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 |
| 908 DEVICES INC | COM | 65443P102 | 22,389 | 393,128 | SH | SOLE | 1 | 393,128 | 0 | 0 | |
| ABIOMED INC | COM | 003654100 | 479,786 | 1,479,909 | SH | SOLE | 1,047,145 | 0 | 432,764 | ||
| ADOBE INC | COM | 00724F101 | 1,078,860 | 2,157,203 | SH | SOLE | 1,592,559 | 0 | 564,644 | ||
| AIRBNB INC | COM | 009066101 | 316,298 | 2,154,616 | SH | SOLE | 1,554,420 | 0 | 600,196 | ||
| ALIBABA GROUP HOLDING LTD - AD | COM | 01609W102 | 1,246,547 | 5,356,194 | SH | SOLE | 3,740,237 | 0 | 1,615,957 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 1,574,467 | 2,946,343 | SH | SOLE | 2,090,578 | 0 | 855,765 | ||
| ALPHABET INC-CL A | COM | 02079K305 | 479,177 | 273,403 | SH | SOLE | 199,160 | 0 | 74,243 | ||
| ALPHABET INC-CL C | COM | 02079K107 | 309,037 | 176,403 | SH | SOLE | 124,831 | 0 | 51,572 | ||
| AMAZON.COM | COM | 023135106 | 2,622,731 | 805,277 | SH | SOLE | 575,568 | 0 | 229,709 | ||
| APTIV PLC | COM | G6095L109 | 658,812 | 5,056,504 | SH | SOLE | 3,750,963 | 0 | 1,305,541 | ||
| ASML HOLDING NV ADR | COM | N07059210 | 1,132,703 | 2,322,445 | SH | SOLE | 1,690,072 | 0 | 632,373 | ||
| ATLASSIAN CORP PLC CLASS A | COM | G06242104 | 1,194,259 | 5,106,509 | SH | SOLE | 3,696,842 | 0 | 1,409,667 | ||
| BEIGENE LTD - ADR | COM | 07725L102 | 84,615 | 327,471 | SH | SOLE | 225,133 | 0 | 102,338 | ||
| BLUEBIRD BIO INC | COM | 09609G100 | 136,891 | 3,163,651 | SH | SOLE | 2,238,466 | 0 | 925,185 | ||
| BOSTON SCIENTIFIC CORPORATION | COM | 101137107 | 58,321 | 1,622,282 | SH | SOLE | 1,622,282 | 0 | 0 | ||
| BRIGHT HORIZONS FAMILY SOLUTIO | COM | 109194100 | 61,131 | 353,377 | SH | SOLE | 353,377 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC | COM | 16119P108 | 787,256 | 1,190,018 | SH | SOLE | 890,442 | 0 | 299,576 | ||
| CHEGG INC | COM | 163092109 | 143,568 | 1,589,373 | SH | SOLE | 1,589,373 | 0 | 0 | ||
| COSTAR GROUP INC | COM | 22160N109 | 856,289 | 926,439 | SH | SOLE | 701,896 | 0 | 224,543 | ||
| COUPA SOFTWARE INC | COM | 22266L106 | 324,357 | 957,060 | SH | SOLE | 694,532 | 0 | 262,528 | ||
| DEXCOM INC | COM | 252131107 | 847,004 | 2,290,934 | SH | SOLE | 1,643,616 | 0 | 647,318 | ||
| DOLLAR GENERAL CORPORATION | COM | 256677105 | 50,039 | 237,940 | SH | SOLE | 237,940 | 0 | 0 | ||
| DOORDASH INC | COM | 25809K105 | 531,405 | 3,722,626 | SH | SOLE | 2,644,728 | 0 | 1,077,898 | ||
| DOORDASH INC | COM CL A | 25809K105 | 114,477 | 801,939 | SH | SOLE | 1 | 801,939 | 0 | 0 | |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,059,604 | 11,614,640 | SH | SOLE | 8,312,034 | 0 | 3,302,606 | ||
| EQUINIX INC | COM | 29444U700 | 65,525 | 91,749 | SH | SOLE | 91,749 | 0 | 0 | ||
| FACEBOOK INC - A | COM | 30303M102 | 1,436,540 | 5,258,970 | SH | SOLE | 3,789,399 | 0 | 1,469,571 | ||
| FIVERR INTERNATIONAL LTD | COM | M4R82T106 | 357,186 | 1,830,785 | SH | SOLE | 1,300,372 | 0 | 530,413 | ||
| FLOOR & DECOR HOLDINGS INC | COM | 339750101 | 557,761 | 6,007,120 | SH | SOLE | 4,304,434 | 0 | 1,702,686 | ||
| GLOBANT SA | COM | L44385109 | 224,741 | 1,032,771 | SH | SOLE | 705,960 | 0 | 326,811 | ||
| GROCERY OUTLET HOLDING CORP | COM | 39874R101 | 348,354 | 8,875,266 | SH | SOLE | 6,309,426 | 0 | 2,565,840 | ||
| HDFC BANK LTD-ADR | COM | 40415F101 | 139,915 | 1,936,275 | SH | SOLE | 1,862,136 | 0 | 74,139 | ||
| HUTCHISON CHINA MEDITECH LTD - | COM | 44842L103 | 112,901 | 3,525,958 | SH | SOLE | 2,410,485 | 0 | 1,115,473 | ||
| ILLUMINA INC | COM | 452327109 | 1,092,577 | 2,952,911 | SH | SOLE | 2,103,982 | 0 | 848,929 | ||
| INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 67,904 | 588,988 | SH | SOLE | 588,988 | 0 | 0 | ||
| INTUIT INC | COM | 461202103 | 961,973 | 2,532,508 | SH | SOLE | 1,892,244 | 0 | 640,264 | ||
| IQVIA HOLDINGS INC | COM | 46266C105 | 81,909 | 457,158 | SH | SOLE | 457,158 | 0 | 0 | ||
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 729,219 | 3,074,149 | SH | SOLE | 2,177,281 | 0 | 896,868 | ||
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 114,655 | 2,850,704 | SH | SOLE | 2,850,704 | 0 | 0 | ||
| KARUNA THERAPEUTICS INC | COM | 48576A100 | 43,571 | 428,895 | SH | SOLE | 1 | 428,895 | 0 | 0 | |
| LAM RESEARCH CORPORATION | COM | 512807108 | 658,961 | 1,395,305 | SH | SOLE | 1,002,634 | 0 | 392,671 | ||
| MATCH GROUP INC | COM | 57667L107 | 1,308,234 | 8,652,916 | SH | SOLE | 6,229,156 | 0 | 2,423,760 | ||
| MERCADOLIBRE | COM | 58733R102 | 1,812,196 | 1,081,766 | SH | SOLE | 763,782 | 0 | 317,984 | ||
| MICROSOFT | COM | 594918104 | 79,341 | 356,719 | SH | SOLE | 356,719 | 0 | 0 | ||
| MIRATI THERAPEUTICS INC | COM | 60468T105 | 86,513 | 393,886 | SH | SOLE | 282,899 | 0 | 110,987 | ||
| NETFLIX INC | COM | 64110L106 | 2,608,482 | 4,824,001 | SH | SOLE | 3,442,634 | 0 | 1,381,367 | ||
| NEW ORIENTAL EDUCATION & TECHN | COM | 647581107 | 332,287 | 1,788,317 | SH | SOLE | 1,225,758 | 0 | 562,559 | ||
| NIKE | COM | 654106103 | 961,989 | 6,799,949 | SH | SOLE | 4,811,505 | 0 | 1,988,444 | ||
| OKTA INC CLASS A | COM | 679295105 | 471,393 | 1,853,982 | SH | SOLE | 1,323,010 | 0 | 530,972 | ||
| PAGSEGURO DIGITAL LTD | COM | G68707101 | 302,956 | 5,326,227 | SH | SOLE | 3,650,375 | 0 | 1,675,852 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 108,017 | 250,568 | SH | SOLE | 250,568 | 0 | 0 | ||
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 166,592 | 977,136 | SH | SOLE | 700,256 | 0 | 276,880 | ||
| SEA LTD - ADR | COM | 81141R100 | 4,780,913 | 24,018,652 | SH | SOLE | 17,209,234 | 0 | 6,809,418 | ||
| SERVICENOW INC | COM | 81762P102 | 1,645,135 | 2,988,817 | SH | SOLE | 2,158,373 | 0 | 830,444 | ||
| SHOPIFY INC | COM | 82509L107 | 1,002,765 | 885,874 | SH | SOLE | 647,582 | 0 | 238,292 | ||
| SLACK TECHNOLOGIES INC | COM | 83088V102 | 15,503 | 367,019 | SH | SOLE | 367,019 | 0 | 0 | ||
| SNOWFLAKE INC | COM | 833445109 | 535,188 | 1,901,877 | SH | SOLE | 1,368,312 | 0 | 533,565 | ||
| SNOWFLAKE INC | COM CL A | 833445109 | 3,014 | 10,711 | SH | SOLE | 1 | 10,711 | 0 | 0 | |
| SNOWFLAKE INC | COM CL B | FDS19RMS1 | 114,761 | 407,820 | SH | SOLE | 1 | 4,078,200 | 0 | 0 | |
| SPRUCE BIOSCIENCES INC | COM | 85209E109 | 19,132 | 787,007 | SH | SOLE | 1 | 787,007 | 0 | 0 | |
| SQUARE INC | COM | 852234103 | 1,802,121 | 8,280,284 | SH | SOLE | 5,977,158 | 0 | 2,303,126 | ||
| TAIWAN SEMICONDUCTOR-SP ADR | COM | 874039100 | 790,268 | 7,247,501 | SH | SOLE | 5,435,280 | 0 | 1,812,221 | ||
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 10,746 | 260,000 | SH | SOLE | 1 | 260,000 | 0 | 0 | |
| TAYSHA GENE THERAPIES INC | COM | 877619106 | 21,774 | 820,440 | SH | SOLE | 1 | 820,440 | 0 | 0 | |
| TEXAS INSTRUMENTS INCORPORATED | COM | 882508104 | 115,166 | 701,674 | SH | SOLE | 701,674 | 0 | 0 | ||
| TRANSDIGM GROUP INCORPORATED | COM | 893641100 | 69,527 | 112,348 | SH | SOLE | 112,348 | 0 | 0 | ||
| TRIP.COM GROUP LTD -ADR | COM | 89677Q107 | 200,535 | 5,945,309 | SH | SOLE | 4,063,493 | 0 | 1,881,816 | ||
| TWILIO INC CLASS A | COM | 90138F102 | 1,460,446 | 4,314,464 | SH | SOLE | 3,138,682 | 0 | 1,175,782 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 1,776,504 | 34,833,403 | SH | SOLE | 24,614,403 | 0 | 10,219,000 | ||
| UNITEDHEALTH GROUP INCORPORATE | COM | 91324P102 | 58,675 | 167,319 | SH | SOLE | 167,319 | 0 | 0 | ||
| VISA INC | COM | 92826C839 | 3,010,415 | 13,763,156 | SH | SOLE | 9,975,393 | 0 | 3,787,763 | ||
| WARNER MUSIC GROUP CORP | COM | 934550203 | 591,816 | 15,578,215 | SH | SOLE | 11,073,534 | 0 | 4,504,681 | ||
| WORKDAY INC | CL A | 98138H101 | 752,600 | 3,140,939 | SH | SOLE | 2,259,142 | 0 | 881,797 | ||
| XP INC | COM | G98239109 | 163,084 | 4,111,021 | SH | SOLE | 2,805,891 | 0 | 1,305,130 | ||
| YANDEX N V | SHS CLASS A | N97284108 | 529,809 | 7,614,388 | SH | SOLE | 5,206,779 | 0 | 2,407,609 | ||
| ZILLOW GROUP INC | COM | 98954M200 | 645,661 | 4,974,279 | SH | SOLE | 3,574,446 | 0 | 1,399,833 | ||
| ZOETIS INC | COM | 98978V103 | 809,803 | 4,893,068 | SH | SOLE | 3,629,962 | 0 | 1,263,106 | ||
| ZOOM VIDEO COMMUNICATIONS INC | COM | 98980L101 | 357,959 | 1,061,185 | SH | SOLE | 769,165 | 0 | 292,020 | ||