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 |
10X GENOMICS INC | CL A COM | 88025U109 | 243,530 | 3,201,394 | SH | SOLE | 2,432,338 | 0 | 769,056 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 33,031 | 72,496 | SH | SOLE | 72,496 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 452,664 | 2,635,443 | SH | SOLE | 2,011,991 | 0 | 623,452 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,030,121 | 2,362,663 | SH | SOLE | 1,649,758 | 0 | 712,905 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 774,617 | 278,504 | SH | SOLE | 192,593 | 0 | 85,911 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 352,551 | 126,227 | SH | SOLE | 82,768 | 0 | 43,459 | ||
AMAZON COM INC | COM | 023135106 | 2,821,933 | 865,637 | SH | SOLE | 630,566 | 0 | 235,071 | ||
ANSYS INC | COM | 03662Q105 | 9,639 | 30,345 | SH | SOLE | 66 | 0 | 30,279 | ||
APTIV PLC | SHS | G6095L109 | 620,626 | 5,184,415 | SH | SOLE | 3,557,620 | 0 | 1,626,795 | ||
ASML HOLDING NV ADR | N Y REGISTRY SHS | N07059210 | 1,280,332 | 1,916,866 | SH | SOLE | 1,318,409 | 0 | 598,457 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 1,794,369 | 6,106,826 | SH | SOLE | 4,447,222 | 0 | 1,659,604 | ||
BILL COM HLDGS INC | COM | 090043100 | 285 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
BIO-TECHNE CORPORATION | COM | 09073M104 | 71,845 | 165,908 | SH | SOLE | 143,882 | 0 | 22,026 | ||
BLOCK INC | CL A | 852234103 | 2,070,846 | 15,271,728 | SH | SOLE | 11,270,170 | 0 | 4,001,558 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 65,523 | 493,804 | SH | SOLE | 428,593 | 0 | 65,211 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 540,841 | 991,422 | SH | SOLE | 776,573 | 0 | 214,849 | ||
CHEGG INC | COM | 163092109 | 156,072 | 4,301,885 | SH | SOLE | 3,728,335 | 0 | 573,550 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 1,621,998 | 13,550,528 | SH | SOLE | 9,953,254 | 0 | 3,597,274 | ||
COSTAR GROUP INC | COM | 22160N109 | 711,634 | 10,683,596 | SH | SOLE | 8,398,285 | 0 | 2,285,311 | ||
DEXCOM INC | COM | 252131107 | 2,143,218 | 4,189,245 | SH | SOLE | 3,000,447 | 0 | 1,188,798 | ||
DOORDASH INC | COM CL A | 25809K105 | 1,066,634 | 9,101,753 | SH | SOLE | 6,514,203 | 0 | 2,587,550 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,377,593 | 11,702,285 | SH | SOLE | 8,223,457 | 0 | 3,478,828 | ||
ENTEGRIS INC | COM | 29362U104 | 583,864 | 4,448,146 | SH | SOLE | 3,098,683 | 0 | 1,349,463 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 126,055 | 1,657,089 | SH | SOLE | 1,254,175 | 0 | 402,914 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 341,972 | 4,221,881 | SH | SOLE | 3,196,831 | 0 | 1,025,050 | ||
GLOBANT S A | COM | L44385109 | 351,545 | 1,341,415 | SH | SOLE | 895,039 | 0 | 446,376 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 133,539 | 2,177,380 | SH | SOLE | 1,817,448 | 0 | 359,932 | ||
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 79,264 | 4,189,421 | SH | SOLE | 2,785,067 | 0 | 1,404,354 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 73,851 | 558,972 | SH | SOLE | 485,080 | 0 | 73,892 | ||
INTUIT | COM | 461202103 | 1,034,587 | 2,151,624 | SH | SOLE | 1,705,488 | 0 | 446,136 | ||
IQVIA HLDGS INC | COM | 46266C105 | 130,823 | 565,821 | SH | SOLE | 490,259 | 0 | 75,562 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 476,309 | 3,024,758 | SH | SOLE | 1,980,151 | 0 | 1,044,607 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 111,579 | 4,479,290 | SH | SOLE | 2,986,714 | 0 | 1,492,576 | ||
LAM RESEARCH CORPORATION | COM | 512807108 | 705,663 | 1,312,592 | SH | SOLE | 886,621 | 0 | 425,971 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 90,697 | 1,298,637 | SH | SOLE | 1,126,318 | 0 | 172,319 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 805,144 | 7,404,306 | SH | SOLE | 5,693,225 | 0 | 1,711,081 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,555,710 | 1,307,891 | SH | SOLE | 881,335 | 0 | 426,556 | ||
META PLATFORMS INC | CL A | 30303M102 | 442,191 | 1,988,628 | SH | SOLE | 1,511,311 | 0 | 477,317 | ||
MICROSOFT CORP | COM | 594918104 | 141,986 | 460,530 | SH | SOLE | 399,799 | 0 | 60,731 | ||
NETFLIX INC | COM | 64110L106 | 1,271,346 | 3,393,966 | SH | SOLE | 2,436,985 | 0 | 956,981 | ||
NIKE INC | CL B | 654106103 | 896,558 | 6,662,886 | SH | SOLE | 4,361,944 | 0 | 2,300,942 | ||
NIO INC | SPON ADS | 62914V106 | 117,974 | 5,604,468 | SH | SOLE | 3,739,068 | 0 | 1,865,400 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 117,143 | 15,173,934 | SH | SOLE | 10,489,364 | 0 | 4,684,570 | ||
OKTA INC | CL A | 679295105 | 397,588 | 2,633,732 | SH | SOLE | 1,784,276 | 0 | 849,456 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 1,811 | 209,341 | SH | SOLE | 209,341 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 128,268 | 6,397,427 | SH | SOLE | 4,238,129 | 0 | 2,159,298 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 169,017 | 357,912 | SH | SOLE | 310,597 | 0 | 47,315 | ||
SANSARA INC | COM CL A | 79589L106 | 27,860 | 1,739,089 | SH | SOLE | 1,739,089 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 373,644 | 4,782,951 | SH | SOLE | 3,631,015 | 0 | 1,151,936 | ||
SEA LTD | SPONSORED ADS | 81141R100 | 2,407,829 | 20,100,417 | SH | SOLE | 14,417,267 | 0 | 5,683,150 | ||
SERVICENOW INC | COM | 81762P102 | 1,523,133 | 2,735,070 | SH | SOLE | 2,149,242 | 0 | 585,828 | ||
SHOPIFY INC | CL A | 82509L107 | 1,438,160 | 2,127,581 | SH | SOLE | 1,554,125 | 0 | 573,456 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,229,790 | 5,367,215 | SH | SOLE | 3,884,368 | 0 | 1,482,847 | ||
STERIS PLC | SHS USD | G8473T100 | 93,717 | 387,630 | SH | SOLE | 336,914 | 0 | 50,716 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 960,329 | 9,210,909 | SH | SOLE | 6,417,925 | 0 | 2,792,984 | ||
TEXAS INSTRS INC | COM | 882508104 | 121,007 | 659,508 | SH | SOLE | 593,441 | 0 | 66,067 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 90,949 | 139,591 | SH | SOLE | 121,171 | 0 | 18,420 | ||
TWILIO INC | CL A | 90138F102 | 855,071 | 5,188,223 | SH | SOLE | 3,821,219 | 0 | 1,367,004 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 681,360 | 19,096,409 | SH | SOLE | 14,489,492 | 0 | 4,606,917 | ||
UIPATH INC | COM | 90364P105 | 18,819 | 871,662 | SH | SOLE | 871,662 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 91,854 | 180,117 | SH | SOLE | 156,435 | 0 | 23,682 | ||
VISA INC | COM CL A | 92826C839 | 2,755,213 | 12,423,741 | SH | SOLE | 9,102,875 | 0 | 3,320,866 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 447,497 | 11,822,919 | SH | SOLE | 8,951,190 | 0 | 2,871,729 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 16,508 | 118,170 | SH | SOLE | 358 | 0 | 117,812 | ||
XP INC | CL A | G98239109 | 261,687 | 8,693,906 | SH | SOLE | 5,784,966 | 0 | 2,908,940 | ||
ZOETIS INC | CL A | 98978V103 | 556,674 | 2,951,768 | SH | SOLE | 2,334,563 | 0 | 617,205 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 10,800 | 242,320 | SH | SOLE | 242,320 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,386 | 19,400 | SH | SOLE | 19,400 | 0 | 0 |