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 | 283,198 | 12,542 | SH | SOLE | 12,542 | 0 | 0 | |||
| AIRBNB INC | COM CL A | 009066101 | 133,082,276 | 1,049,462 | SH | SOLE | 706,034 | 0 | 343,428 | |||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 203,559,763 | 800,408 | SH | SOLE | 538,335 | 0 | 262,073 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 622,505,536 | 3,753,425 | SH | SOLE | 2,601,970 | 0 | 1,151,455 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 114,397,417 | 684,236 | SH | SOLE | 459,119 | 0 | 225,117 | |||
| AMAZON COM INC | COM | 023135106 | 2,338,524,417 | 12,550,445 | SH | SOLE | 9,050,976 | 0 | 3,499,469 | |||
| APPLE INC | COM | 037833100 | 636,676,228 | 2,732,516 | SH | SOLE | 2,051,133 | 0 | 681,383 | |||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,603,786,272 | 1,924,736 | SH | SOLE | 1,363,564 | 0 | 561,172 | |||
| ATLASSIAN CORPORATION | CL A | 049468101 | 674,898,827 | 4,249,725 | SH | SOLE | 2,998,682 | 0 | 1,251,043 | |||
| AXON ENTERPRISE INC | COM | 05464C101 | 843,293,063 | 2,110,343 | SH | SOLE | 1,564,759 | 0 | 545,584 | |||
| BLOCK INC | CL A | 852234103 | 753,725,168 | 11,227,844 | SH | SOLE | 7,830,393 | 0 | 3,397,451 | |||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 67,676,733 | 249,702 | SH | SOLE | 249,702 | 0 | 0 | |||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 104,112,644 | 321,256 | SH | SOLE | 321,256 | 0 | 0 | |||
| CLOUDFLARE INC | CL A COM | 18915M107 | 513,197,222 | 6,344,384 | SH | SOLE | 4,748,661 | 0 | 1,595,723 | |||
| COUPANG INC | CL A | 22266T109 | 321,249,909 | 13,085,536 | SH | SOLE | 10,581,462 | 0 | 2,504,074 | |||
| DATADOG INC | CL A COM | 23804L103 | 491,415,622 | 4,270,951 | SH | SOLE | 3,071,035 | 0 | 1,199,916 | |||
| DEXCOM INC | COM | 252131107 | 691,799,034 | 10,319,198 | SH | SOLE | 7,131,687 | 0 | 3,187,511 | |||
| DOORDASH INC | CL A | 25809K105 | 852,646,611 | 5,973,843 | SH | SOLE | 4,160,012 | 0 | 1,813,831 | |||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 352,260,889 | 5,338,095 | SH | SOLE | 3,657,375 | 0 | 1,680,720 | |||
| ENTEGRIS INC | COM | 29362U104 | 874,027,149 | 7,767,059 | SH | SOLE | 5,726,005 | 0 | 2,041,054 | |||
| FERRARI N V | COM | N3167Y103 | 98,072,938 | 208,617 | SH | SOLE | 208,617 | 0 | 0 | |||
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | 229,914,662 | 1,851,612 | SH | SOLE | 1,282,826 | 0 | 568,786 | |||
| FLUTTER ENTMT PLC | SHS | G3643J108 | 482,893,748 | 2,035,122 | SH | SOLE | 1,391,402 | 0 | 643,720 | |||
| GITLAB INC | CLASS A COM | 37637K108 | 6,570,061 | 127,475 | SH | SOLE | 127,475 | 0 | 0 | |||
| GLOBAL E ONLINE LTD | SHS | M5216V106 | 25,644,170 | 667,122 | SH | SOLE | 667,122 | 0 | 0 | |||
| GLOBANT S A | COM | L44385109 | 202,464,207 | 1,021,824 | SH | SOLE | 696,140 | 0 | 325,684 | |||
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 83,503,115 | 21,974,504 | SH | SOLE | 14,929,224 | 0 | 7,045,280 | |||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 180,886,797 | 2,891,413 | SH | SOLE | 2,784,848 | 0 | 106,565 | |||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 354,114,013 | 2,204,395 | SH | SOLE | 1,705,358 | 0 | 499,037 | |||
| IQVIA HLDGS INC | COM | 46266C105 | 94,315,482 | 398,006 | SH | SOLE | 398,006 | 0 | 0 | |||
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 157,603,428 | 2,122,891 | SH | SOLE | 1,423,643 | 0 | 699,248 | |||
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 76,909,331 | 4,430,261 | SH | SOLE | 2,985,607 | 0 | 1,444,654 | |||
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | 156,675,902 | 1,478,214 | SH | SOLE | 1,002,857 | 0 | 475,357 | |||
| KLAVIYO INC | COM SER A | 49845K101 | 50,528,655 | 1,428,170 | SH | SOLE | 1,428,170 | 0 | 0 | |||
| LAM RESEARCH CORP | COM | 512807108 | 672,542,953 | 824,114 | SH | SOLE | 570,394 | 0 | 253,720 | |||
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 196,424,889 | 2,536,806 | SH | SOLE | 2,536,806 | 0 | 0 | |||
| MERCADOLIBRE INC | COM | 58733R102 | 1,550,530,743 | 755,634 | SH | SOLE | 530,830 | 0 | 224,804 | |||
| META PLATFORMS INC | CL A | 30303M102 | 810,277,371 | 1,415,480 | SH | SOLE | 1,021,374 | 0 | 394,106 | |||
| MICROSOFT CORP | COM | 594918104 | 1,309,643,438 | 3,043,559 | SH | SOLE | 2,305,480 | 0 | 738,079 | |||
| NETFLIX INC | COM | 64110L106 | 1,106,449,142 | 1,559,983 | SH | SOLE | 1,100,008 | 0 | 459,975 | |||
| NIKE INC | CL B | 654106103 | 363,920,700 | 4,116,750 | SH | SOLE | 2,765,718 | 0 | 1,351,032 | |||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 870,962,834 | 63,806,801 | SH | SOLE | 45,515,873 | 0 | 18,290,928 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 2,799,826,888 | 23,055,228 | SH | SOLE | 16,392,353 | 0 | 6,662,875 | |||
| OKTA INC | CL A | 679295105 | 640,963,643 | 8,622,056 | SH | SOLE | 6,081,552 | 0 | 2,540,504 | |||
| REPLIGEN CORP | COM | 759916109 | 211,184,956 | 1,419,063 | SH | SOLE | 952,798 | 0 | 466,265 | |||
| ROBLOX CORP | CL A | 771049103 | 195,479,513 | 4,416,618 | SH | SOLE | 3,207,564 | 0 | 1,209,054 | |||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 218,279,727 | 392,279 | SH | SOLE | 392,279 | 0 | 0 | |||
| SAMSARA INC | COM CL A | 79589L106 | 395,341,264 | 8,215,737 | SH | SOLE | 6,208,493 | 0 | 2,007,244 | |||
| SEA LTD | SPONSORD ADS | 81141R100 | 786,376,092 | 8,340,858 | SH | SOLE | 5,953,092 | 0 | 2,387,766 | |||
| SERVICENOW INC | COM | 81762P102 | 1,058,729,691 | 1,183,745 | SH | SOLE | 920,042 | 0 | 263,703 | |||
| SHOPIFY INC | CL A | 82509L107 | 1,215,867,812 | 15,171,797 | SH | SOLE | 11,229,653 | 0 | 3,942,144 | |||
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 83,389,999 | 552,581 | SH | SOLE | 552,581 | 0 | 0 | |||
| SNOWFLAKE INC | CL A | 833445109 | 347,777,243 | 3,027,836 | SH | SOLE | 2,057,357 | 0 | 970,479 | |||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 367,930,770 | 998,374 | SH | SOLE | 690,719 | 0 | 307,655 | |||
| STEVANATO GROUP S P A | ORD SHS | T9224W109 | 34,341,580 | 1,717,079 | SH | SOLE | 1,717,079 | 0 | 0 | |||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 813,387,266 | 4,683,522 | SH | SOLE | 3,417,114 | 0 | 1,266,408 | |||
| TEXAS INSTRS INC | COM | 882508104 | 107,883,248 | 522,260 | SH | SOLE | 522,260 | 0 | 0 | |||
| TRANSDIGM GROUP INC | COM | 893641100 | 164,314,040 | 115,136 | SH | SOLE | 115,136 | 0 | 0 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 201,898,700 | 2,686,252 | SH | SOLE | 1,856,749 | 0 | 829,503 | |||
| UIPATH INC | CL A | 90364P105 | 942,605 | 73,641 | SH | SOLE | 73,641 | 0 | 0 | |||
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 284,319,065 | 5,118,255 | SH | SOLE | 3,543,089 | 0 | 1,575,166 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 135,548,118 | 231,833 | SH | SOLE | 231,833 | 0 | 0 | |||
| VISA INC | COM CL A | 92826C839 | 1,366,198,064 | 4,968,896 | SH | SOLE | 3,654,553 | 0 | 1,314,343 | |||
| WASTE CONNECTIONS INC | COM | 94106B101 | 79,523,042 | 444,710 | SH | SOLE | 444,710 | 0 | 0 | |||
| XP INC | CL A | G98239109 | 156,180,689 | 8,705,724 | SH | SOLE | 5,912,151 | 0 | 2,793,573 | |||
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 6,555,301 | 111,999 | SH | SOLE | 111,999 | 0 | 0 | |||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,839,362 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | |||