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 | 96,581 | 3,391,177 | SH | SOLE | 2,555,894 | 0 | 835,283 | ||
| AIRBNB INC | COM CL A | 009066101 | 404,264 | 3,848,669 | SH | SOLE | 2,787,055 | 0 | 1,061,614 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 479,506 | 2,315,223 | SH | SOLE | 1,620,717 | 0 | 694,506 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 489,275 | 5,115,264 | SH | SOLE | 3,612,945 | 0 | 1,502,319 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 156,507 | 1,627,733 | SH | SOLE | 1,089,757 | 0 | 537,976 | ||
| AMAZON COM INC | COM | 023135106 | 1,852,097 | 16,390,240 | SH | SOLE | 11,945,736 | 0 | 4,444,504 | ||
| APTIV PLC | SHS | G6095L109 | 380,891 | 4,870,103 | SH | SOLE | 3,458,467 | 0 | 1,411,636 | ||
| ASML HOLDING NV ADR | N Y REGISTRY SHS | N07059210 | 736,408 | 1,772,981 | SH | SOLE | 1,245,541 | 0 | 527,440 | ||
| ATLASSIAN CORP PLC | CL A | G06242104 | 1,221,534 | 5,800,531 | SH | SOLE | 4,260,801 | 0 | 1,539,730 | ||
| BIO-TECHNE CORPORATION | COM | 09073M104 | 51,330 | 180,740 | SH | SOLE | 165,222 | 0 | 15,518 | ||
| BLOCK INC | CL A | 852234103 | 873,129 | 15,877,952 | SH | SOLE | 11,631,556 | 0 | 4,246,396 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 7,204 | 44,079 | SH | SOLE | 106 | 0 | 43,973 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 239,121 | 788,269 | SH | SOLE | 636,904 | 0 | 151,365 | ||
| CHEGG INC | COM | 163092109 | 113,305 | 5,377,528 | SH | SOLE | 4,911,105 | 0 | 466,423 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 882,541 | 15,956,268 | SH | SOLE | 11,922,834 | 0 | 4,033,434 | ||
| COSTAR GROUP INC | COM | 22160N109 | 719,991 | 10,337,269 | SH | SOLE | 8,145,664 | 0 | 2,191,605 | ||
| DATADOG INC | CL A COM | 23804L103 | 275,330 | 3,101,265 | SH | SOLE | 2,368,096 | 0 | 733,169 | ||
| DEXCOM INC | COM | 252131107 | 1,344,480 | 16,693,318 | SH | SOLE | 12,050,422 | 0 | 4,642,896 | ||
| DLOCAL LTD | CLASS A COM | G29018101 | 78,643 | 3,832,512 | SH | SOLE | 2,462,698 | 0 | 1,369,814 | ||
| DOORDASH INC | COM CL A | 25809K105 | 422,416 | 8,542,291 | SH | SOLE | 6,125,150 | 0 | 2,417,141 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 859,840 | 10,405,902 | SH | SOLE | 7,373,672 | 0 | 3,032,230 | ||
| ENTERGRIS INC | COM | 29362U104 | 432,228 | 5,206,311 | SH | SOLE | 3,885,343 | 0 | 1,320,968 | ||
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | 279,861 | 3,983,219 | SH | SOLE | 2,974,453 | 0 | 1,008,766 | ||
| GITLAB INC | CLASS A COM | 37637K108 | 862 | 16,827 | SH | SOLE | 16,827 | 0 | 0 | ||
| GLOBANT S A | COM | L44385109 | 274,884 | 1,469,341 | SH | SOLE | 1,001,939 | 0 | 467,402 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 184,655 | 3,160,823 | SH | SOLE | 2,855,289 | 0 | 305,534 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 54,754 | 606,016 | SH | SOLE | 553,782 | 0 | 52,234 | ||
| INTUIT | COM | 461202103 | 518,835 | 1,339,551 | SH | SOLE | 1,025,182 | 0 | 314,369 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 97,021 | 535,615 | SH | SOLE | 488,979 | 0 | 46,636 | ||
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 345,576 | 2,758,426 | SH | SOLE | 1,845,337 | 0 | 913,089 | ||
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 9,843 | 241,380 | SH | SOLE | 241,380 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8,201 | 38,978 | SH | SOLE | 38,978 | 0 | 0 | ||
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 70,828 | 4,195,989 | SH | SOLE | 2,693,183 | 0 | 1,502,806 | ||
| LAM RESEARCH CORPORATION | COM | 512807108 | 877,257 | 2,396,878 | SH | SOLE | 1,681,827 | 0 | 715,051 | ||
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 133,777 | 2,286,790 | SH | SOLE | 2,116,079 | 0 | 170,711 | ||
| MATCH GROUP INC NEW | COM | 57667L107 | 332,485 | 6,963,028 | SH | SOLE | 5,279,257 | 0 | 1,683,771 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 1,037,250 | 1,253,050 | SH | SOLE | 837,407 | 0 | 415,643 | ||
| META PLATFORMS INC | CL A | 30303M102 | 203,990 | 1,503,462 | SH | SOLE | 1,121,812 | 0 | 381,650 | ||
| MICROSOFT CORP | COM | 594918104 | 116,442 | 499,965 | SH | SOLE | 457,176 | 0 | 42,789 | ||
| NETFLIX INC | COM | 64110L106 | 866,558 | 3,680,591 | SH | SOLE | 2,666,702 | 0 | 1,013,889 | ||
| NIKE INC | CL B | 654106103 | 443,927 | 5,340,795 | SH | SOLE | 3,576,825 | 0 | 1,763,970 | ||
| NIO INC | SPON ADS | 62914V106 | 82,860 | 5,254,269 | SH | SOLE | 3,376,103 | 0 | 1,878,166 | ||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 194,432 | 44,189,042 | SH | SOLE | 30,145,463 | 0 | 14,043,579 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 194,165 | 1,599,512 | SH | SOLE | 1,196,266 | 0 | 403,246 | ||
| OKTA INC | CL A | 679295105 | 139,164 | 2,447,052 | SH | SOLE | 1,703,010 | 0 | 744,042 | ||
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 79,255 | 5,990,544 | SH | SOLE | 3,823,677 | 0 | 2,166,867 | ||
| REPLIGEN CORP | COM | 759916109 | 306,666 | 1,638,959 | SH | SOLE | 1,098,267 | 0 | 540,692 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 126,106 | 350,645 | SH | SOLE | 320,595 | 0 | 30,050 | ||
| SANSARA INC | COM CL A | 79589L106 | 20,973 | 1,737,655 | SH | SOLE | 1,737,655 | 0 | 0 | ||
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 274,402 | 2,482,375 | SH | SOLE | 1,855,581 | 0 | 626,794 | ||
| SEA LTD | SPONSORED ADS | 81141R100 | 1,096,007 | 19,554,102 | SH | SOLE | 13,857,980 | 0 | 5,696,122 | ||
| SERVICENOW INC | COM | 81762P102 | 985,307 | 2,609,325 | SH | SOLE | 2,029,447 | 0 | 579,878 | ||
| SHOPIFY INC | CL A | 82509L107 | 608,312 | 22,580,247 | SH | SOLE | 16,900,484 | 0 | 5,679,763 | ||
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 34,006 | 326,541 | SH | SOLE | 298,092 | 0 | 28,449 | ||
| SNOWFLAKE INC | CL A | 833445109 | 911,680 | 5,364,085 | SH | SOLE | 3,907,414 | 0 | 1,456,671 | ||
| STERIS PLC | SHS USD | G8473T100 | 69,947 | 420,655 | SH | SOLE | 384,922 | 0 | 35,733 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 428,426 | 6,248,926 | SH | SOLE | 4,216,167 | 0 | 2,032,759 | ||
| TEXAS INSTRS INC | COM | 882508104 | 109,099 | 704,863 | SH | SOLE | 658,160 | 0 | 46,703 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 79,722 | 151,904 | SH | SOLE | 138,883 | 0 | 13,021 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 420,661 | 15,874,000 | SH | SOLE | 11,860,564 | 0 | 4,013,436 | ||
| UIPATH INC | COM | 90364P105 | 10,986 | 871,249 | SH | SOLE | 871,249 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 98,833 | 195,694 | SH | SOLE | 178,954 | 0 | 16,740 | ||
| VISA INC | COM CL A | 92826C839 | 1,909,030 | 10,746,016 | SH | SOLE | 7,997,349 | 0 | 2,748,667 | ||
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 259,155 | 11,165,681 | SH | SOLE | 8,341,134 | 0 | 2,824,547 | ||
| WASTE CONNECTIONS INC | COM | 94106B101 | 11,255 | 83,290 | SH | SOLE | 284 | 0 | 83,006 | ||
| XP INC | CL A | G98239109 | 154,619 | 8,133,572 | SH | SOLE | 5,216,300 | 0 | 2,917,272 | ||
| ZOETIS INC | CL A | 98978V103 | 69,402 | 468,018 | SH | SOLE | 427,622 | 0 | 40,396 | ||