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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC | CL A COM | 88025U109 | 116,855 | 3,206,783 | SH | SOLE | 2,430,480 | 0 | 776,303 | |||
| AIRBNB INC | COM CL A | 009066101 | 267,551 | 3,129,253 | SH | SOLE | 2,251,613 | 0 | 877,640 | |||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 561,177 | 2,660,870 | SH | SOLE | 1,879,586 | 0 | 781,284 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 438,166 | 4,966,175 | SH | SOLE | 3,478,154 | 0 | 1,488,021 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 139,581 | 1,573,102 | SH | SOLE | 1,040,266 | 0 | 532,836 | |||
| AMAZON COM INC | COM | 023135106 | 1,352,059 | 16,095,938 | SH | SOLE | 11,746,148 | 0 | 4,349,790 | |||
| APTIV PLC | SHS | G6095L109 | 441,902 | 4,745,000 | SH | SOLE | 3,348,746 | 0 | 1,396,254 | |||
| ASML HOLDING NV ADR | N Y REGISTRY SHS | N07059210 | 944,768 | 1,729,077 | SH | SOLE | 1,206,541 | 0 | 522,536 | |||
| ATLASSIAN CORPORATION | CL A | 049468101 | 720,428 | 5,598,602 | SH | SOLE | 4,117,900 | 0 | 1,480,702 | |||
| BIO-TECHNE CORPORATION | COM | 09073M104 | 61,039 | 736,473 | SH | SOLE | 677,813 | 0 | 58,660 | |||
| BLOCK INC | CL A | 852234103 | 990,130 | 15,756,368 | SH | SOLE | 11,586,968 | 0 | 4,169,400 | |||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 6,610 | 41,145 | SH | SOLE | 106 | 0 | 41,039 | |||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 276,133 | 814,312 | SH | SOLE | 669,115 | 0 | 145,197 | |||
| CHEGG INC | COM | 163092109 | 137,723 | 5,450,074 | SH | SOLE | 5,011,789 | 0 | 438,285 | |||
| CLOUDFLARE INC | CL A COM | 18915M107 | 698,681 | 15,454,122 | SH | SOLE | 11,566,807 | 0 | 3,887,315 | |||
| COSTAR GROUP INC | COM | 22160N109 | 769,192 | 9,953,309 | SH | SOLE | 7,921,321 | 0 | 2,031,988 | |||
| COUPANG INC | CL A | 22266T109 | 158,925 | 10,803,846 | SH | SOLE | 7,528,992 | 0 | 3,274,854 | |||
| DATADOG INC | CL A COM | 23804L103 | 298,874 | 4,066,310 | SH | SOLE | 3,113,856 | 0 | 952,454 | |||
| DEXCOM INC | COM | 252131107 | 1,756,855 | 15,514,435 | SH | SOLE | 11,174,226 | 0 | 4,340,209 | |||
| DOORDASH INC | COM CL A | 25809K105 | 464,137 | 9,507,105 | SH | SOLE | 6,826,598 | 0 | 2,680,507 | |||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 560,775 | 7,516,085 | SH | SOLE | 5,310,473 | 0 | 2,205,612 | |||
| ENTEGRIS INC | COM | 29362U104 | 340,120 | 5,185,551 | SH | SOLE | 3,880,862 | 0 | 1,304,689 | |||
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | 265,044 | 3,806,457 | SH | SOLE | 2,865,510 | 0 | 940,947 | |||
| GITLAB INC | CLASS A COM | 37637K108 | 1,759 | 38,703 | SH | SOLE | 38,703 | 0 | 0 | |||
| GLOBANT S A | COM | L44385109 | 235,058 | 1,397,826 | SH | SOLE | 920,050 | 0 | 477,776 | |||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 181,840 | 2,658,084 | SH | SOLE | 2,355,831 | 0 | 302,253 | |||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 63,502 | 618,992 | SH | SOLE | 569,404 | 0 | 49,588 | |||
| INTUIT | COM | 461202103 | 499,758 | 1,284,000 | SH | SOLE | 991,837 | 0 | 292,163 | |||
| IQVIA HLDGS INC | COM | 46266C105 | 111,416 | 543,784 | SH | SOLE | 500,040 | 0 | 43,744 | |||
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 249,858 | 2,667,428 | SH | SOLE | 1,763,046 | 0 | 904,382 | |||
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 9,097 | 217,940 | SH | SOLE | 217,940 | 0 | 0 | |||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 15,448 | 72,108 | SH | SOLE | 69,193 | 0 | 2,915 | |||
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 80,758 | 3,964,548 | SH | SOLE | 2,401,630 | 0 | 1,562,918 | |||
| LAM RESEARCH CORPORATION | COM | 512807108 | 991,196 | 2,358,306 | SH | SOLE | 1,639,611 | 0 | 718,695 | |||
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 153,576 | 2,569,017 | SH | SOLE | 2,365,599 | 0 | 203,418 | |||
| MATCH GROUP INC NEW | COM | 57667L107 | 276,644 | 6,667,725 | SH | SOLE | 5,097,131 | 0 | 1,570,594 | |||
| MERCADOLIBRE INC | COM | 58733R102 | 1,057,298 | 1,249,407 | SH | SOLE | 814,549 | 0 | 434,858 | |||
| MICROSOFT CORP | COM | 594918104 | 121,219 | 505,458 | SH | SOLE | 465,003 | 0 | 40,455 | |||
| NETFLIX INC | COM | 64110L106 | 1,048,187 | 3,554,621 | SH | SOLE | 2,578,030 | 0 | 976,591 | |||
| NIKE INC | CL B | 654106103 | 604,361 | 5,165,037 | SH | SOLE | 3,417,935 | 0 | 1,747,102 | |||
| NIO INC | SPON ADS | 62914V106 | 46,709 | 4,790,643 | SH | SOLE | 2,906,698 | 0 | 1,883,945 | |||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 170,278 | 41,837,269 | SH | SOLE | 27,433,120 | 0 | 14,404,149 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 223,022 | 1,526,087 | SH | SOLE | 1,150,649 | 0 | 375,438 | |||
| OKTA INC | CL A | 679295105 | 431,433 | 6,313,967 | SH | SOLE | 4,245,354 | 0 | 2,068,613 | |||
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 48,358 | 5,532,915 | SH | SOLE | 3,366,761 | 0 | 2,166,154 | |||
| REPLIGEN CORP | COM | 759916109 | 301,615 | 1,781,439 | SH | SOLE | 1,178,899 | 0 | 602,540 | |||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 153,699 | 355,710 | SH | SOLE | 327,072 | 0 | 28,638 | |||
| SANSARA INC | COM CL A | 79589L106 | 21,597 | 1,737,465 | SH | SOLE | 1,737,465 | 0 | 0 | |||
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 278,776 | 2,151,378 | SH | SOLE | 1,619,709 | 0 | 531,669 | |||
| SEA LTD | SPONSORED ADS | 81141R100 | 782,298 | 15,035,522 | SH | SOLE | 10,360,377 | 0 | 4,675,145 | |||
| SERVICENOW INC | COM | 81762P102 | 986,848 | 2,541,653 | SH | SOLE | 1,999,699 | 0 | 541,954 | |||
| SHOPIFY INC | CL A | 82509L107 | 860,903 | 24,802,735 | SH | SOLE | 18,646,814 | 0 | 6,155,921 | |||
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 38,917 | 331,717 | SH | SOLE | 305,166 | 0 | 26,551 | |||
| SNOWFLAKE INC | CL A | 833445109 | 743,276 | 5,178,177 | SH | SOLE | 3,772,613 | 0 | 1,405,564 | |||
| STERIS PLC | SHS USD | G8473T100 | 78,791 | 426,613 | SH | SOLE | 392,274 | 0 | 34,339 | |||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 438,821 | 5,891,001 | SH | SOLE | 3,813,591 | 0 | 2,077,410 | |||
| TEXAS INSTRS INC | COM | 882508104 | 117,376 | 710,422 | SH | SOLE | 665,996 | 0 | 44,426 | |||
| TRANSDIGM GROUP INC | COM | 893641100 | 97,134 | 154,267 | SH | SOLE | 141,879 | 0 | 12,388 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 372,788 | 15,074,327 | SH | SOLE | 11,330,481 | 0 | 3,743,846 | |||
| UIPATH INC | COM | 90364P105 | 11,072 | 871,160 | SH | SOLE | 871,160 | 0 | 0 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 61,228 | 115,485 | SH | SOLE | 106,205 | 0 | 9,280 | |||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,547 | 11,950 | SH | SOLE | 11,950 | 0 | 0 | |||
| VISA INC | COM CL A | 92826C839 | 2,151,544 | 10,355,910 | SH | SOLE | 7,717,364 | 0 | 2,638,546 | |||
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 373,816 | 10,674,369 | SH | SOLE | 8,037,395 | 0 | 2,636,974 | |||
| WASTE CONNECTIONS INC | COM | 94106B101 | 8,155 | 61,520 | SH | SOLE | 307 | 0 | 61,213 | |||
| XP INC | CL A | G98239109 | 133,368 | 8,694,111 | SH | SOLE | 5,295,768 | 0 | 3,398,343 | |||
| ZOETIS INC | CL A | 98978V103 | 69,455 | 473,934 | SH | SOLE | 435,814 | 0 | 38,120 | |||