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 |
| 10X GENOMICS INC | CL A COM | 88025U109 | 159,591 | 3,526,878 | SH | SOLE | 2,678,008 | 0 | 848,870 | ||
| AIRBNB INC | COM CL A | 009066101 | 364,564 | 4,092,548 | SH | SOLE | 3,000,248 | 0 | 1,092,300 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 591,802 | 2,500,535 | SH | SOLE | 1,780,659 | 0 | 719,876 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 611,705 | 280,694 | SH | SOLE | 201,782 | 0 | 78,912 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 196,586 | 89,870 | SH | SOLE | 61,710 | 0 | 28,160 | ||
| AMAZON COM INC | COM | 023135106 | 1,841,339 | 17,336,780 | SH | SOLE | 12,852,153 | 0 | 4,484,627 | ||
| APTIV PLC | SHS | G6095L109 | 464,012 | 5,209,526 | SH | SOLE | 3,728,004 | 0 | 1,481,522 | ||
| ASML HOLDING NV ADR | N Y REGISTRY SHS | N07059210 | 924,511 | 1,942,740 | SH | SOLE | 1,390,442 | 0 | 552,298 | ||
| ATLASSIAN CORP PLC | CL A | G06242104 | 1,218,928 | 6,504,421 | SH | SOLE | 4,801,179 | 0 | 1,703,242 | ||
| BIO-TECHNE CORPORATION | COM | 09073M104 | 55,201 | 159,247 | SH | SOLE | 142,923 | 0 | 16,324 | ||
| BLOCK INC | CL A | 852234103 | 1,011,075 | 16,450,950 | SH | SOLE | 12,206,077 | 0 | 4,244,873 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 6,956 | 46,361 | SH | SOLE | 106 | 0 | 46,255 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 405,274 | 864,990 | SH | SOLE | 688,341 | 0 | 176,649 | ||
| CHEGG INC | COM | 163092109 | 89,435 | 4,762,248 | SH | SOLE | 4,271,611 | 0 | 490,637 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 684,423 | 15,643,953 | SH | SOLE | 11,723,416 | 0 | 3,920,537 | ||
| COSTAR GROUP INC | COM | 22160N109 | 633,465 | 10,486,090 | SH | SOLE | 8,254,693 | 0 | 2,231,397 | ||
| DATADOG INC | CL A COM | 23804L103 | 204,001 | 2,141,968 | SH | SOLE | 1,653,363 | 0 | 488,605 | ||
| DEXCOM INC | COM | 252131107 | 1,334,252 | 17,902,213 | SH | SOLE | 13,111,085 | 0 | 4,791,128 | ||
| DLOCAL LTD | CLASS A COM | G29018101 | 74,004 | 2,819,185 | SH | SOLE | 1,854,801 | 0 | 964,384 | ||
| DOORDASH INC | COM CL A | 25809K105 | 585,022 | 9,116,759 | SH | SOLE | 6,668,954 | 0 | 2,447,805 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,113,674 | 11,711,787 | SH | SOLE | 8,427,036 | 0 | 3,284,751 | ||
| ENTEGRIS INC | COM | 29362U104 | 438,005 | 4,754,208 | SH | SOLE | 3,500,719 | 0 | 1,253,489 | ||
| FIVERR INTL LTD | ORD SHS | M4R82T106 | 56,109 | 1,631,558 | SH | SOLE | 1,228,673 | 0 | 402,885 | ||
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | 261,306 | 4,150,357 | SH | SOLE | 3,125,613 | 0 | 1,024,744 | ||
| GITLAB INC | CLASS A COM | 37637K108 | 894 | 16,827 | SH | SOLE | 16,827 | 0 | 0 | ||
| GLOBANT S A | COM | L44385109 | 260,604 | 1,497,727 | SH | SOLE | 1,030,228 | 0 | 467,499 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 116,937 | 2,127,668 | SH | SOLE | 1,815,065 | 0 | 312,603 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 50,607 | 538,143 | SH | SOLE | 483,197 | 0 | 54,946 | ||
| INTUIT | COM | 461202103 | 570,951 | 1,481,296 | SH | SOLE | 1,161,978 | 0 | 319,318 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 117,844 | 543,083 | SH | SOLE | 487,081 | 0 | 56,002 | ||
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 329,648 | 3,051,447 | SH | SOLE | 2,092,114 | 0 | 959,333 | ||
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 9,501 | 241,335 | SH | SOLE | 241,335 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 301 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 114,862 | 4,370,685 | SH | SOLE | 2,862,944 | 0 | 1,507,741 | ||
| LAM RESEARCH CORPORATION | COM | 512807108 | 799,968 | 1,877,199 | SH | SOLE | 1,349,311 | 0 | 527,888 | ||
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 110,748 | 1,744,884 | SH | SOLE | 1,565,310 | 0 | 179,574 | ||
| MATCH GROUP INC NEW | COM | 57667L107 | 508,334 | 7,294,223 | SH | SOLE | 5,583,657 | 0 | 1,710,566 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 827,151 | 1,298,775 | SH | SOLE | 888,045 | 0 | 410,730 | ||
| META PLATFORMS INC | CL A | 30303M102 | 253,363 | 1,571,241 | SH | SOLE | 1,183,576 | 0 | 387,665 | ||
| MICROSOFT CORP | COM | 594918104 | 113,603 | 442,327 | SH | SOLE | 397,317 | 0 | 45,010 | ||
| NETFLIX INC | COM | 64110L106 | 585,201 | 3,346,494 | SH | SOLE | 2,440,631 | 0 | 905,863 | ||
| NIKE INC | CL B | 654106103 | 644,535 | 6,306,606 | SH | SOLE | 4,332,121 | 0 | 1,974,485 | ||
| NIO INC | SPON ADS | 62914V106 | 118,844 | 5,471,630 | SH | SOLE | 3,600,024 | 0 | 1,871,606 | ||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 78,588 | 21,012,739 | SH | SOLE | 14,585,409 | 0 | 6,427,330 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 221,865 | 1,463,586 | SH | SOLE | 1,103,949 | 0 | 359,637 | ||
| OKTA INC | CL A | 679295105 | 240,273 | 2,657,882 | SH | SOLE | 1,876,862 | 0 | 781,020 | ||
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 986 | 209,341 | SH | SOLE | 209,341 | 0 | 0 | ||
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 63,877 | 6,237,990 | SH | SOLE | 4,078,480 | 0 | 2,159,510 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 122,523 | 310,459 | SH | SOLE | 278,849 | 0 | 31,610 | ||
| SANSARA INC | COM CL A | 79589L106 | 19,448 | 1,741,088 | SH | SOLE | 1,741,088 | 0 | 0 | ||
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 278,184 | 3,711,101 | SH | SOLE | 2,795,201 | 0 | 915,900 | ||
| SEA LTD | SPONSORED ADS | 81141R100 | 1,368,654 | 20,470,449 | SH | SOLE | 14,760,257 | 0 | 5,710,192 | ||
| SERVICENOW INC | COM | 81762P102 | 1,288,750 | 2,710,191 | SH | SOLE | 2,127,879 | 0 | 582,312 | ||
| SHOPIFY INC | CL A | 82509L107 | 736,038 | 23,560,742 | SH | SOLE | 17,687,976 | 0 | 5,872,766 | ||
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 34,351 | 288,977 | SH | SOLE | 259,051 | 0 | 29,926 | ||
| SNOWFLAKE INC | CL A | 833445109 | 795,697 | 5,721,972 | SH | SOLE | 4,216,677 | 0 | 1,505,295 | ||
| STERIS PLC | SHS USD | G8473T100 | 76,824 | 372,662 | SH | SOLE | 335,074 | 0 | 37,588 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 738,093 | 9,028,657 | SH | SOLE | 6,235,397 | 0 | 2,793,260 | ||
| TEXAS INSTRS INC | COM | 882508104 | 98,529 | 641,257 | SH | SOLE | 592,129 | 0 | 49,128 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 71,984 | 134,131 | SH | SOLE | 120,434 | 0 | 13,697 | ||
| TWILIO INC | CL A | 90138F102 | 375,246 | 4,477,343 | SH | SOLE | 3,330,199 | 0 | 1,147,144 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 379,872 | 18,566,568 | SH | SOLE | 13,972,644 | 0 | 4,593,924 | ||
| UIPATH INC | COM | 90364P105 | 15,873 | 872,600 | SH | SOLE | 872,600 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 89,180 | 173,627 | SH | SOLE | 156,018 | 0 | 17,609 | ||
| VISA INC | COM CL A | 92826C839 | 2,381,874 | 12,097,484 | SH | SOLE | 9,031,786 | 0 | 3,065,698 | ||
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 283,532 | 11,639,240 | SH | SOLE | 8,770,804 | 0 | 2,868,436 | ||
| WASTE CONNECTIONS INC | COM | 94106B101 | 10,859 | 87,599 | SH | SOLE | 284 | 0 | 87,315 | ||
| XP INC | CL A | G98239109 | 152,325 | 8,481,346 | SH | SOLE | 5,563,682 | 0 | 2,917,664 | ||
| ZOETIS INC | CL A | 98978V103 | 105,109 | 611,489 | SH | SOLE | 568,996 | 0 | 42,493 | ||