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 | 5,249,079 | 14,843 | SH | SOLE | 5,086 | 0 | 9,757 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 8,742,409 | 73,036 | SH | SOLE | 25,121 | 0 | 47,915 | |||
| AMAZON COM INC | COM | 023135106 | 5,657,754 | 43,401 | SH | SOLE | 14,940 | 0 | 28,461 | |||
| FARFETCH LTD | ORD SH CL A | 30744W107 | 1,336,966 | 221,352 | SH | SOLE | 76,975 | 0 | 144,377 | |||
| IDEXX LABS INC | COM | 45168D104 | 6,603,320 | 13,148 | SH | SOLE | 4,515 | 0 | 8,633 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,092,309 | 23,118 | SH | SOLE | 7,993 | 0 | 15,125 | |||
| MERCADOLIBRE INC | COM | 58733R102 | 9,092,990 | 7,676 | SH | SOLE | 2,646 | 0 | 5,030 | |||
| META PLATFORMS INC | CL A | 30303M102 | 9,798,932 | 34,145 | SH | SOLE | 11,721 | 0 | 22,424 | |||
| MICROSOFT CORP | COM | 594918104 | 10,227,438 | 30,033 | SH | SOLE | 10,298 | 0 | 19,735 | |||
| SNOWFLAKE INC | CL A | 833445109 | 3,398,350 | 19,311 | SH | SOLE | 6,690 | 0 | 12,621 | |||
| THE TRADE DESK INC | COM CL A | 88339J105 | 10,093,195 | 130,707 | SH | SOLE | 45,320 | 0 | 85,387 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,948,472 | 11,401 | SH | SOLE | 3,909 | 0 | 7,492 | |||
| ZOETIS INC | CL A | 98978V103 | 10,323,817 | 59,949 | SH | SOLE | 20,659 | 0 | 39,290 | |||