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 | 4,501,200 | 13,471 | SH | SOLE | 5,086 | 0 | 8,385 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 7,425,201 | 71,582 | SH | SOLE | 27,162 | 0 | 44,420 | |||
| AMAZON COM INC | COM | 023135106 | 4,069,523 | 39,399 | SH | SOLE | 14,940 | 0 | 24,459 | |||
| FARFETCH LTD | ORD SH CL A | 30744W107 | 987,165 | 201,052 | SH | SOLE | 76,975 | 0 | 124,077 | |||
| IDEXX LABS INC | COM | 45168D104 | 5,967,955 | 11,934 | SH | SOLE | 4,515 | 0 | 7,419 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,628,703 | 20,992 | SH | SOLE | 7,993 | 0 | 12,999 | |||
| MERCADOLIBRE INC | COM | 58733R102 | 9,185,560 | 6,969 | SH | SOLE | 2,646 | 0 | 4,323 | |||
| META PLATFORMS INC | CL A | 30303M102 | 7,132,417 | 33,653 | SH | SOLE | 12,749 | 0 | 20,904 | |||
| MICROSOFT CORP | COM | 594918104 | 7,858,481 | 27,258 | SH | SOLE | 10,298 | 0 | 16,960 | |||
| SNOWFLAKE INC | CL A | 833445109 | 2,705,629 | 17,536 | SH | SOLE | 6,690 | 0 | 10,846 | |||
| THE TRADE DESK INC | COM CL A | 88339J105 | 7,230,078 | 118,701 | SH | SOLE | 45,320 | 0 | 73,381 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,642,088 | 11,524 | SH | SOLE | 4,364 | 0 | 7,160 | |||
| ZOETIS INC | CL A | 98978V103 | 10,848,726 | 65,181 | SH | SOLE | 24,645 | 0 | 40,536 | |||