The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 93,525,694 | 191,263 | SH | SOLE | 191,263 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 91,511,623 | 714,042 | SH | SOLE | 714,042 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 51,916,965 | 622,879 | SH | SOLE | 622,879 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 76,680,947 | 633,884 | SH | SOLE | 633,884 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 80,862,532 | 111,573 | SH | SOLE | 111,573 | 0 | 0 | |||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 85,316,339 | 509,017 | SH | SOLE | 509,017 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 79,247,811 | 37,049 | SH | SOLE | 37,049 | 0 | 0 | |||
CLARIVATE PLC | ORD SHS | G21810109 | 54,425,287 | 5,710,943 | SH | SOLE | 5,710,943 | 0 | 0 | |||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 195,126,371 | 1,876,937 | SH | SOLE | 1,876,937 | 0 | 0 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 214,768,422 | 3,081,326 | SH | SOLE | 3,081,326 | 0 | 0 | |||
ICON PLC | SHS | G4705A100 | 60,943,216 | 243,578 | SH | SOLE | 243,578 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 191,406,916 | 848,059 | SH | SOLE | 848,059 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 84,129,623 | 213,907 | SH | SOLE | 213,907 | 0 | 0 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 30,246,134 | 72,625 | SH | SOLE | 72,625 | 0 | 0 | |||
VERISIGN INC | COM | 92343E102 | 85,717,426 | 379,331 | SH | SOLE | 379,331 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 186,390,453 | 784,868 | SH | SOLE | 784,868 | 0 | 0 |