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
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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
ARCOS DORADOS HOLDINGS INC-A Equity G0457F107   689,440 62,000 SH   SOLE 0 62,000 0 0
CAMTEK LTD Equity M20791105   5,277,510 63,000 SH   SOLE 0 63,000 0 0
LOGITECH INTERNATIONAL-REG LOGN SW Equity H50430232   37,486,935 464,177 SH   SOLE 0 464,177 0 0
NU HOLDINGS LTD/CAYMAN ISL-A Equity G6683N103   1,097,560 92,000 SH   SOLE 0 92,000 0 0
MONDAY.COM LTD Equity M7S64H106   5,646,750 25,000 SH   SOLE 0 25,000 0 0
UBS GROUP AG-REG UBSG SW Equity H42097107   66,430,226 2,394,745 SH   SOLE 0 2,394,745 0 0
TRANE TECHNOLOGIES PLC Equity G8994E103   2,023,648 6,741 SH   SOLE 0 6,741 0 0
GLOBANT SA Equity L44385109   971,139 4,810 SH   SOLE 0 4,810 0 0
DEUTSCHE BANK AG-REGISTERED DBK GR Equity D18190898   64,988,285 4,456,747 SH   SOLE 0 4,456,747 0 0
AFYA LTD-CLASS A Equity G01125106   706,040 38,000 SH   SOLE 0 38,000 0 0
INDIVIOR PLC INDV LN Equity G4766E116   23,341,474 1,377,891 SH   SOLE 0 1,377,891 0 0
ADAPTHEALTH CORP Equity 00653Q102   272,073 23,638 SH   SOLE 0 23,638 0 0
ADOBE INC ADBE US Equity 00724F101   123,509,933 244,768 SH   SOLE 0 244,768 0 0
ADVANCED MICRO DEVICES Equity 007903107   17,327,040 96,000 SH   SOLE 0 96,000 0 0
ADVANCED DRAINAGE SYSTEMS IN Equity 00790R104   133,350,964 774,216 SH   SOLE 0 774,216 0 0
AGILENT TECHNOLOGIES INC A US Equity 00846U101   178,737,500 1,228,352 SH   SOLE 0 1,228,352 0 0
AIRBNB INC-CLASS A Equity 009066101   5,773,600 35,000 SH   SOLE 0 35,000 0 0
ALIGN TECHNOLOGY INC Equity 016255101   9,882,525 30,137 SH   SOLE 0 30,137 0 0
ALNYLAM PHARMACEUTICALS INC ALNY US Equity 02043Q107   22,418 150 SH   SOLE 0 150 0 0
ALPHABET INC-CL C GOOG US Equity 02079K107   11,569,324 75,984 SH   SOLE 0 75,984 0 0
ALPHABET INC-CL A GOOGL US Equity 02079K305   223,234,677 1,479,061 SH   SOLE 0 1,479,061 0 0
AMAZON.COM INC AMZN US Equity 023135106   36,504,583 202,376 SH   SOLE 0 202,376 0 0
AMERICAN TOWER CORP AMT US REIT 03027X100   147,914,886 748,595 SH   SOLE 0 748,595 0 0
ANSYS INC ANSS US Equity 03662Q105   127,475,069 367,194 SH   SOLE 0 367,194 0 0
ELEVANCE HEALTH INC Equity 036752103   30,669,048 59,145 SH   SOLE 0 59,145 0 0
APPLE INC AAPL US Equity 037833100   21,949,440 128,000 SH   SOLE 0 128,000 0 0
APPLIED MATERIALS INC AMAT US Equity 038222105   33,203,030 161,000 SH   SOLE 0 161,000 0 0
ARAMARK ARMK US Equity 03852U106   20,116,709 618,595 SH   SOLE 0 618,595 0 0
ARISTA NETWORKS INC Equity 040413106   6,379,560 22,000 SH   SOLE 0 22,000 0 0
ALCON INC Equity 043249246   149,265,272 1,997,127 SH   SOLE 0 1,997,127 0 0
AUTODESK INC ADSK US Equity 052769106   163,334,903 627,198 SH   SOLE 0 627,198 0 0
BADGER METER INC Equity 056525108   1,618,100 10,000 SH   SOLE 0 10,000 0 0
BANCOLOMBIA S.A.-SPONS ADR Equity ADR 05968L102   787,060 23,000 SH   SOLE 0 23,000 0 0
BARRICK GOLD CORP ABX CN Equity 067901108   75,476 3,350 SH   SOLE 0 3,350 0 0
BIOGEN INC BIIB US Equity 09062X103   2,613,220 12,119 SH   SOLE 0 12,119 0 0
BOOKING HOLDINGS INC Equity 09857L108   16,564,900 4,566 SH   SOLE 0 4,566 0 0
BRIGHT HORIZONS FAMILY SOLUT Equity 109194100   111,281,998 981,669 SH   SOLE 0 981,669 0 0
BRINKS CO/THE Equity 109696104   894,977 9,688 SH   SOLE 0 9,688 0 0
BROADCOM INC AVGO US Equity 11135F101   34,460,660 26,000 SH   SOLE 0 26,000 0 0
BROWN & BROWN INC Equity 115236101   113,460,156 1,296,095 SH   SOLE 0 1,296,095 0 0
CBOE GLOBAL MARKETS INC Equity 12503M108   15,881,989 86,442 SH   SOLE 0 86,442 0 0
CSX CORP CSX US Equity 126408103   1,916,037 51,687 SH   SOLE 0 51,687 0 0
CADENCE DESIGN SYS INC CDNS US Equity 127387108   249,822,433 802,565 SH   SOLE 0 802,565 0 0
CALIX INC Equity 13100M509   603,943 18,213 SH   SOLE 0 18,213 0 0
CARDINAL HEALTH INC CAH US Equity 14149Y108   75,197 672 SH   SOLE 0 672 0 0
CEMEX SAB-SPONS ADR PART CER Equity ADR 151290889   1,126,250 125,000 SH   SOLE 0 125,000 0 0
CENTENE CORP CNC US Equity 15135B101   14,214,690 181,125 SH   SOLE 0 181,125 0 0
CHENIERE ENERGY INC LNG US Equity 16411R208   3,277,210 20,320 SH   SOLE 0 20,320 0 0
CHURCH & DWIGHT CO INC CHD US Equity 171340102   20,560,127 197,106 SH   SOLE 0 197,106 0 0
CONFLUENT INC-CLASS A Equity 20717M103   4,272,800 140,000 SH   SOLE 0 140,000 0 0
COSTCO WHOLESALE CORP COST US Equity 22160K105   12,454,710 17,000 SH   SOLE 0 17,000 0 0
CROWDSTRIKE HOLDINGS INC - A Equity 22788C105   10,579,470 33,000 SH   SOLE 0 33,000 0 0
DANAHER CORP DHR US Equity 235851102   19,727,880 79,000 SH   SOLE 0 79,000 0 0
DATADOG INC - CLASS A Equity 23804L103   4,944,000 40,000 SH   SOLE 0 40,000 0 0
DEERE & CO DE US Equity 244199105   3,285,920 8,000 SH   SOLE 0 8,000 0 0
DELTA AIR LINES INC DAL US Equity 247361702   12,364,630 258,296 SH   SOLE 0 258,296 0 0
DIGITAL REALTY TRUST INC DLR US REIT 253868103   1,610,079 11,178 SH   SOLE 0 11,178 0 0
ECOLAB INC ECL US Equity 278865100   156,505,636 677,807 SH   SOLE 0 677,807 0 0
EDWARDS LIFESCIENCES CORP EW US Equity 28176E108   118,029,501 1,235,135 SH   SOLE 0 1,235,135 0 0
ELECTRONIC ARTS INC EA US Equity 285512109   21,488,958 161,973 SH   SOLE 0 161,973 0 0
ENVISTA HOLDINGS CORP Equity 29415F104   341,759 15,985 SH   SOLE 0 15,985 0 0
VESTIS CORP Equity 29430C102   2,232,102 115,833 SH   SOLE 0 115,833 0 0
EQUINIX INC EQIX US REIT 29444U700   148,832,584 180,331 SH   SOLE 0 180,331 0 0
META PLATFORMS INC-CLASS A Equity 30303M102   29,476,163 60,703 SH   SOLE 0 60,703 0 0
FISERV INC Equity 337738108   25,989,449 162,617 SH   SOLE 0 162,617 0 0
FORTINET INC FTNT US Equity 34959E109   19,356,595 283,364 SH   SOLE 0 283,364 0 0
FREEPORT-MCMORAN INC FCX US Equity 35671D857   757,163 16,103 SH   SOLE 0 16,103 0 0
FRONTDOOR INC Equity 35905A109   24,360,718 747,720 SH   SOLE 0 747,720 0 0
GARTNER INC IT US Equity 366651107   2,980,618 6,253 SH   SOLE 0 6,253 0 0
GINKGO BIOWORKS HOLDINGS INC Equity 37611X100   3,364,000 2,900,000 SH   SOLE 0 2,900,000 0 0
GITLAB INC-CL A Equity 37637K108   2,624,400 45,000 SH   SOLE 0 45,000 0 0
GLOBAL PAYMENTS INC GPN US Equity 37940X102   21,757,709 162,784 SH   SOLE 0 162,784 0 0
GOLD FIELDS LTD-SPONS ADR Equity ADR 38059T106   63,608 4,003 SH   SOLE 0 4,003 0 0
HALEON PLC-ADR Equity ADR 405552100   54,616 6,433 SH   SOLE 0 6,433 0 0
HASBRO INC HAS US Equity 418056107   14,258,357 252,271 SH   SOLE 0 252,271 0 0
HOST HOTELS & RESORTS INC HST US REIT 44107P104   27,649 1,337 SH   SOLE 0 1,337 0 0
HUBSPOT INC Equity 443573100   12,531,200 20,000 SH   SOLE 0 20,000 0 0
HUNTINGTON INGALLS INDUSTRIE Equity 446413106   962,725 3,303 SH   SOLE 0 3,303 0 0
ILLUMINA INC ILMN US Equity 452327109   79,973,520 582,388 SH   SOLE 0 582,388 0 0
INSTALLED BUILDING PRODUCTS Equity 45780R101   24,705,869 95,489 SH   SOLE 0 95,489 0 0
INTEL CORP INTC US Equity 458140100   8,251,000 186,801 SH   SOLE 0 186,801 0 0
INTERCONTINENTAL EXCHANGE IN ICE US Equity 45866F104   22,960,155 167,068 SH   SOLE 0 167,068 0 0
INTL BUSINESS MACHINES CORP IBM US Equity 459200101   88,224 462 SH   SOLE 0 462 0 0
INTUIT INC INTU US Equity 461202103   186,453,800 286,852 SH   SOLE 0 286,852 0 0
INTUITIVE SURGICAL INC ISRG US Equity 46120E602   162,879,404 408,127 SH   SOLE 0 408,127 0 0
IONIS PHARMACEUTICALS INC IONS US Equity 462222100   12,508,382 288,544 SH   SOLE 0 288,544 0 0
IQVIA HOLDINGS INC IQV US Equity 46266C105   219,471,345 867,853 SH   SOLE 0 867,853 0 0
ITAU UNIBANCO H-SPON PRF ADR Equity ADR 465562106   3,092,020 446,179 SH   SOLE 0 446,179 0 0
KRAFT HEINZ CO/THE KHC US Equity 500754106   50,036 1,356 SH   SOLE 0 1,356 0 0
LGI HOMES INC Equity 50187T106   22,596,377 194,177 SH   SOLE 0 194,177 0 0
L3HARRIS TECHNOLOGIES INC Equity 502431109   21,332,162 100,104 SH   SOLE 0 100,104 0 0
LAM RESEARCH CORP LRCX US Equity 512807108   34,004,950 35,000 SH   SOLE 0 35,000 0 0
ESTEE LAUDER COMPANIES-CL A EL US Equity 518439104   7,707,500 50,000 SH   SOLE 0 50,000 0 0
LAUREATE EDUCATION INC Equity 518613203   830,490 57,000 SH   SOLE 0 57,000 0 0
ELI LILLY & CO LLY UN Equity 532457108   17,504,100 22,500 SH   SOLE 0 22,500 0 0
LULULEMON ATHLETICA INC LULU US Equity 550021109   7,422,350 19,000 SH   SOLE 0 19,000 0 0
MARAVAI LIFESCIENCES HLDGS-A Equity 56600D107   331,341 38,217 SH   SOLE 0 38,217 0 0
MARKEL GROUP INC MKL US Equity 570535104   3,370,078 2,215 SH   SOLE 0 2,215 0 0
MARVELL TECHNOLOGY INC MRVL US Equity 573874104   1,264,074 17,834 SH   SOLE 0 17,834 0 0
MASIMO CORP Equity 574795100   121,228,934 825,529 SH   SOLE 0 825,529 0 0
MASTERCARD INC - A MA US Equity 57636Q104   2,940,948 6,107 SH   SOLE 0 6,107 0 0
MERCADOLIBRE INC Equity 58733R102   28,447,527 18,815 SH   SOLE 0 18,815 0 0
MERCK & CO. INC. MRK US Equity 58933Y105   12,685,277 96,137 SH   SOLE 0 96,137 0 0
METTLER-TOLEDO INTERNATIONAL MTD US Equity 592688105   3,912,661 2,939 SH   SOLE 0 2,939 0 0
MICROSOFT CORP MSFT UW Equity 594918104   84,526,014 200,908 SH   SOLE 0 200,908 0 0
MICRON TECHNOLOGY INC MU US Equity 595112103   75,921 644 SH   SOLE 0 644 0 0
MODERNA INC Equity 60770K107   10,442,880 98,000 SH   SOLE 0 98,000 0 0
MOLSON COORS BEVERAGE CO - B TAP US Equity 60871R209   13,928,753 207,119 SH   SOLE 0 207,119 0 0
MONGODB INC Equity 60937P106   10,759,200 30,000 SH   SOLE 0 30,000 0 0
MONOLITHIC POWER SYSTEMS INC Equity 609839105   6,300,006 9,300 SH   SOLE 0 9,300 0 0
MONSTER BEVERAGE CORP MNST US Equity 61174X109   6,327,666 106,742 SH   SOLE 0 106,742 0 0
MORGAN STANLEY MS US Equity 617446448   8,756,880 93,000 SH   SOLE 0 93,000 0 0
MORNINGSTAR INC Equity 617700109   126,789,718 411,161 SH   SOLE 0 411,161 0 0
NVR INC Equity 62944T105   148,188,768 18,295 SH   SOLE 0 18,295 0 0
NASDAQ INC NDAQ US Equity 631103108   147,617,465 2,339,421 SH   SOLE 0 2,339,421 0 0
NETFLIX INC NFLX US Equity 64110L106   17,843,963 29,381 SH   SOLE 0 29,381 0 0
NETEASE INC-ADR NTES US Equity ADR 64110W102   206,940 2,000 SH   SOLE 0 2,000 0 0
NEW ORIENTAL EDUCATIO-SP ADR Equity ADR 647581206   286,506 3,300 SH   SOLE 0 3,300 0 0
NEWMONT CORP NEM US Equity 651639106   8,897,638 248,260 SH   SOLE 0 248,260 0 0
NIKE INC -CL B NKE UN Equity 654106103   15,036,800 160,000 SH   SOLE 0 160,000 0 0
NOVARTIS AG-SPONSORED ADR Equity ADR 66987V109   63,455 656 SH   SOLE 0 656 0 0
NUTANIX INC - A Equity 67059N108   1,234,400 20,000 SH   SOLE 0 20,000 0 0
NVIDIA CORP NVDA US Equity 67066G104   106,786,335 118,184 SH   SOLE 0 118,184 0 0
OMNICOM GROUP OMC US Equity 681919106   39,575 409 SH   SOLE 0 409 0 0
ONTO INNOVATION INC Equity 683344105   9,054,000 50,000 SH   SOLE 0 50,000 0 0
OTIS WORLDWIDE CORP Equity 68902V107   2,483,537 25,018 SH   SOLE 0 25,018 0 0
PTC INC Equity 69370C100   187,727,761 993,584 SH   SOLE 0 993,584 0 0
PALANTIR TECHNOLOGIES INC-A Equity 69608A108   10,124,400 440,000 SH   SOLE 0 440,000 0 0
PALO ALTO NETWORKS INC PANW US Equity 697435105   78,973,649 277,949 SH   SOLE 0 277,949 0 0
PAYLOCITY HOLDING CORP Equity 70438V106   109,561,953 637,507 SH   SOLE 0 637,507 0 0
PAYPAL HOLDINGS INC PYPL US Equity 70450Y103   77,322,203 1,154,235 SH   SOLE 0 1,154,235 0 0
PERFORMANCE FOOD GROUP CO Equity 71377A103   36,323,780 486,653 SH   SOLE 0 486,653 0 0
PDD HOLDINGS INC Equity ADR 722304102   6,872,584 59,119 SH   SOLE 0 59,119 0 0
POOL CORP POOL US Equity 73278L105   4,761,300 11,800 SH   SOLE 0 11,800 0 0
PROGYNY INC Equity 74340E103   1,716,750 45,000 SH   SOLE 0 45,000 0 0
PROLOGIS INC PLD US REIT 74340W103   5,341,364 41,018 SH   SOLE 0 41,018 0 0
RALPH LAUREN CORP RL US Equity 751212101   75,292 401 SH   SOLE 0 401 0 0
RECURSION PHARMACEUTICALS-A Equity 75629V104   7,477,500 750,000 SH   SOLE 0 750,000 0 0
RELIANCE STEEL & ALUMINUM RS UN Equity 759509102   18,951,682 56,711 SH   SOLE 0 56,711 0 0
ROCKWELL AUTOMATION INC ROK US Equity 773903109   13,109,850 45,000 SH   SOLE 0 45,000 0 0
ROPER TECHNOLOGIES INC ROP UN Equity 776696106   12,338,480 22,000 SH   SOLE 0 22,000 0 0
SCHWAB (CHARLES) CORP SCHW US Equity 808513105   127,321,583 1,760,044 SH   SOLE 0 1,760,044 0 0
SCOTTS MIRACLE-GRO CO Equity 810186106   2,812,565 37,707 SH   SOLE 0 37,707 0 0
SEA LTD-ADR SE US Equity ADR 81141R100   315,278 5,870 SH   SOLE 0 5,870 0 0
SERVICENOW INC NOW US Equity 81762P102   14,485,600 19,000 SH   SOLE 0 19,000 0 0
SHOPIFY INC - CLASS A Equity 82509L107   5,170,390 67,000 SH   SOLE 0 67,000 0 0
SHOPIFY INC - CLASS A Equity 82509L107   12,653,069 121,082 SH   SOLE 0 121,082 0 0
QUIMICA Y MINERA CHIL-SP ADR Equity ADR 833635105   6,491,431 132,047 SH   SOLE 0 132,047 0 0
STARBUCKS CORP SBUX US Equity 855244109   14,622,400 160,000 SH   SOLE 0 160,000 0 0
SYNOPSYS INC SNPS US Equity 871607107   16,859,250 29,500 SH   SOLE 0 29,500 0 0
TAIWAN SEMICONDUCTOR-SP ADR Equity ADR 874039100   77,402,654 568,928 SH   SOLE 0 568,928 0 0
TAKE-TWO INTERACTIVE SOFTWRE Equity 874054109   6,930,919 46,676 SH   SOLE 0 46,676 0 0
TESLA INC TSLA US Equity 88160R101   25,313,760 144,000 SH   SOLE 0 144,000 0 0
THERMO FISHER SCIENTIFIC INC TMO UN Equity 883556102   243,131,767 418,320 SH   SOLE 0 418,320 0 0
TOPBUILD CORP Equity 89055F103   120,834,944 274,170 SH   SOLE 0 274,170 0 0
TRANSMEDICS GROUP INC Equity 89377M109   2,319,794 31,374 SH   SOLE 0 31,374 0 0
TREX COMPANY INC Equity 89531P105   136,445,631 1,367,876 SH   SOLE 0 1,367,876 0 0
TRIP.COM GROUP LTD-ADR Equity ADR 89677Q107   14,929,096 340,148 SH   SOLE 0 340,148 0 0
TRUPANION INC Equity 898202106   795,168 28,800 SH   SOLE 0 28,800 0 0
TWILIO INC - A TWLO US Equity 90138F102   616,086 10,075 SH   SOLE 0 10,075 0 0
UBER TECHNOLOGIES INC Equity 90353T100   5,543,280 72,000 SH   SOLE 0 72,000 0 0
ULTRA CLEAN HOLDINGS INC Equity 90385V107   7,580,100 165,000 SH   SOLE 0 165,000 0 0
US FOODS HOLDING CORP Equity 912008109   24,534,006 454,586 SH   SOLE 0 454,586 0 0
UNITEDHEALTH GROUP INC UNH US Equity 91324P102   20,777,400 42,000 SH   SOLE 0 42,000 0 0
UNITY SOFTWARE INC Equity 91332U101   3,337,500 125,000 SH   SOLE 0 125,000 0 0
UNIVERSAL HEALTH SERVICES-B UHS US Equity 913903100   86,668 475 SH   SOLE 0 475 0 0
UPSTART HOLDINGS INC Equity 91680M107   6,184,700 230,000 SH   SOLE 0 230,000 0 0
VALE SA-SP ADR Equity ADR 91912E105   2,742,750 225,000 SH   SOLE 0 225,000 0 0
VERALTO CORP Equity 92338C103   155,954,713 1,759,020 SH   SOLE 0 1,759,020 0 0
VERISIGN INC VRSN US Equity 92343E102   157,865,999 833,022 SH   SOLE 0 833,022 0 0
VERISK ANALYTICS INC VRSK US Equity 92345Y106   54,570,081 231,494 SH   SOLE 0 231,494 0 0
VERRA MOBILITY CORP Equity 92511U102   933,778 37,396 SH   SOLE 0 37,396 0 0
VERTEX PHARMACEUTICALS INC VRTX US Equity 92532F100   5,225,125 12,500 SH   SOLE 0 12,500 0 0
VERTIV HOLDINGS CO-A Equity 92537N108   10,903,027 133,501 SH   SOLE 0 133,501 0 0
VIATRIS INC Equity 92556V106   69,873 5,852 SH   SOLE 0 5,852 0 0
VISA INC-CLASS A SHARES V US Equity 92826C839   265,599,878 951,698 SH   SOLE 0 951,698 0 0
VISTA ENERGY SAB DE CV Equity ADR 92837L109   537,940 13,000 SH   SOLE 0 13,000 0 0
WATERS CORP WAT US Equity 941848103   2,106,688 6,120 SH   SOLE 0 6,120 0 0
WILLSCOT MOBILE MINI HOLDING Equity 971378104   657,696 14,144 SH   SOLE 0 14,144 0 0
WINMARK CORP Equity 974250102   2,949,664 8,155 SH   SOLE 0 8,155 0 0
YUM CHINA HOLDINGS INC Equity 98850P109   2,181,748 7,079 SH   SOLE 0 7,079 0 0
ZIMMER BIOMET HOLDINGS INC ZBH US Equity 98956P102   17,724,254 134,295 SH   SOLE 0 134,295 0 0
ZSCALER INC Equity 98980G102   6,356,790 33,000 SH   SOLE 0 33,000 0 0
CLARIVATE PLC Equity G21810109   501,718 67,526 SH   SOLE 0 67,526 0 0
CREDICORP LTD BAP US Equity G2519Y108   10,358,950 61,140 SH   SOLE 0 61,140 0 0
CREDO TECHNOLOGY GROUP HOLDI Equity G25457105   1,695,200 80,000 SH   SOLE 0 80,000 0 0
FERGUSON PLC Equity G3421J106   2,461,925 11,271 SH   SOLE 0 11,271 0 0
FERGUSON PLC FERG LN Equity G3421J106   110,567,284 638,195 SH   SOLE 0 638,195 0 0
ICON PLC ICLR US Equity G4705A100   33,656,143 100,182 SH   SOLE 0 100,182 0 0
LIVANOVA PLC Equity G5509L101   422,683 7,556 SH   SOLE 0 7,556 0 0
ON HOLDING AG-CLASS A Equity H5919C104   18,216,136 514,871 SH   SOLE 0 514,871 0 0
SPOTIFY TECHNOLOGY SA Equity L8681T102   154,593,412 585,803 SH   SOLE 0 585,803 0 0
QIAGEN N.V. QIA GR Equity N72482123   16,426,171 414,436 SH   SOLE 0 414,436 0 0
YANDEX NV-A Equity N97284108   10,201,500 450,000 SH   SOLE 0 450,000 0 0
COPA HOLDINGS SA-CLASS A Equity P31076105   12,973,232 124,551 SH   SOLE 0 124,551 0 0
MAKEMYTRIP LTD Equity V5633W109   1,989,400 28,000 SH   SOLE 0 28,000 0 0