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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | CL A COM | 88025U109 | 164,400,637 | 3,985,470 | SH | SOLE | 2,909,867 | 0 | 1,075,603 | ||
ADOBE INC | COM | 00724F101 | 81,584 | 160 | SH | SOLE | 160 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 379,717,012 | 2,767,415 | SH | SOLE | 1,971,332 | 0 | 796,083 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 467,648,263 | 1,531,666 | SH | SOLE | 1,068,827 | 0 | 462,839 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 561,487,938 | 4,290,753 | SH | SOLE | 3,062,416 | 0 | 1,228,337 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 100,231,447 | 760,193 | SH | SOLE | 517,865 | 0 | 242,328 | ||
AMAZON COM INC | COM | 023135106 | 1,798,084,306 | 14,144,779 | SH | SOLE | 10,209,213 | 0 | 3,935,566 | ||
APTIV PLC | SHS | G6095L109 | 416,615,016 | 4,225,733 | SH | SOLE | 3,113,635 | 0 | 1,112,098 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 880,185,624 | 1,495,236 | SH | SOLE | 1,067,215 | 0 | 428,021 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 1,004,711,732 | 4,985,915 | SH | SOLE | 3,639,947 | 0 | 1,345,968 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 519,822,572 | 2,612,305 | SH | SOLE | 1,898,394 | 0 | 713,911 | ||
BILL HOLDINGS INC | COM | 090043100 | 136,255 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 648,707 | 9,530 | SH | SOLE | 9,530 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 621,527,645 | 14,042,649 | SH | SOLE | 10,213,227 | 0 | 3,829,422 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 570,755 | 2,436 | SH | SOLE | 2,436 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 30,731 | 413 | SH | SOLE | 413 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 133,154,625 | 302,748 | SH | SOLE | 302,748 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 42,657,322 | 4,782,211 | SH | SOLE | 4,782,211 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 693,905,929 | 11,007,391 | SH | SOLE | 8,291,280 | 0 | 2,716,111 | ||
COSTAR GROUP INC | COM | 22160N109 | 609,802,288 | 7,930,840 | SH | SOLE | 6,275,081 | 0 | 1,655,759 | ||
COUPANG INC | CL A | 22266T109 | 243,822,653 | 14,342,509 | SH | SOLE | 11,023,147 | 0 | 3,319,362 | ||
COURSERA INC | COM | 22266M104 | 24,017 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 401,039,028 | 4,402,668 | SH | SOLE | 3,266,646 | 0 | 1,136,022 | ||
DEXCOM INC | COM | 252131107 | 1,274,540,511 | 13,660,670 | SH | SOLE | 9,747,360 | 0 | 3,913,310 | ||
DOORDASH INC | CL A | 25809K105 | 668,914,646 | 8,417,197 | SH | SOLE | 6,015,030 | 0 | 2,402,167 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 314,266,273 | 4,536,176 | SH | SOLE | 3,178,615 | 0 | 1,357,561 | ||
ENTEGRIS INC | COM | 29362U104 | 841,921,181 | 8,965,192 | SH | SOLE | 6,725,606 | 0 | 2,239,586 | ||
FERRARI N V | COM | N3167Y103 | 25,990,970 | 87,944 | SH | SOLE | 78,437 | 0 | 9,507 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 222,888,920 | 2,462,861 | SH | SOLE | 1,774,505 | 0 | 688,356 | ||
GITLAB INC | CLASS A COM | 37637K108 | 3,980,807 | 88,032 | SH | SOLE | 88,032 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 293,065,312 | 1,481,250 | SH | SOLE | 1,001,443 | 0 | 479,807 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 145,533,885 | 2,466,258 | SH | SOLE | 2,293,291 | 0 | 172,967 | ||
ICON PLC | SHS | G4705A100 | 62,794 | 255 | SH | SOLE | 255 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 14,140 | 103 | SH | SOLE | 103 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 60,469,853 | 549,626 | SH | SOLE | 549,626 | 0 | 0 | ||
INTUIT | COM | 461202103 | 99,633 | 195 | SH | SOLE | 195 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 73,508,554 | 373,614 | SH | SOLE | 373,614 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 221,484,607 | 2,349,720 | SH | SOLE | 1,603,508 | 0 | 746,212 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 84,654,076 | 5,580,361 | SH | SOLE | 3,483,678 | 0 | 2,096,683 | ||
KLAVIYO INC | COM SER A | 49845K101 | 22,044,603 | 638,974 | SH | SOLE | 638,974 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,212,168,793 | 1,933,993 | SH | SOLE | 1,347,285 | 0 | 586,708 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 147,438,121 | 2,366,583 | SH | SOLE | 2,321,780 | 0 | 44,803 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 216,576,010 | 5,528,424 | SH | SOLE | 4,003,111 | 0 | 1,525,313 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,297,862,826 | 1,023,648 | SH | SOLE | 693,994 | 0 | 329,654 | ||
META PLATFORMS INC | CL A | 30303M102 | 603,131,797 | 2,009,033 | SH | SOLE | 1,482,662 | 0 | 526,371 | ||
MICROSOFT CORP | COM | 594918104 | 1,305,878,850 | 4,135,800 | SH | SOLE | 3,138,379 | 0 | 997,421 | ||
NETFLIX INC | COM | 64110L106 | 947,973,107 | 2,510,522 | SH | SOLE | 1,805,949 | 0 | 704,573 | ||
NIKE INC | CL B | 654106103 | 435,227,530 | 4,551,637 | SH | SOLE | 3,110,348 | 0 | 1,441,289 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 320,654,798 | 44,228,248 | SH | SOLE | 29,505,952 | 0 | 14,722,296 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,590,204,688 | 3,655,727 | SH | SOLE | 2,631,412 | 0 | 1,024,315 | ||
OKTA INC | CL A | 679295105 | 478,623,297 | 5,871,958 | SH | SOLE | 4,164,267 | 0 | 1,707,691 | ||
REPLIGEN CORP | COM | 759916109 | 249,703,421 | 1,570,363 | SH | SOLE | 1,072,909 | 0 | 497,454 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 171,084,986 | 353,277 | SH | SOLE | 353,277 | 0 | 0 | ||
SAMSARA INC | COM CL A | 79589L106 | 38,084,873 | 1,510,705 | SH | SOLE | 1,510,705 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 708,471,495 | 16,119,943 | SH | SOLE | 11,089,534 | 0 | 5,030,409 | ||
SERVICENOW INC | COM | 81762P102 | 1,169,342,643 | 2,091,997 | SH | SOLE | 1,618,597 | 0 | 473,400 | ||
SHOPIFY INC | CL A | 82509L107 | 859,843,938 | 15,756,715 | SH | SOLE | 11,809,229 | 0 | 3,947,486 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 48,144,524 | 294,552 | SH | SOLE | 294,552 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 738,251,248 | 4,832,436 | SH | SOLE | 3,525,949 | 0 | 1,306,487 | ||
STERIS PLC | SHS USD | G8473T100 | 83,523,320 | 380,655 | SH | SOLE | 380,655 | 0 | 0 | ||
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 55,127,034 | 1,854,880 | SH | SOLE | 1,729,238 | 0 | 125,642 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 493,845,313 | 5,682,915 | SH | SOLE | 3,729,954 | 0 | 1,952,961 | ||
TEXAS INSTRS INC | COM | 882508104 | 78,296,842 | 492,402 | SH | SOLE | 492,402 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 91,385,174 | 108,388 | SH | SOLE | 108,388 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 451,477,575 | 9,816,864 | SH | SOLE | 7,069,502 | 0 | 2,747,362 | ||
UIPATH INC | CL A | 90364P105 | 763,825 | 44,642 | SH | SOLE | 44,642 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 91,877,786 | 2,577,217 | SH | SOLE | 1,856,973 | 0 | 720,244 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 73,174,103 | 145,132 | SH | SOLE | 145,132 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,791,019,878 | 7,786,704 | SH | SOLE | 5,773,970 | 0 | 2,012,734 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 28,740 | 214 | SH | SOLE | 214 | 0 | 0 | ||
XP INC | CL A | G98239109 | 253,965,061 | 11,018,007 | SH | SOLE | 6,896,674 | 0 | 4,121,333 | ||
ZAI LAB LTD | ADR | 98887Q104 | 2,382 | 98 | SH | SOLE | 98 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 73,577,186 | 422,906 | SH | SOLE | 422,906 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 9,631,779 | 217,815 | SH | SOLE | 217,815 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 121,025 | 455 | SH | SOLE | 455 | 0 | 0 |