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 | 212,058 | 1,460,854 | SH | SOLE | 1,072,411 | 0 | 388,443 | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 289,759 | 4,871,539 | SH | SOLE | 3,423,782 | 0 | 1,447,757 | ||
| ADOBE INC | COM | 00724F101 | 926,325 | 2,910,774 | SH | SOLE | 2,104,871 | 0 | 805,903 | ||
| ALIBABA GROUP HOLDING LTD | SPONSORED ADS | 01609W102 | 1,699,376 | 8,738,051 | SH | SOLE | 6,556,669 | 0 | 2,181,382 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 490,567 | 2,820,163 | SH | SOLE | 2,022,242 | 0 | 797,921 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,072,791 | 923,268 | SH | SOLE | 665,252 | 0 | 258,016 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 214,883 | 184,796 | SH | SOLE | 133,809 | 0 | 50,987 | ||
| AMAZON COM INC | COM | 023135106 | 2,261,355 | 1,159,836 | SH | SOLE | 826,018 | 0 | 333,818 | ||
| ANSYS INC | COM | 03662Q105 | 11,565 | 49,748 | SH | SOLE | 49,748 | 0 | 0 | ||
| APTIV PLC | SHS | G6095L109 | 245,138 | 4,978,429 | SH | SOLE | 3,804,233 | 0 | 1,174,196 | ||
| ASML HOLDING NV ADR | N Y REGISTRY SHS | N07059210 | 756,645 | 2,891,933 | SH | SOLE | 2,173,847 | 0 | 718,086 | ||
| ATLASSIAN CORP PLC | CL A | G06242104 | 792,157 | 5,771,215 | SH | SOLE | 4,216,466 | 0 | 1,554,749 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 59,888 | 594,190 | SH | SOLE | 481,499 | 0 | 112,691 | ||
| BEIGENE LTD | SPONSORED ADR | 07725L102 | 41,656 | 338,366 | SH | SOLE | 274,378 | 0 | 63,988 | ||
| BLUEBIRD BIO INC | COM | 09609G100 | 143,400 | 3,120,096 | SH | SOLE | 2,292,780 | 0 | 827,316 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 39,113 | 1,198,681 | SH | SOLE | 1,198,681 | 0 | 0 | ||
| COSTAR GROUP INC | COM | 22160N109 | 666,601 | 1,135,201 | SH | SOLE | 800,639 | 0 | 334,562 | ||
| CROWN CASTLE INTL CORP | COM | 22822V101 | 11,475 | 79,466 | SH | SOLE | 79,466 | 0 | 0 | ||
| DEXCOM INC | COM | 252131107 | 134,008 | 497,670 | SH | SOLE | 336,831 | 0 | 160,839 | ||
| DOLLAR GEN CORP | COM | 256677105 | 43,575 | 288,555 | SH | SOLE | 288,555 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 832,239 | 4,412,252 | SH | SOLE | 3,197,455 | 0 | 1,214,797 | ||
| EQUINIX INC | COM | 29444U700 | 63,233 | 101,243 | SH | SOLE | 101,243 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 886,036 | 5,311,965 | SH | SOLE | 3,841,978 | 0 | 1,469,987 | ||
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | 235,193 | 7,329,155 | SH | SOLE | 5,119,637 | 0 | 2,209,518 | ||
| GALAPAGOS NV | SPON ADR | 36315X101 | 436,951 | 2,230,253 | SH | SOLE | 1,641,422 | 0 | 588,831 | ||
| GLOBANT SA | COM | L44385109 | 61,059 | 694,796 | SH | SOLE | 563,635 | 0 | 131,161 | ||
| GRUPO AEROPORTUARIO DEL SUREST | SPON ADR SER B | 40051E202 | 52,966 | 562,633 | SH | SOLE | 455,567 | 0 | 107,066 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 73,185 | 1,902,875 | SH | SOLE | 1,902,875 | 0 | 0 | ||
| HEALTH CATALYST INC RESTRICTED | COM | 42225T107 | 2,959 | 110,955 | SH | DFND | 110,955 | 0 | 0 | ||
| HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 42,339 | 2,371,925 | SH | SOLE | 1,924,090 | 0 | 447,835 | ||
| ILLUMINA INC | COM | 452327109 | 891,176 | 3,262,948 | SH | SOLE | 2,340,102 | 0 | 922,846 | ||
| INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 45,568 | 564,315 | SH | SOLE | 564,315 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 763,334 | 3,318,844 | SH | SOLE | 2,378,877 | 0 | 939,967 | ||
| IQVIA HOLDINGS INC | COM | 46266C105 | 31,973 | 296,430 | SH | SOLE | 296,430 | 0 | 0 | ||
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 82,570 | 3,424,717 | SH | SOLE | 3,424,717 | 0 | 0 | ||
| ISHARES TR | RUSSELL 1000 GRW ETF | 464287614 | 4,301 | 28,550 | SH | SOLE | 24,850 | 0 | 3,700 | ||
| KARUNA THERAPEUTICS INC | COM | 48576A100 | 30,880 | 428,895 | SH | DFND | 428,895 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 27,418 | 603,126 | SH | SOLE | 603,126 | 0 | 0 | ||
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 35,541 | 2,972,876 | SH | SOLE | 2,412,628 | 0 | 560,248 | ||
| MATCH GROUP INC | COM | 57665R106 | 818,519 | 12,394,294 | SH | SOLE | 8,676,125 | 0 | 3,718,169 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 184,532 | 377,691 | SH | SOLE | 306,289 | 0 | 71,402 | ||
| MICROSOFT CORP | COM | 594918104 | 731,037 | 4,635,325 | SH | SOLE | 3,323,417 | 0 | 1,311,908 | ||
| MIRATI THERAPEUTICS INC | COM | 60468T105 | 172,804 | 2,248,009 | SH | SOLE | 1,562,212 | 0 | 685,797 | ||
| MONSTER BEVERAGE CORP | COM | 61174X109 | 382,215 | 6,793,725 | SH | SOLE | 4,795,762 | 0 | 1,997,963 | ||
| MOODYS CORP | COM | 615369105 | 26,994 | 127,629 | SH | SOLE | 127,629 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 2,079,030 | 5,536,697 | SH | SOLE | 3,926,575 | 0 | 1,610,122 | ||
| NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 130,108 | 1,202,031 | SH | SOLE | 975,070 | 0 | 226,961 | ||
| NIKE INC | CL B | 654106103 | 555,758 | 6,716,918 | SH | SOLE | 4,935,449 | 0 | 1,781,469 | ||
| OKTA INC | CL A | 679295105 | 224,125 | 1,833,182 | SH | SOLE | 1,357,780 | 0 | 475,402 | ||
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 62,802 | 3,248,942 | SH | SOLE | 2,640,296 | 0 | 608,646 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 409,539 | 838,720 | SH | SOLE | 616,068 | 0 | 222,652 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 55,298 | 177,344 | SH | SOLE | 177,344 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 30,034 | 345,338 | SH | SOLE | 345,338 | 0 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 367,473 | 2,552,249 | SH | SOLE | 1,796,087 | 0 | 756,162 | ||
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 430,695 | 4,402,931 | SH | SOLE | 3,153,125 | 0 | 1,249,806 | ||
| SEA LTD | SPONSORED ADS | 81141R100 | 1,049,964 | 23,695,875 | SH | SOLE | 18,067,706 | 0 | 5,628,169 | ||
| SERVICENOW INC | COM | 81762P102 | 1,114,643 | 3,889,467 | SH | SOLE | 2,768,230 | 0 | 1,121,237 | ||
| SHOPIFY INC | CL A | 82509L107 | 524,187 | 1,257,255 | SH | SOLE | 948,196 | 0 | 309,059 | ||
| SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 9,851 | 367,019 | SH | SOLE | 367,019 | 0 | 0 | ||
| SQUARE INC | COM | 852234103 | 298,358 | 5,696,030 | SH | SOLE | 3,995,511 | 0 | 1,700,519 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 240,525 | 5,032,956 | SH | SOLE | 4,369,172 | 0 | 663,784 | ||
| TEXAS INSTRS INC | COM | 882508104 | 90,673 | 907,370 | SH | SOLE | 893,114 | 0 | 14,256 | ||
| THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 214,953 | 6,393,599 | SH | SOLE | 4,697,201 | 0 | 1,696,398 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 45,713 | 142,768 | SH | SOLE | 142,768 | 0 | 0 | ||
| TRIP COM GROUP LTD | ADS | 89677Q107 | 93,808 | 4,000,361 | SH | SOLE | 3,241,157 | 0 | 759,204 | ||
| TWILIO INC | CL A | 90138F102 | 280,718 | 3,136,863 | SH | SOLE | 2,207,417 | 0 | 929,446 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 584,551 | 20,936,633 | SH | SOLE | 14,998,077 | 0 | 5,938,556 | ||
| UNION PACIFIC CORP | COM | 907818108 | 22,449 | 159,171 | SH | SOLE | 159,171 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 39,978 | 160,310 | SH | SOLE | 160,310 | 0 | 0 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 38,179 | 273,923 | SH | SOLE | 273,923 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 2,250,254 | 13,966,321 | SH | SOLE | 10,151,923 | 0 | 3,814,398 | ||
| WORKDAY INC | CL A | 98138H101 | 484,494 | 3,720,584 | SH | SOLE | 2,775,357 | 0 | 945,227 | ||
| YANDEX N V | SHS CLASS A | N97284108 | 174,322 | 5,119,601 | SH | SOLE | 4,151,312 | 0 | 968,289 | ||
| ZILLOW GROUP INC | COM | 98954M200 | 142,696 | 3,961,587 | SH | SOLE | 2,681,845 | 0 | 1,279,742 | ||
| ZOETIS INC | CL A | 98978V103 | 707,041 | 6,007,652 | SH | SOLE | 4,379,109 | 0 | 1,628,543 | ||
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 205,225 | 1,404,495 | SH | SOLE | 1,057,312 | 0 | 347,183 | ||