The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
LOGITECH INTERNATIONAL-REG LOGN SW Equity H50430232   42,398,981 447,406 SH   SOLE 0 447,406 0 0
TRANE TECHNOLOGIES PLC Equity G8994E103   1,696,081 6,954 SH   SOLE 0 6,954 0 0
AFYA LTD-CLASS A Equity G01125106   723,690 33,000 SH   SOLE 0 33,000 0 0
GLOBANT SA Equity L44385109   1,180,857 4,962 SH   SOLE 0 4,962 0 0
DEUTSCHE BANK AG-REGISTERED DBK GR Equity D18190898   45,327,158 3,318,752 SH   SOLE 0 3,318,752 0 0
ARCOS DORADOS HOLDINGS INC-A Equity G0457F107   507,600 40,000 SH   SOLE 0 40,000 0 0
INDIVIOR PLC INDV LN Equity G4766E116   22,470,393 1,487,477 SH   SOLE 0 1,487,477 0 0
NU HOLDINGS LTD/CAYMAN ISL-A Equity G6683N103   624,750 75,000 SH   SOLE 0 75,000 0 0
ADAPTHEALTH CORP Equity 00653Q102   172,321 23,638 SH   SOLE 0 23,638 0 0
ADOBE INC ADBE US Equity 00724F101   160,202,015 268,525 SH   SOLE 0 268,525 0 0
ADVANCED MICRO DEVICES Equity 007903107   13,561,720 92,000 SH   SOLE 0 92,000 0 0
ADVANCED DRAINAGE SYSTEMS IN Equity 00790R104   112,434,648 799,450 SH   SOLE 0 799,450 0 0
AGILENT TECHNOLOGIES INC A US Equity 00846U101   176,616,760 1,270,350 SH   SOLE 0 1,270,350 0 0
AIRBNB INC-CLASS A Equity 009066101   6,126,300 45,000 SH   SOLE 0 45,000 0 0
ALIGN TECHNOLOGY INC Equity 016255101   2,354,482 8,593 SH   SOLE 0 8,593 0 0
ALNYLAM PHARMACEUTICALS INC ALNY US Equity 02043Q107   111,209 581 SH   SOLE 0 581 0 0
ALPHABET INC-CL C GOOG US Equity 02079K107   26,637,884 189,015 SH   SOLE 0 189,015 0 0
ALPHABET INC-CL A GOOGL US Equity 02079K305   256,032,353 1,832,861 SH   SOLE 0 1,832,861 0 0
AMAZON.COM INC AMZN US Equity 023135106   53,765,185 353,858 SH   SOLE 0 353,858 0 0
AMERICAN TOWER CORP AMT US REIT 03027X100   166,883,012 773,036 SH   SOLE 0 773,036 0 0
ANSYS INC ANSS US Equity 03662Q105   201,781,601 556,056 SH   SOLE 0 556,056 0 0
ELEVANCE HEALTH INC Equity 036752103   28,854,756 61,190 SH   SOLE 0 61,190 0 0
APPLE INC AAPL US Equity 037833100   15,209,870 79,000 SH   SOLE 0 79,000 0 0
APPLIED MATERIALS INC AMAT US Equity 038222105   8,103,500 50,000 SH   SOLE 0 50,000 0 0
ARAMARK ARMK US Equity 03852U106   18,221,923 648,467 SH   SOLE 0 648,467 0 0
ARM HOLDINGS PLC Equity 042068205   2,254,350 30,000 SH   SOLE 0 30,000 0 0
ALCON INC Equity 043249246   160,420,526 2,056,946 SH   SOLE 0 2,056,946 0 0
ATLASSIAN CORP-CL A Equity 049468101   6,422,220 27,000 SH   SOLE 0 27,000 0 0
AUTODESK INC ADSK US Equity 052769106   157,584,882 647,219 SH   SOLE 0 647,219 0 0
BADGER METER INC Equity 056525108   1,543,700 10,000 SH   SOLE 0 10,000 0 0
BARRICK GOLD CORP Equity 067901108   1,265,124 69,935 SH   SOLE 0 69,935 0 0
BARRICK GOLD CORP ABX CN Equity 067901108   64,035 3,527 SH   SOLE 0 3,527 0 0
BIOGEN INC BIIB US Equity 09062X103   3,520,048 13,603 SH   SOLE 0 13,603 0 0
BLACKLINE INC Equity 09239B109   1,561,000 25,000 SH   SOLE 0 25,000 0 0
BOOKING HOLDINGS INC Equity 09857L108   16,721,595 4,714 SH   SOLE 0 4,714 0 0
BOOZ ALLEN HAMILTON HOLDINGS Equity 099502106   879,765 6,878 SH   SOLE 0 6,878 0 0
BOSTON SCIENTIFIC CORP BSX US Equity 101137107   4,087,340 70,703 SH   SOLE 0 70,703 0 0
BRIGHT HORIZONS FAMILY SOLUT Equity 109194100   96,403,939 1,022,962 SH   SOLE 0 1,022,962 0 0
BRINKS CO/THE Equity 109696104   852,060 9,688 SH   SOLE 0 9,688 0 0
BROADCOM INC AVGO US Equity 11135F101   18,418,125 16,500 SH   SOLE 0 16,500 0 0
BROWN & BROWN INC Equity 115236101   95,299,133 1,340,165 SH   SOLE 0 1,340,165 0 0
CBOE GLOBAL MARKETS INC Equity 12503M108   13,662,340 76,514 SH   SOLE 0 76,514 0 0
CSX CORP CSX US Equity 126408103   2,086,822 60,191 SH   SOLE 0 60,191 0 0
CADENCE DESIGN SYS INC CDNS US Equity 127387108   219,126,568 804,518 SH   SOLE 0 804,518 0 0
CALIX INC Equity 13100M509   795,726 18,213 SH   SOLE 0 18,213 0 0
CARDINAL HEALTH INC CAH US Equity 14149Y108   257,342 2,553 SH   SOLE 0 2,553 0 0
CEMEX SAB-SPONS ADR PART CER Equity ADR 151290889   1,108,250 143,000 SH   SOLE 0 143,000 0 0
CENTENE CORP CNC US Equity 15135B101   14,300,712 192,706 SH   SOLE 0 192,706 0 0
CHENIERE ENERGY INC LNG US Equity 16411R208   3,468,827 20,320 SH   SOLE 0 20,320 0 0
CHURCH & DWIGHT CO INC CHD US Equity 171340102   29,935,710 316,579 SH   SOLE 0 316,579 0 0
COSTCO WHOLESALE CORP COST US Equity 22160K105   14,521,760 22,000 SH   SOLE 0 22,000 0 0
DANAHER CORP DHR US Equity 235851102   16,887,820 73,000 SH   SOLE 0 73,000 0 0
DATADOG INC - CLASS A Equity 23804L103   2,427,600 20,000 SH   SOLE 0 20,000 0 0
DELTA AIR LINES INC DAL US Equity 247361702   10,671,691 265,267 SH   SOLE 0 265,267 0 0
DIGITAL REALTY TRUST INC DLR US REIT 253868103   3,363,693 24,994 SH   SOLE 0 24,994 0 0
EOG RESOURCES INC EOG US Equity 26875P101   9,071,250 75,000 SH   SOLE 0 75,000 0 0
ECOLAB INC ECL US Equity 278865100   140,367,535 707,676 SH   SOLE 0 707,676 0 0
EDWARDS LIFESCIENCES CORP EW US Equity 28176E108   97,348,832 1,276,706 SH   SOLE 0 1,276,706 0 0
ELECTRONIC ARTS INC EA US Equity 285512109   23,164,806 169,321 SH   SOLE 0 169,321 0 0
ENVISTA HOLDINGS CORP Equity 29415F104   384,599 15,985 SH   SOLE 0 15,985 0 0
VESTIS CORP Equity 29430C102   2,721,944 128,758 SH   SOLE 0 128,758 0 0
EQUIFAX INC EFX US Equity 294429105   7,007,457 28,337 SH   SOLE 0 28,337 0 0
EQUINIX INC EQIX US REIT 29444U700   151,709,704 188,368 SH   SOLE 0 188,368 0 0
META PLATFORMS INC-CLASS A Equity 30303M102   15,086,483 42,622 SH   SOLE 0 42,622 0 0
FISERV INC Equity 337738108   22,773,558 171,436 SH   SOLE 0 171,436 0 0
FORTINET INC FTNT US Equity 34959E109   4,433,765 75,752 SH   SOLE 0 75,752 0 0
FREEPORT-MCMORAN INC FCX US Equity 35671D857   864,639 20,311 SH   SOLE 0 20,311 0 0
FRONTDOOR INC Equity 35905A109   25,723,068 730,354 SH   SOLE 0 730,354 0 0
GXO LOGISTICS INC Equity 36262G101   2,752,200 45,000 SH   SOLE 0 45,000 0 0
GILEAD SCIENCES INC GILD US Equity 375558103   8,417,263 103,904 SH   SOLE 0 103,904 0 0
GINKGO BIOWORKS HOLDINGS INC Equity 37611X100   3,380,000 2,000,000 SH   SOLE 0 2,000,000 0 0
GLOBAL PAYMENTS INC GPN US Equity 37940X102   21,729,700 171,100 SH   SOLE 0 171,100 0 0
GOLD FIELDS LTD-SPONS ADR Equity ADR 38059T106   211,853 14,651 SH   SOLE 0 14,651 0 0
HALEON PLC-ADR Equity ADR 405552100   194,714 23,659 SH   SOLE 0 23,659 0 0
HASBRO INC HAS US Equity 418056107   13,644,304 267,221 SH   SOLE 0 267,221 0 0
HONEYWELL INTERNATIONAL INC HON US Equity 438516106   11,743,760 56,000 SH   SOLE 0 56,000 0 0
HOST HOTELS & RESORTS INC HST US REIT 44107P104   94,157 4,836 SH   SOLE 0 4,836 0 0
HUBSPOT INC Equity 443573100   7,547,020 13,000 SH   SOLE 0 13,000 0 0
HUNTINGTON INGALLS INDUSTRIE Equity 446413106   1,055,956 4,067 SH   SOLE 0 4,067 0 0
ICICI BANK LTD-SPON ADR IBN UN Equity ADR 45104G104   270,632 11,352 SH   SOLE 0 11,352 0 0
ILLUMINA INC ILMN US Equity 452327109   83,707,607 601,175 SH   SOLE 0 601,175 0 0
INSTALLED BUILDING PRODUCTS Equity 45780R101   34,229,389 187,230 SH   SOLE 0 187,230 0 0
INTEL CORP INTC US Equity 458140100   13,408,308 266,832 SH   SOLE 0 266,832 0 0
INTERCONTINENTAL EXCHANGE IN ICE US Equity 45866F104   26,829,541 208,904 SH   SOLE 0 208,904 0 0
INTL BUSINESS MACHINES CORP IBM US Equity 459200101   273,129 1,670 SH   SOLE 0 1,670 0 0
INTUIT INC INTU US Equity 461202103   193,550,540 309,666 SH   SOLE 0 309,666 0 0
INTUITIVE SURGICAL INC ISRG US Equity 46120E602   166,575,548 493,762 SH   SOLE 0 493,762 0 0
IONIS PHARMACEUTICALS INC IONS US Equity 462222100   14,366,599 283,981 SH   SOLE 0 283,981 0 0
IQVIA HOLDINGS INC IQV US Equity 46266C105   207,227,630 895,616 SH   SOLE 0 895,616 0 0
ITAU UNIBANCO H-SPON PRF ADR Equity ADR 465562106   3,378,944 486,179 SH   SOLE 0 486,179 0 0
KRAFT HEINZ CO/THE KHC US Equity 500754106   183,976 4,975 SH   SOLE 0 4,975 0 0
LGI HOMES INC Equity 50187T106   27,595,945 207,239 SH   SOLE 0 207,239 0 0
L3HARRIS TECHNOLOGIES INC Equity 502431109   25,747,453 122,246 SH   SOLE 0 122,246 0 0
LAM RESEARCH CORP LRCX US Equity 512807108   12,532,160 16,000 SH   SOLE 0 16,000 0 0
ESTEE LAUDER COMPANIES-CL A EL US Equity 518439104   14,625,000 100,000 SH   SOLE 0 100,000 0 0
LAUREATE EDUCATION INC Equity 518613203   479,850 35,000 SH   SOLE 0 35,000 0 0
ELI LILLY & CO LLY UN Equity 532457108   19,236,360 33,000 SH   SOLE 0 33,000 0 0
LULULEMON ATHLETICA INC LULU US Equity 550021109   4,601,610 9,000 SH   SOLE 0 9,000 0 0
MARAVAI LIFESCIENCES HLDGS-A Equity 56600D107   149,753 22,863 SH   SOLE 0 22,863 0 0
MARKEL GROUP INC MKL US Equity 570535104   3,244,472 2,285 SH   SOLE 0 2,285 0 0
MARVELL TECHNOLOGY INC MRVL US Equity 573874104   15,346,664 254,463 SH   SOLE 0 254,463 0 0
MASIMO CORP Equity 574795100   99,908,984 852,393 SH   SOLE 0 852,393 0 0
MASTERCARD INC - A MA US Equity 57636Q104   2,687,013 6,300 SH   SOLE 0 6,300 0 0
MERCADOLIBRE INC Equity 58733R102   31,455,945 20,016 SH   SOLE 0 20,016 0 0
MERCK & CO. INC. MRK US Equity 58933Y105   11,748,213 107,762 SH   SOLE 0 107,762 0 0
MICROSOFT CORP MSFT UW Equity 594918104   85,283,992 226,795 SH   SOLE 0 226,795 0 0
MICRON TECHNOLOGY INC MU US Equity 595112103   22,558,520 264,337 SH   SOLE 0 264,337 0 0
MODERNA INC Equity 60770K107   11,536,200 116,000 SH   SOLE 0 116,000 0 0
MOLSON COORS BEVERAGE CO - B TAP US Equity 60871R209   13,573,440 221,752 SH   SOLE 0 221,752 0 0
MONGODB INC Equity 60937P106   11,038,950 27,000 SH   SOLE 0 27,000 0 0
MORGAN STANLEY MS US Equity 617446448   8,858,750 95,000 SH   SOLE 0 95,000 0 0
MORNINGSTAR INC Equity 617700109   121,634,539 424,939 SH   SOLE 0 424,939 0 0
NVR INC Equity 62944T105   127,072,168 18,152 SH   SOLE 0 18,152 0 0
NASDAQ INC NDAQ US Equity 631103108   140,136,470 2,410,328 SH   SOLE 0 2,410,328 0 0
NETFLIX INC NFLX US Equity 64110L106   20,663,187 42,440 SH   SOLE 0 42,440 0 0
NETEASE INC-ADR NTES US Equity ADR 64110W102   158,372 1,700 SH   SOLE 0 1,700 0 0
NEW ORIENTAL EDUCATIO-SP ADR Equity ADR 647581206   146,560 2,000 SH   SOLE 0 2,000 0 0
NEWMONT CORP NEM US Equity 651639106   15,101,017 364,847 SH   SOLE 0 364,847 0 0
NOVARTIS AG-SPONSORED ADR Equity ADR 66987V109   243,944 2,416 SH   SOLE 0 2,416 0 0
NVIDIA CORP NVDA US Equity 67066G104   72,597,766 146,597 SH   SOLE 0 146,597 0 0
OMNICOM GROUP OMC US Equity 681919106   130,284 1,506 SH   SOLE 0 1,506 0 0
ONTO INNOVATION INC Equity 683344105   1,681,900 11,000 SH   SOLE 0 11,000 0 0
OTIS WORLDWIDE CORP Equity 68902V107   2,309,131 25,809 SH   SOLE 0 25,809 0 0
PTC INC Equity 69370C100   179,679,021 1,026,972 SH   SOLE 0 1,026,972 0 0
PALANTIR TECHNOLOGIES INC-A Equity 69608A108   6,009,500 350,000 SH   SOLE 0 350,000 0 0
PALO ALTO NETWORKS INC PANW US Equity 697435105   93,595,797 317,403 SH   SOLE 0 317,403 0 0
PAYLOCITY HOLDING CORP Equity 70438V106   76,891,645 466,434 SH   SOLE 0 466,434 0 0
PAYPAL HOLDINGS INC PYPL US Equity 70450Y103   73,134,643 1,190,924 SH   SOLE 0 1,190,924 0 0
PERFORMANCE FOOD GROUP CO Equity 71377A103   35,339,038 511,049 SH   SOLE 0 511,049 0 0
PDD HOLDINGS INC Equity ADR 722304102   7,702,929 52,648 SH   SOLE 0 52,648 0 0
POOL CORP POOL US Equity 73278L105   5,271,744 13,222 SH   SOLE 0 13,222 0 0
PROGYNY INC Equity 74340E103   1,859,000 50,000 SH   SOLE 0 50,000 0 0
PROLOGIS INC PLD US REIT 74340W103   5,467,699 41,018 SH   SOLE 0 41,018 0 0
RALPH LAUREN CORP RL US Equity 751212101   213,560 1,481 SH   SOLE 0 1,481 0 0
RECURSION PHARMACEUTICALS-A Equity 75629V104   5,077,900 515,000 SH   SOLE 0 515,000 0 0
RELIANCE STEEL & ALUMINUM RS UN Equity 759509102   18,599,839 66,504 SH   SOLE 0 66,504 0 0
ROKU INC Equity 77543R102   824,940 9,000 SH   SOLE 0 9,000 0 0
ROPER TECHNOLOGIES INC ROP UN Equity 776696106   22,351,970 41,000 SH   SOLE 0 41,000 0 0
SABRE CORP SABR US Equity 78573M104   4,133,496 939,431 SH   SOLE 0 939,431 0 0
SALESFORCE INC CRM US Equity 79466L302   5,525,940 21,000 SH   SOLE 0 21,000 0 0
SCHWAB (CHARLES) CORP SCHW US Equity 808513105   174,700,125 2,539,246 SH   SOLE 0 2,539,246 0 0
SCOTTS MIRACLE-GRO CO Equity 810186106   2,359,196 37,007 SH   SOLE 0 37,007 0 0
SEA LTD-ADR SE US Equity ADR 81141R100   272,241 6,722 SH   SOLE 0 6,722 0 0
SERVICENOW INC NOW US Equity 81762P102   9,890,860 14,000 SH   SOLE 0 14,000 0 0
SHOPIFY INC - CLASS A Equity 82509L107   3,116,000 40,000 SH   SOLE 0 40,000 0 0
SHOPIFY INC - CLASS A Equity 82509L107   9,175,576 117,283 SH   SOLE 0 117,283 0 0
SNOWFLAKE INC-CLASS A Equity 833445109   6,169,000 31,000 SH   SOLE 0 31,000 0 0
QUIMICA Y MINERA CHIL-SP ADR Equity ADR 833635105   8,115,127 134,758 SH   SOLE 0 134,758 0 0
STARBUCKS CORP SBUX US Equity 855244109   13,441,400 140,000 SH   SOLE 0 140,000 0 0
SUPER MICRO COMPUTER INC Equity 86800U104   1,421,300 5,000 SH   SOLE 0 5,000 0 0
SYNOPSYS INC SNPS US Equity 871607107   3,604,370 7,000 SH   SOLE 0 7,000 0 0
TAIWAN SEMICONDUCTOR-SP ADR Equity ADR 874039100   52,275,600 502,650 SH   SOLE 0 502,650 0 0
TAKE-TWO INTERACTIVE SOFTWRE Equity 874054109   7,631,122 47,413 SH   SOLE 0 47,413 0 0
10X GENOMICS INC-CLASS A Equity 88025U109   1,119,200 20,000 SH   SOLE 0 20,000 0 0
TESLA INC TSLA US Equity 88160R101   17,890,560 72,000 SH   SOLE 0 72,000 0 0
TRADE DESK INC/THE -CLASS A Equity 88339J105   647,640 9,000 SH   SOLE 0 9,000 0 0
THERMO FISHER SCIENTIFIC INC TMO UN Equity 883556102   243,873,589 459,454 SH   SOLE 0 459,454 0 0
TOPBUILD CORP Equity 89055F103   132,002,250 352,702 SH   SOLE 0 352,702 0 0
TRANSMEDICS GROUP INC Equity 89377M109   2,502,476 31,705 SH   SOLE 0 31,705 0 0
TREX COMPANY INC Equity 89531P105   118,103,826 1,426,547 SH   SOLE 0 1,426,547 0 0
TRIP.COM GROUP LTD-ADR Equity ADR 89677Q107   12,442,931 345,541 SH   SOLE 0 345,541 0 0
TRUPANION INC Equity 898202106   1,369,899 44,900 SH   SOLE 0 44,900 0 0
TWILIO INC - A TWLO US Equity 90138F102   7,972,040 105,075 SH   SOLE 0 105,075 0 0
UBER TECHNOLOGIES INC Equity 90353T100   5,171,880 84,000 SH   SOLE 0 84,000 0 0
US FOODS HOLDING CORP Equity 912008109   22,380,863 492,862 SH   SOLE 0 492,862 0 0
UNITEDHEALTH GROUP INC UNH US Equity 91324P102   21,058,800 40,000 SH   SOLE 0 40,000 0 0
UNIVERSAL HEALTH SERVICES-B UHS US Equity 913903100   279,270 1,832 SH   SOLE 0 1,832 0 0
UPSTART HOLDINGS INC Equity 91680M107   6,333,300 155,000 SH   SOLE 0 155,000 0 0
VALE SA-SP ADR Equity ADR 91912E105   4,273,937 269,479 SH   SOLE 0 269,479 0 0
VERALTO CORP Equity 92338C103   128,592,863 1,563,249 SH   SOLE 0 1,563,249 0 0
VERISIGN INC VRSN US Equity 92343E102   144,546,023 701,816 SH   SOLE 0 701,816 0 0
VERISK ANALYTICS INC VRSK US Equity 92345Y106   18,402,491 77,043 SH   SOLE 0 77,043 0 0
VERRA MOBILITY CORP Equity 92511U102   861,230 37,396 SH   SOLE 0 37,396 0 0
VERTEX PHARMACEUTICALS INC VRTX US Equity 92532F100   5,289,570 13,000 SH   SOLE 0 13,000 0 0
VERTIV HOLDINGS CO-A Equity 92537N108   3,281,073 68,313 SH   SOLE 0 68,313 0 0
VIATRIS INC Equity 92556V106   223,672 20,653 SH   SOLE 0 20,653 0 0
VISA INC-CLASS A SHARES V US Equity 92826C839   254,046,926 975,790 SH   SOLE 0 975,790 0 0
WATERS CORP WAT US Equity 941848103   2,188,063 6,646 SH   SOLE 0 6,646 0 0
WILLSCOT MOBILE MINI HOLDING Equity 971378104   629,408 14,144 SH   SOLE 0 14,144 0 0
YUM CHINA HOLDINGS INC Equity 98850P109   326,603 7,677 SH   SOLE 0 7,677 0 0
ZIMMER BIOMET HOLDINGS INC ZBH US Equity 98956P102   16,723,771 137,418 SH   SOLE 0 137,418 0 0
ZSCALER INC Equity 98980G102   1,550,920 7,000 SH   SOLE 0 7,000 0 0
CLARIVATE PLC Equity G21810109   625,291 67,526 SH   SOLE 0 67,526 0 0
CREDICORP LTD BAP US Equity G2519Y108   10,119,076 67,492 SH   SOLE 0 67,492 0 0
CREDO TECHNOLOGY GROUP HOLDI Equity G25457105   1,557,600 80,000 SH   SOLE 0 80,000 0 0
FERGUSON PLC Equity G3421J106   2,244,825 11,627 SH   SOLE 0 11,627 0 0
FERGUSON PLC FERG LN Equity G3421J106   126,149,802 655,993 SH   SOLE 0 655,993 0 0
ICON PLC ICLR US Equity G4705A100   23,698,337 83,719 SH   SOLE 0 83,719 0 0
LIVANOVA PLC Equity G5509L101   390,947 7,556 SH   SOLE 0 7,556 0 0
ON HOLDING AG-CLASS A Equity H5919C104   13,633,308 505,499 SH   SOLE 0 505,499 0 0
SPOTIFY TECHNOLOGY SA Equity L8681T102   146,063,570 777,306 SH   SOLE 0 777,306 0 0
CNH INDUSTRIAL NV CNHI IM Equity N20944109   15,321,544 1,251,809 SH   SOLE 0 1,251,809 0 0
QIAGEN N.V. QIA GR Equity N72482123   18,724,294 430,214 SH   SOLE 0 430,214 0 0
YANDEX NV-A Equity N97284108   6,691,500 450,000 SH   SOLE 0 450,000 0 0
COPA HOLDINGS SA-CLASS A Equity P31076105   13,399,844 126,045 SH   SOLE 0 126,045 0 0
MAKEMYTRIP LTD Equity V5633W109   1,387,131 29,526 SH   SOLE 0 29,526 0 0