | SH | SOLE | 5,117,522 | 0 | 2,170,500 | ||
OKTA INC | CL A | 679295105 | 239,447 | 1,938,689 | SH | SOLE | 1,364,289 | 0 | 574,400 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 44,901 | 1,152,182 | SH | SOLE | 896,044 | 0 | 256,138 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 277,059 | 1,359,732 | SH | SOLE | 903,815 | 0 | 455,917 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 303,975 | 971,166 | SH | SOLE | 699,366 | 0 | 271,800 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 7,373 | 213,700 | SH | SOLE | 213,700 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 42,774 | 116,785 | SH | SOLE | 108,115 | 0 | 8,670 | ||
ROSS STORES INC | COM | 778296103 | 22,511 | 227,105 | SH | SOLE | 210,250 | 0 | 16,855 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,118,832 | 7,373,836 | SH | SOLE | 5,035,128 | 0 | 2,338,708 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 535,711 | 3,525,576 | SH | SOLE | 2,450,982 | 0 | 1,074,594 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 278,515 | 6,929,970 | SH | SOLE | 4,876,970 | 0 | 2,053,000 | ||
SEA LTD | SPONSORED ADS | 81141R100 | 149,673 | 4,505,500 | SH | SOLE | 3,504,400 | 0 | 1,001,100 | ||
SERVICENOW INC | COM | 81762P102 | 1,674,767 | 6,099,601 | SH | SOLE | 4,255,731 | 0 | 1,843,870 | ||
SHOPIFY INC | CL A | 82509L107 | 496,681 | 1,654,775 | SH | SOLE | 1,180,914 | 0 | 473,861 | ||
SLACK TECHNOLOGIES INC RESTRICTED | COM CL A | 83088V102 | 34,533 | 1,007,954 | SH | DFND | 1,007,954 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 11,246 | 89,430 | SH | SOLE | 89,430 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 137,190 | 3,502,420 | SH | SOLE | 2,928,883 | 0 | 573,537 | ||
TEXAS INSTRS INC | COM | 882508104 | 56,332 | 490,866 | SH | SOLE | 462,888 | 0 | 27,978 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 52,216 | 107,928 | SH | SOLE | 99,920 | 0 | 8,008 | ||
TWILIO INC | CL A | 90138F102 | 276,300 | 2,026,404 | SH | SOLE | 1,395,697 | 0 | 630,707 | ||
UNION PACIFIC CORP | COM | 907818108 | 17,700 | 104,668 | SH | SOLE | 96,898 | 0 | 7,770 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 25,740 | 105,488 | SH | SOLE | 97,663 | 0 | 7,825 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 32,096 | 219,144 | SH | SOLE | 202,878 | 0 | 16,266 | ||
VISA INC | COM CL A | 92826C839 | 2,721,994 | 15,684,204 | SH | SOLE | 10,993,949 | 0 | 4,690,255 | ||
WORKDAY INC | CL A | 98138H101 | 1,214,065 | 5,905,561 | SH | SOLE | 4,153,381 | 0 | 1,752,180 | ||
YANDEX N V | SHS CLASS A | N97284108 | 200,838 | 5,285,206 | SH | SOLE | 4,164,406 | 0 | 1,120,800 | ||
ZOETIS INC | CL A | 98978V103 | 444,338 | 3,915,215 | SH | SOLE | 2,820,844 | 0 | 1,094,371 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 134,801 | 1,518,198 | SH | SOLE | 1,098,651 | 0 | 419,547 |