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 | 416,423 | 2,441,076 | SH | SOLE | 1,751,851 | 0 | 689,225 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 311,405 | 5,240,745 | SH | SOLE | 3,670,293 | 0 | 1,570,452 | ||
ADOBE INC | COM | 00724F101 | 1,125,400 | 3,412,268 | SH | SOLE | 2,400,389 | 0 | 1,011,879 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,273,903 | 10,720,902 | SH | SOLE | 7,911,759 | 0 | 2,809,143 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 816,077 | 2,924,588 | SH | SOLE | 2,089,563 | 0 | 835,025 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,383,006 | 1,032,564 | SH | SOLE | 735,312 | 0 | 297,252 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 251,703 | 188,257 | SH | SOLE | 137,195 | 0 | 51,062 | ||
AMAZON COM INC | COM | 023135106 | 2,142,591 | 1,159,511 | SH | SOLE | 820,701 | 0 | 338,810 | ||
ANAPLAN INC | COM | 03272L108 | 6,133 | 117,050 | SH | SOLE | 117,050 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 12,806 | 49,748 | SH | SOLE | 49,748 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 479,766 | 5,051,767 | SH | SOLE | 3,882,507 | 0 | 1,169,260 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 873,773 | 2,952,534 | SH | SOLE | 2,234,289 | 0 | 718,245 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 636,193 | 5,286,626 | SH | SOLE | 3,878,453 | 0 | 1,408,173 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 72,276 | 571,802 | SH | SOLE | 458,769 | 0 | 113,033 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 27,669 | 166,923 | SH | SOLE | 134,071 | 0 | 32,852 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 278,751 | 3,176,644 | SH | SOLE | 2,349,666 | 0 | 826,978 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 54,000 | 1,194,156 | SH | SOLE | 1,194,156 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 824,618 | 1,378,268 | SH | SOLE | 964,236 | 0 | 414,032 | ||
CROWN CASTLE INTL CORP | COM | 22822V101 | 11,296 | 79,466 | SH | SOLE | 79,466 | 0 | 0 | ||
DOLLAR GEN CORP | COM | 256677105 | 44,900 | 287,859 | SH | SOLE | 287,859 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,415,967 | 6,069,559 | SH | SOLE | 4,376,321 | 0 | 1,693,238 | ||
EQUINIX INC | COM | 29444U700 | 58,919 | 100,940 | SH | SOLE | 100,940 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 4,838 | 239,860 | SH | SOLE | 239,860 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,135,325 | 5,531,425 | SH | SOLE | 3,969,917 | 0 | 1,561,508 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 393,443 | 7,743,412 | SH | SOLE | 5,337,627 | 0 | 2,405,785 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 546,819 | 2,643,808 | SH | SOLE | 1,955,593 | 0 | 688,215 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 101,478 | 541,532 | SH | SOLE | 434,025 | 0 | 107,507 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 13,256 | 120,760 | SH | SOLE | 120,760 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 164,575 | 2,597,043 | SH | SOLE | 2,597,043 | 0 | 0 | ||
HEALTH CATALYST INC RESTRICTED | COM | 42225T107 | 28,844 | 889,146 | SH | DFND | 889,146 | 0 | 0 | ||
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 37,770 | 1,506,575 | SH | SOLE | 1,209,538 | 0 | 297,037 | ||
ILLUMINA INC | COM | 452327109 | 1,137,835 | 3,429,899 | SH | SOLE | 2,459,765 | 0 | 970,134 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 52,030 | 562,186 | SH | SOLE | 562,186 | 0 | 0 | ||
INTUIT | COM | 461202103 | 890,638 | 3,400,292 | SH | SOLE | 2,377,168 | 0 | 1,023,124 | ||
IQVIA HLDGS INC | COM | 46266C105 | 45,629 | 295,312 | SH | SOLE | 295,312 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 132,196 | 3,760,917 | SH | SOLE | 3,760,917 | 0 | 0 | ||
ISHARES TR | RUSSELL 1000 GRW ETF | 464287614 | 5,987 | 34,035 | SH | SOLE | 33,560 | 0 | 475 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 32,313 | 428,895 | SH | DFND | 428,895 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 42,943 | 600,850 | SH | SOLE | 600,850 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 71,736 | 3,132,574 | SH | SOLE | 2,514,977 | 0 | 617,597 | ||
MATCH GROUP INC | COM | 57665R106 | 996,031 | 12,130,441 | SH | SOLE | 8,380,042 | 0 | 3,750,399 | ||
MERCADOLIBRE INC | COM | 58733R102 | 207,787 | 363,302 | SH | SOLE | 291,867 | 0 | 71,435 | ||
MICROSOFT CORP | COM | 594918104 | 767,591 | 4,867,412 | SH | SOLE | 3,439,458 | 0 | 1,427,954 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 232,172 | 1,801,740 | SH | SOLE | 1,230,458 | 0 | 571,282 | ||
MONSTER BEVERAGE CORP | COM | 61174X109 | 467,699 | 7,359,544 | SH | SOLE | 5,185,607 | 0 | 2,173,937 | ||
MOODYS CORP | COM | 615369105 | 30,186 | 127,146 | SH | SOLE | 127,146 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,370,879 | 4,236,730 | SH | SOLE | 3,006,622 | 0 | 1,230,108 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 140,192 | 1,156,223 | SH | SOLE | 929,078 | 0 | 227,145 | ||
NIKE INC | CL B | 654106103 | 691,864 | 6,829,175 | SH | SOLE | 5,048,296 | 0 | 1,780,879 | ||
OKTA INC | CL A | 679295105 | 210,542 | 1,824,926 | SH | SOLE | 1,348,994 | 0 | 475,932 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 81,619 | 2,389,319 | SH | SOLE | 1,922,606 | 0 | 466,713 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 320,176 | 852,711 | SH | SOLE | 630,671 | 0 | 222,040 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 3,872 | 210,900 | SH | SOLE | 210,900 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 62,583 | 176,674 | SH | SOLE | 176,674 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 40,053 | 344,035 | SH | SOLE | 344,035 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 829,254 | 5,098,710 | SH | SOLE | 3,491,607 | 0 | 1,607,103 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 588,100 | 4,557,499 | SH | SOLE | 3,252,168 | 0 | 1,305,331 | ||
SEA LTD | SPONSORED ADS | 81141R100 | 578,285 | 14,378,050 | SH | SOLE | 11,120,170 | 0 | 3,257,880 | ||
SERVICENOW INC | COM | 81762P102 | 1,411,027 | 4,997,969 | SH | SOLE | 3,488,628 | 0 | 1,509,341 | ||
SHOPIFY INC | CL A | 82509L107 | 623,145 | 1,567,345 | SH | SOLE | 1,172,321 | 0 | 395,024 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 8,251 | 367,019 | SH | SOLE | 367,019 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 284,178 | 4,891,193 | SH | SOLE | 4,226,964 | 0 | 664,229 | ||
TEXAS INSTRS INC | COM | 882508104 | 534,542 | 4,166,673 | SH | SOLE | 3,066,800 | 0 | 1,099,873 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 309,739 | 6,512,605 | SH | SOLE | 4,816,827 | 0 | 1,695,778 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 79,647 | 142,227 | SH | SOLE | 142,227 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 129,059 | 3,847,900 | SH | SOLE | 3,087,650 | 0 | 760,250 | ||
TWILIO INC | CL A | 90138F102 | 191,152 | 1,944,975 | SH | SOLE | 1,353,859 | 0 | 591,116 | ||
UNION PACIFIC CORP | COM | 907818108 | 28,668 | 158,570 | SH | SOLE | 158,570 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 46,950 | 159,706 | SH | SOLE | 159,706 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 40,753 | 272,889 | SH | SOLE | 272,889 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,819,690 | 15,006,334 | SH | SOLE | 10,812,576 | 0 | 4,193,758 | ||
WORKDAY INC | CL A | 98138H101 | 912,431 | 5,548,377 | SH | SOLE | 4,039,554 | 0 | 1,508,823 | ||
YANDEX N V | SHS CLASS A | N97284108 | 214,070 | 4,922,271 | SH | SOLE | 3,953,040 | 0 | 969,231 | ||
ZOETIS INC | CL A | 98978V103 | 736,741 | 5,566,610 | SH | SOLE | 4,031,299 | 0 | 1,535,311 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 97,314 | 1,430,249 | SH | SOLE | 1,082,091 | 0 | 348,158 |