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 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 34,392 | 163,326 | SH | SOLE | 163,326 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 28,194 | 85,485 | SH | SOLE | 85,485 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 56,690 | 267,280 | SH | SOLE | 267,280 | 0 | 0 | ||
| ALTERYX INC | COM CL A | 02156B103 | 10,257 | 102,498 | SH | SOLE | 102,498 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 82,044 | 44,400 | SH | SOLE | 44,400 | 0 | 0 | ||
| APPIAN CORP | CL A | 03782L101 | 2,354 | 61,600 | SH | SOLE | 61,600 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 249 | 847 | SH | SOLE | 847 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 1,778 | 29,129 | SH | SOLE | 29,129 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 1,776 | 9,679 | SH | SOLE | 9,679 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 33,412 | 122,850 | SH | SOLE | 122,850 | 0 | 0 | ||
| BLACKROCK INC | COM | 09247X101 | 40,730 | 81,022 | SH | SOLE | 81,022 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 320 | 4,615 | SH | SOLE | 4,615 | 0 | 0 | ||
| CATERPILLAR INC DEL | COM | 149123101 | 1,477 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| COGNEX CORP | COM | 192422103 | 515 | 9,193 | SH | SOLE | 9,193 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 255 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 41,190 | 491,762 | SH | SOLE | 491,762 | 0 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 292 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 24,785 | 178,192 | SH | SOLE | 178,192 | 0 | 0 | ||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 27,835 | 294,518 | SH | SOLE | 294,518 | 0 | 0 | ||
| FORTIVE CORP | COM | 34959J108 | 1,910 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 2,770 | 53,700 | SH | SOLE | 53,700 | 0 | 0 | ||
| GUARDANT HEALTH INC | COM | 40131M109 | 278 | 3,559 | SH | SOLE | 3,559 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 2,941 | 16,614 | SH | SOLE | 16,614 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 1,126 | 3,394 | SH | SOLE | 3,394 | 0 | 0 | ||
| INTERXION HOLDING N.V | SHS | N47279109 | 62,443 | 745,054 | SH | SOLE | 745,054 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 1,310 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,374 | 9,091 | SH | SOLE | 9,091 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 2,927 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
| LAM RESEARCH CORP | COM | 512807108 | 339 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
| MASTERCARD INC | CL A | 57636Q104 | 28,167 | 94,333 | SH | SOLE | 94,333 | 0 | 0 | ||
| MATCH GROUP INC | COM | 57665R106 | 3,016 | 36,727 | SH | SOLE | 36,727 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 1,654 | 2,892 | SH | SOLE | 2,892 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 61,025 | 386,971 | SH | SOLE | 386,971 | 0 | 0 | ||
| MONGODB INC | CL A | 60937P106 | 3,159 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 1,972 | 11,077 | SH | SOLE | 11,077 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 1,773 | 5,480 | SH | SOLE | 5,480 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 238 | 2,354 | SH | SOLE | 2,354 | 0 | 0 | ||
| NVIDIA CORP | COM | 67066G104 | 4,741 | 20,150 | SH | SOLE | 20,150 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 543 | 4,264 | SH | SOLE | 4,264 | 0 | 0 | ||
| OKTA INC | CL A | 679295105 | 3,929 | 34,059 | SH | SOLE | 34,059 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 1,767 | 7,639 | SH | SOLE | 7,639 | 0 | 0 | ||
| PINDUODUO INC | SPONSORED ADS | 722304102 | 2,494 | 65,941 | SH | SOLE | 65,941 | 0 | 0 | ||
| RALPH LAUREN CORP | CL A | 751212101 | 275 | 2,347 | SH | SOLE | 2,347 | 0 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 64,850 | 398,734 | SH | SOLE | 398,734 | 0 | 0 | ||
| SEA LTD | SPONSORED ADS | 81141R100 | 214 | 5,310 | SH | SOLE | 5,310 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 6,126 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
| SPLUNK INC | COM | 848637104 | 2,277 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
| SQUARE INC | CL A | 852234103 | 3,244 | 51,854 | SH | SOLE | 51,854 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 1,758 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| STONECO LTD | COM CL A | G85158106 | 2,733 | 68,507 | SH | SOLE | 68,507 | 0 | 0 | ||
| STRYKER CORP | COM | 863667101 | 1,963 | 9,351 | SH | SOLE | 9,351 | 0 | 0 | ||
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 146 | 12,440 | SH | SOLE | 12,440 | 0 | 0 | ||
| TERADYNE INC | COM | 880770102 | 259 | 3,801 | SH | SOLE | 3,801 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 26,660 | 82,063 | SH | SOLE | 82,063 | 0 | 0 | ||
| TIFFANY & CO NEW | COM | 886547108 | 235 | 1,756 | SH | SOLE | 1,756 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | 5,005 | 50,923 | SH | SOLE | 50,923 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 64,223 | 341,793 | SH | SOLE | 341,793 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 43,921 | 303,678 | SH | SOLE | 303,678 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 909 | 5,530 | SH | SOLE | 5,530 | 0 | 0 | ||
| YUM CHINA HLDGS INC | COM | 98850P109 | 34,668 | 722,092 | SH | SOLE | 722,092 | 0 | 0 | ||
| ZILLOW GROUP INC | CL A | 98954M101 | 1,770 | 38,700 | SH | SOLE | 38,700 | 0 | 0 | ||