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 |
| ABIOMED INC | COM | 003654100 | 353,756 | 1,464,464 | SH | SOLE | 1,053,060 | 0 | 411,404 | ||
| ACTIVISION BLIZZARD INC. | COM | 00507V109 | 11,236 | 148,040 | SH | SOLE | 148,040 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 1,097,757 | 2,521,783 | SH | SOLE | 1,827,373 | 0 | 694,410 | ||
| ALIBABA GROUP HOLDING LTD - AD | COM | 01609W102 | 1,496,852 | 6,939,507 | SH | SOLE | 5,282,007 | 0 | 1,657,500 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 863,184 | 3,145,254 | SH | SOLE | 2,208,104 | 0 | 937,150 | ||
| ALPHABET INC-CL A | COM | 02079K305 | 1,171,421 | 826,079 | SH | SOLE | 593,545 | 0 | 232,534 | ||
| ALPHABET INC-CL C | COM | 02079K107 | 262,052 | 185,378 | SH | SOLE | 131,477 | 0 | 53,901 | ||
| AMAZON.COM | COM | 023135106 | 3,074,225 | 1,114,326 | SH | SOLE | 789,999 | 0 | 324,327 | ||
| ANSYS INC | COM | 03662Q105 | 14,507 | 49,726 | SH | SOLE | 49,726 | 0 | 0 | ||
| APTIV PLC | COM | G6095L109 | 389,451 | 4,998,090 | SH | SOLE | 3,756,987 | 0 | 1,241,103 | ||
| ASML HOLDING NV ADR | COM | N07059210 | 1,008,006 | 2,738,924 | SH | SOLE | 2,018,771 | 0 | 720,153 | ||
| ATLASSIAN CORP PLC CLASS A | COM | G06242104 | 1,027,590 | 5,700,281 | SH | SOLE | 4,129,664 | 0 | 1,570,617 | ||
| BAIDU INC - ADR | COM | 056752108 | 75,107 | 626,469 | SH | SOLE | 513,687 | 0 | 112,782 | ||
| BEIGENE LTD - ADR | COM | 07725L102 | 67,229 | 356,841 | SH | SOLE | 292,765 | 0 | 64,076 | ||
| BLUEBIRD BIO INC | COM | 09609G100 | 191,089 | 3,130,551 | SH | SOLE | 2,251,993 | 0 | 878,558 | ||
| BOSTON SCIENTIFIC CORPORATION | COM | 101137107 | 55,699 | 1,586,424 | SH | SOLE | 1,586,424 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC | COM | 16119P108 | 511,046 | 1,001,972 | SH | SOLE | 733,301 | 0 | 268,671 | ||
| CHEGG INC | COM | 163092109 | 58,391 | 868,144 | SH | SOLE | 868,144 | 0 | 0 | ||
| COSTAR GROUP INC | COM | 22160N109 | 679,420 | 956,027 | SH | SOLE | 679,642 | 0 | 276,385 | ||
| COUPA SOFTWARE INC | COM | 22266L106 | 296,483 | 1,070,181 | SH | SOLE | 747,236 | 0 | 322,945 | ||
| CROWN CASTLE INTL CORP | COM | 22822V101 | 13,299 | 79,466 | SH | SOLE | 79,466 | 0 | 0 | ||
| DEXCOM INC | COM | 252131107 | 746,206 | 1,840,666 | SH | SOLE | 1,305,781 | 0 | 534,885 | ||
| DOLLAR GENERAL CORPORATION | COM | 256677105 | 44,288 | 232,470 | SH | SOLE | 232,470 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 858,914 | 12,428,210 | SH | SOLE | 8,914,414 | 0 | 3,513,796 | ||
| EQUINIX INC | COM | 29444U700 | 64,352 | 91,630 | SH | SOLE | 91,630 | 0 | 0 | ||
| FACEBOOK INC - A | COM | 30303M102 | 1,050,502 | 4,626,337 | SH | SOLE | 3,326,743 | 0 | 1,299,594 | ||
| FLOOR & DECOR HOLDINGS INC | COM | 339750101 | 407,766 | 7,073,132 | SH | SOLE | 4,974,343 | 0 | 2,098,789 | ||
| GALAPAGOS NV | COM | 36315X101 | 441,427 | 2,237,451 | SH | SOLE | 1,611,062 | 0 | 626,389 | ||
| GLOBANT SA | COM | L44385109 | 109,850 | 733,069 | SH | SOLE | 601,544 | 0 | 131,525 | ||
| GROCERY OUTLET HOLDING CORP | COM | 39874R101 | 363,836 | 8,917,556 | SH | SOLE | 6,224,119 | 0 | 2,693,437 | ||
| HDFC BANK LTD-ADR | COM | 40415F101 | 94,981 | 2,089,322 | SH | SOLE | 1,980,822 | 0 | 108,500 | ||
| HUTCHISON CHINA MEDITECH LTD - | COM | 44842L103 | 69,004 | 2,501,976 | SH | SOLE | 2,052,693 | 0 | 449,283 | ||
| ILLUMINA INC | COM | 452327109 | 1,180,428 | 3,187,332 | SH | SOLE | 2,267,400 | 0 | 919,932 | ||
| INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 52,817 | 576,600 | SH | SOLE | 576,600 | 0 | 0 | ||
| INTUIT INC | COM | 461202103 | 977,171 | 3,299,135 | SH | SOLE | 2,404,173 | 0 | 894,962 | ||
| IQVIA HOLDINGS INC | COM | 46266C105 | 53,132 | 374,488 | SH | SOLE | 374,488 | 0 | 0 | ||
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 54,003 | 1,860,879 | SH | SOLE | 1,623,879 | 0 | 237,000 | ||
| KARUNA THERAPEUTICS INC. | COM | 48576A100 | 30,880 | 428,895 | SH | DFND | 428,895 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT INC | COM | 538034109 | 27,318 | 616,253 | SH | SOLE | 616,253 | 0 | 0 | ||
| MATCH GROUP INC | COM | 57665R106 | 1,257,474 | 11,746,609 | SH | SOLE | 8,292,955 | 0 | 3,453,654 | ||
| MERCADOLIBRE | COM | 58733R102 | 392,962 | 398,635 | SH | SOLE | 327,214 | 0 | 71,421 | ||
| MICROSOFT | COM | 594918104 | 913,610 | 4,489,263 | SH | SOLE | 3,240,229 | 0 | 1,249,034 | ||
| MIRATI THERAPEUTICS INC | COM | 60468T105 | 247,586 | 2,168,572 | SH | SOLE | 1,516,318 | 0 | 652,254 | ||
| MONSTER BEVERAGE CORPORATION | COM | 61174X109 | 452,490 | 6,527,551 | SH | SOLE | 4,624,396 | 0 | 1,903,155 | ||
| MOODY'S CORP | COM | 615369105 | 35,826 | 130,406 | SH | SOLE | 130,406 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 2,451,356 | 5,387,122 | SH | SOLE | 3,811,735 | 0 | 1,575,387 | ||
| NEW ORIENTAL EDUCATION & TECHN | COM | 647581107 | 165,787 | 1,273,033 | SH | SOLE | 1,045,902 | 0 | 227,131 | ||
| NIKE | COM | 654106103 | 659,811 | 6,729,332 | SH | SOLE | 4,839,031 | 0 | 1,890,301 | ||
| OKTA INC CLASS A | COM | 679295105 | 368,236 | 1,839,067 | SH | SOLE | 1,334,276 | 0 | 504,791 | ||
| PAGSEGURO DIGITAL LTD | COM | G68707101 | 133,850 | 3,787,504 | SH | SOLE | 3,113,144 | 0 | 674,360 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 523,501 | 839,415 | SH | SOLE | 603,732 | 0 | 235,683 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 70,353 | 181,202 | SH | SOLE | 181,202 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 30,077 | 352,855 | SH | SOLE | 352,855 | 0 | 0 | ||
| SALESFORCE.COM | COM | 79466L302 | 31,547 | 168,404 | SH | SOLE | 168,404 | 0 | 0 | ||
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 695,756 | 4,339,256 | SH | SOLE | 3,084,145 | 0 | 1,255,111 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 216,284 | 6,410,326 | SH | SOLE | 4,610,354 | 0 | 1,799,972 | ||
| SEA LTD - ADR | COM | 81141R100 | 2,895,885 | 27,003,772 | SH | SOLE | 20,112,540 | 0 | 6,891,232 | ||
| SERVICENOW INC | COM | 81762P102 | 1,518,754 | 3,749,454 | SH | SOLE | 2,667,081 | 0 | 1,082,373 | ||
| SHOPIFY INC | COM | 82509L107 | 894,639 | 942,519 | SH | SOLE | 701,815 | 0 | 240,704 | ||
| SLACK TECHNOLOGIES INC | COM | 83088V102 | 11,411 | 367,019 | SH | SOLE | 367,019 | 0 | 0 | ||
| SQUARE INC | COM | 852234103 | 705,979 | 6,727,451 | SH | SOLE | 4,731,430 | 0 | 1,996,021 | ||
| TAIWAN SEMICONDUCTOR-SP ADR | COM | 874039100 | 295,885 | 5,211,998 | SH | SOLE | 4,547,367 | 0 | 664,631 | ||
| TEXAS INSTRUMENTS INCORPORATED | COM | 882508104 | 88,638 | 698,103 | SH | SOLE | 698,103 | 0 | 0 | ||
| TRANSDIGM GROUP INCORPORATED | COM | 893641100 | 64,484 | 145,875 | SH | SOLE | 145,875 | 0 | 0 | ||
| TRIP.COM GROUP LTD -ADR | COM | 89677Q107 | 109,527 | 4,225,585 | SH | SOLE | 3,465,355 | 0 | 760,230 | ||
| TWILIO INC CLASS A | COM | 90138F102 | 664,301 | 3,027,530 | SH | SOLE | 2,143,504 | 0 | 884,026 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 641,004 | 20,624,331 | SH | SOLE | 14,633,485 | 0 | 5,990,846 | ||
| UNITEDHEALTH GROUP INCORPORATE | COM | 91324P102 | 48,313 | 163,801 | SH | SOLE | 163,801 | 0 | 0 | ||
| VERISK ANALYTICS INC-CLASS A | COM | 92345Y106 | 47,407 | 278,539 | SH | SOLE | 278,539 | 0 | 0 | ||
| VISA INC | COM | 92826C839 | 2,527,995 | 13,086,891 | SH | SOLE | 9,457,574 | 0 | 3,629,317 | ||
| WARNER MUSIC GROUP CORP | COM | 934550203 | 395,061 | 13,391,903 | SH | SOLE | 9,344,463 | 0 | 4,047,440 | ||
| WORKDAY INC-CLASS A | COM | 98138H101 | 698,795 | 3,729,694 | SH | SOLE | 2,727,073 | 0 | 1,002,621 | ||
| XP INC | COM | G98239109 | 52,359 | 1,246,346 | SH | SOLE | 1,023,204 | 0 | 223,142 | ||
| YANDEX NV-A | COM | N97284108 | 270,430 | 5,406,435 | SH | SOLE | 4,436,647 | 0 | 969,788 | ||
| ZILLOW GROUP INC | COM | 98954M200 | 236,076 | 4,097,832 | SH | SOLE | 2,859,648 | 0 | 1,238,184 | ||
| ZOETIS INC | COM | 98978V103 | 803,250 | 5,861,430 | SH | SOLE | 4,306,253 | 0 | 1,555,177 | ||
| ZOOM VIDEO COMMUNICATIONS INC | COM | 98980L101 | 356,953 | 1,407,875 | SH | SOLE | 1,038,760 | 0 | 369,115 | ||