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 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | 13,230 | 20,132 | SH | SOLE | 4,769 | 0 | 15,363 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 19,488 | 6,727 | SH | SOLE | 1,601 | 0 | 5,126 | |||
| AMAZON COM INC | COM | 023135106 | 9,810 | 2,942 | SH | SOLE | 700 | 0 | 2,242 | |||
| FARFETCH LTD | ORD SH CL A | 30744W107 | 7,443 | 222,650 | SH | SOLE | 52,556 | 0 | 170,094 | |||
| IDEXX LABS INC | COM | 45168D104 | 10,263 | 15,587 | SH | SOLE | 3,732 | 0 | 11,855 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 11,101 | 30,894 | SH | SOLE | 7,507 | 0 | 23,387 | |||
| MERCADOLIBRE INC | COM | 58733R102 | 13,034 | 9,666 | SH | SOLE | 2,297 | 0 | 7,369 | |||
| META PLATFORMS INC | CL A | 30303M102 | 9,755 | 29,004 | SH | SOLE | 6,922 | 0 | 22,082 | |||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 6,424 | 3,785 | SH | SOLE | 902 | 0 | 2,883 | |||
| MICROSOFT CORP | COM | 594918104 | 13,706 | 40,752 | SH | SOLE | 9,680 | 0 | 31,072 | |||
| THE TRADE DESK INC | COM CL A | 88339J105 | 15,322 | 167,193 | SH | SOLE | 39,509 | 0 | 127,684 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,306 | 16,945 | SH | SOLE | 4,094 | 0 | 12,851 | |||
| ZOETIS INC | CL A | 98978V103 | 23,794 | 97,506 | SH | SOLE | 23,238 | 0 | 74,268 | |||