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 |
AGCO CORP AGCO US | Equity | 001084102 | 2,773,800 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
ADVANCED MICRO DEVICES | Equity | 007903107 | 1,295,400 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
AMAZON COM INC AMZN US | Equity | 023135106 | 57,190,560 | 680,840 | SH | SOLE | 0 | 680,840 | 0 | 0 | |
APPLE INC AAPL US | Equity | 037833100 | 62,623,142 | 481,976 | SH | SOLE | 0 | 481,976 | 0 | 0 | |
APPLIED MATERIALS INC AMAT US | Equity | 038222105 | 1,217,250 | 12,500 | SH | SOLE | 0 | 12,500 | 0 | 0 | |
ALCON INC | Equity | 043249246 | 157,588,484 | 2,307,706 | SH | SOLE | 0 | 2,307,706 | 0 | 0 | |
AUTODESK INC ADSK US | Equity | 052769106 | 136,078,734 | 728,200 | SH | SOLE | 0 | 728,200 | 0 | 0 | |
BADGER METER INC | Equity | 056525108 | 7,414,040 | 68,000 | SH | SOLE | 0 | 68,000 | 0 | 0 | |
BAXTER INTERNATIONAL INC BAX US | Equity | 071813109 | 2,225,248 | 43,658 | SH | SOLE | 0 | 43,658 | 0 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | Equity | 109194100 | 72,451,420 | 1,148,200 | SH | SOLE | 0 | 1,148,200 | 0 | 0 | |
BRINKS CO THE | Equity | 109696104 | 6,974,673 | 129,858 | SH | SOLE | 0 | 129,858 | 0 | 0 | |
BROWN & BROWN INC | Equity | 115236101 | 83,529,414 | 1,466,200 | SH | SOLE | 0 | 1,466,200 | 0 | 0 | |
BROWN FORMAN CORP CLASS B BF B US | Equity | 115637209 | 16,420,000 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | 0 | |
CADENCE DESIGN SYS INC CDNS US | Equity | 127387108 | 152,848,960 | 951,500 | SH | SOLE | 0 | 951,500 | 0 | 0 | |
CANADA GOOSE HOLDINGS INC | Equity | 135086106 | 890,500 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
CITIZENS FINANCIAL GROUP CFG US | Equity | 174610105 | 6,805,577 | 172,862 | SH | SOLE | 0 | 172,862 | 0 | 0 | |
CLEAN HARBORS INC | Equity | 184496107 | 1,141,200 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
CRANE HOLDINGS CO | Equity | 224399105 | 703,150 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | 0 | |
DANAHER CORP DHR US | Equity | 235851102 | 19,906,500 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | 0 | |
DEERE & CO DE US | Equity | 244199105 | 1,715,040 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
WALT DISNEY CO THE DIS US | Equity | 254687106 | 17,202,240 | 198,000 | SH | SOLE | 0 | 198,000 | 0 | 0 | |
DOCUSIGN INC | Equity | 256163106 | 92,418,392 | 1,667,600 | SH | SOLE | 0 | 1,667,600 | 0 | 0 | |
DYNATRACE INC | Equity | 268150109 | 4,442,800 | 116,000 | SH | SOLE | 0 | 116,000 | 0 | 0 | |
ECOLAB INC ECL US | Equity | 278865100 | 115,803,024 | 795,569 | SH | SOLE | 0 | 795,569 | 0 | 0 | |
ELECTRONIC ARTS INC EA US | Equity | 285512109 | 8,555,044 | 70,020 | SH | SOLE | 0 | 70,020 | 0 | 0 | |
EQUIFAX INC EFX US | Equity | 294429105 | 5,905,046 | 30,382 | SH | SOLE | 0 | 30,382 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | Equity | 303075105 | 802,420 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
ARTHUR J GALLAGHER & CO AJG US | Equity | 363576109 | 27,338,300 | 145,000 | SH | SOLE | 0 | 145,000 | 0 | 0 | |
HALLIBURTON CO HAL US | Equity | 406216101 | 4,157,642 | 105,658 | SH | SOLE | 0 | 105,658 | 0 | 0 | |
HINGHAM INSTITUTION FOR SVGS | Equity | 433323102 | 3,256,328 | 11,800 | SH | SOLE | 0 | 11,800 | 0 | 0 | |
HOLOGIC INC HOLX US | Equity | 436440101 | 748,100 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC HON US | Equity | 438516106 | 7,399,779 | 34,530 | SH | SOLE | 0 | 34,530 | 0 | 0 | |
HUBSPOT INC | Equity | 443573100 | 9,252,160 | 32,000 | SH | SOLE | 0 | 32,000 | 0 | 0 | |
HUNTSMAN CORP | Equity | 447011107 | 687,000 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
ILLUMINA INC ILMN US | Equity | 452327109 | 138,304,800 | 684,000 | SH | SOLE | 0 | 684,000 | 0 | 0 | |
INTL FLAVORS & FRAGRANCES IFF US | Equity | 459506101 | 988,536 | 9,429 | SH | SOLE | 0 | 9,429 | 0 | 0 | |
INTUIT INC INTU US | Equity | 461202103 | 157,906,554 | 405,700 | SH | SOLE | 0 | 405,700 | 0 | 0 | |
ITAU UNIBANCO H SPON PRF ADR | Equity ADR | 465562106 | 2,979,278 | 632,543 | SH | SOLE | 0 | 632,543 | 0 | 0 | |
KLA CORP KLAC US | Equity | 482480100 | 3,016,240 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | 0 | |
LAM RESEARCH CORP LRCX US | Equity | 512807108 | 546,390 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
ESTEE LAUDER COMPANIES CL A EL US | Equity | 518439104 | 14,142,270 | 57,000 | SH | SOLE | 0 | 57,000 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | Equity | 538034109 | 4,309,932 | 61,800 | SH | SOLE | 0 | 61,800 | 0 | 0 | |
LOWES COS INC LOW US | Equity | 548661107 | 8,063,641 | 40,472 | SH | SOLE | 0 | 40,472 | 0 | 0 | |
LULULEMON ATHLETICA INC LULU US | Equity | 550021109 | 7,368,740 | 23,000 | SH | SOLE | 0 | 23,000 | 0 | 0 | |
MASIMO CORP | Equity | 574795100 | 140,656,065 | 950,700 | SH | SOLE | 0 | 950,700 | 0 | 0 | |
MICROSOFT CORP MSFT UW | Equity | 594918104 | 96,501,649 | 402,392 | SH | SOLE | 0 | 402,392 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC A MDLZ US | Equity | 609207105 | 9,317,270 | 139,794 | SH | SOLE | 0 | 139,794 | 0 | 0 | |
MOODYS CORP MCO US | Equity | 615369105 | 20,339,260 | 73,000 | SH | SOLE | 0 | 73,000 | 0 | 0 | |
MOTOROLA SOLUTIONS INC MSI US | Equity | 620076307 | 2,061,680 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | 0 | |
NASDAQ INC NDAQ US | Equity | 631103108 | 127,917,940 | 2,085,052 | SH | SOLE | 0 | 2,085,052 | 0 | 0 | |
NIKE INC CL B NKE US | Equity | 654106103 | 10,413,890 | 89,000 | SH | SOLE | 0 | 89,000 | 0 | 0 | |
PALO ALTO NETWORKS INC PANW US | Equity | 697435105 | 115,427,488 | 827,200 | SH | SOLE | 0 | 827,200 | 0 | 0 | |
PAR TECHNOLOGY CORP DEL | Equity | 698884103 | 4,171,200 | 160,000 | SH | SOLE | 0 | 160,000 | 0 | 0 | |
PFIZER INC PFE UN | Equity | 717081103 | 29,463,000 | 575,000 | SH | SOLE | 0 | 575,000 | 0 | 0 | |
PINDUODUO INC ADR | Equity ADR | 722304102 | 5,790,050 | 71,000 | SH | SOLE | 0 | 71,000 | 0 | 0 | |
POWER INTEGRATIONS INC | Equity | 739276103 | 1,793,000 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
RAPID7 INC | Equity | 753422104 | 1,291,240 | 38,000 | SH | SOLE | 0 | 38,000 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM RS UN | Equity | 759509102 | 15,071,051 | 74,447 | SH | SOLE | 0 | 74,447 | 0 | 0 | |
ROPER TECHNOLOGIES INC ROP UN | Equity | 776696106 | 11,666,430 | 27,000 | SH | SOLE | 0 | 27,000 | 0 | 0 | |
SCHWAB CHARLES CORP SCHW US | Equity | 808513105 | 189,869,601 | 2,280,442 | SH | SOLE | 0 | 2,280,442 | 0 | 0 | |
SHERWIN WILLIAMS CO THE SHW US | Equity | 824348106 | 11,866,500 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
SHUTTERSTOCK INC | Equity | 825690100 | 1,212,560 | 23,000 | SH | SOLE | 0 | 23,000 | 0 | 0 | |
SILICON LABORATORIES INC | Equity | 826919102 | 2,713,400 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
SKECHERS USA INC CL A | Equity | 830566105 | 839,000 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
SNOWFLAKE INC CLASS A | Equity | 833445109 | 3,301,420 | 23,000 | SH | SOLE | 0 | 23,000 | 0 | 0 | |
QUIMICA Y MINERA CHIL SP ADR | Equity ADR | 833635105 | 878,240 | 11,000 | SH | SOLE | 0 | 11,000 | 0 | 0 | |
STARBUCKS CORP SBUX US | Equity | 855244109 | 8,432,000 | 85,000 | SH | SOLE | 0 | 85,000 | 0 | 0 | |
STRYKER CORP SYK US | Equity | 863667101 | 8,557,150 | 35,000 | SH | SOLE | 0 | 35,000 | 0 | 0 | |
T MOBILE US INC TMUS US | Equity | 872590104 | 5,082,000 | 36,300 | SH | SOLE | 0 | 36,300 | 0 | 0 | |
TAIWAN SEMICONDUCTOR SP ADR | Equity ADR | 874039100 | 2,579,216 | 34,625 | SH | SOLE | 0 | 34,625 | 0 | 0 | |
TEXAS INSTRUMENTS INC TXN US | Equity | 882508104 | 826,100 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC TMO UN | Equity | 883556102 | 191,042,071 | 346,914 | SH | SOLE | 0 | 346,914 | 0 | 0 | |
TRADEWEB MARKETS INC CLASS A TW US | Equity | 892672106 | 7,142,300 | 110,000 | SH | SOLE | 0 | 110,000 | 0 | 0 | |
UNDER ARMOUR INC CLASS A UAA UN | Equity | 904311107 | 609,600 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | 0 | |
VARONIS SYSTEMS INC | Equity | 922280102 | 1,675,800 | 70,000 | SH | SOLE | 0 | 70,000 | 0 | 0 | |
WILLSCOT MOBILE MINI HOLDING | Equity | 971378104 | 677,550 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
WOLFSPEED INC | Equity | 977852102 | 759,440 | 11,000 | SH | SOLE | 0 | 11,000 | 0 | 0 | |
XPO INC | Equity | 983793100 | 665,800 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
VERISIGN INC VRSN US | Equity | 92343E102 | 160,161,024 | 779,600 | SH | SOLE | 0 | 779,600 | 0 | 0 | |
PROGYNY INC | Equity | 74340E103 | 3,426,500 | 110,000 | SH | SOLE | 0 | 110,000 | 0 | 0 | |
VALE SA SP ADR | Equity ADR | 91912E105 | 4,612,446 | 271,800 | SH | SOLE | 0 | 271,800 | 0 | 0 | |
FORTINET INC FTNT US | Equity | 34959E109 | 12,222,500 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | 0 | |
ACADIA HEALTHCARE CO INC | Equity | 00404A109 | 3,292,800 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
ADAPTHEALTH CORP | Equity | 00653Q102 | 3,167,456 | 164,800 | SH | SOLE | 0 | 164,800 | 0 | 0 | |
ADOBE INC ADBE US | Equity | 00724F101 | 154,506,644 | 459,117 | SH | SOLE | 0 | 459,117 | 0 | 0 | |
ADVANCED DRAINAGE SYSTEMS IN | Equity | 00790R104 | 52,559,164 | 641,200 | SH | SOLE | 0 | 641,200 | 0 | 0 | |
AGILENT TECHNOLOGIES INC A US | Equity | 00846U101 | 148,377,975 | 991,500 | SH | SOLE | 0 | 991,500 | 0 | 0 | |
ALPHABET INC CL C GOOG US | Equity | 02079K107 | 16,761,097 | 188,900 | SH | SOLE | 0 | 188,900 | 0 | 0 | |
ALPHABET INC CL A GOOGL US | Equity | 02079K305 | 245,715,256 | 2,784,940 | SH | SOLE | 0 | 2,784,940 | 0 | 0 | |
AMERICAN TOWER CORP AMT US | REIT | 03027X100 | 154,001,034 | 726,900 | SH | SOLE | 0 | 726,900 | 0 | 0 | |
ANSYS INC ANSS US | Equity | 03662Q105 | 118,983,075 | 492,500 | SH | SOLE | 0 | 492,500 | 0 | 0 | |
ASANA INC CL A | Equity | 04342Y104 | 137,700 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | Equity | 05156V102 | 1,928,880 | 446,500 | SH | SOLE | 0 | 446,500 | 0 | 0 | |
BANCO SANTANDER CHILE ADR | Equity ADR | 05965X109 | 823,680 | 52,000 | SH | SOLE | 0 | 52,000 | 0 | 0 | |
BENTLEY SYSTEMS INC CLASS B | Equity | 08265T208 | 2,805,264 | 75,900 | SH | SOLE | 0 | 75,900 | 0 | 0 | |
BLACK KNIGHT INC | Equity | 09215C105 | 5,141,490 | 83,263 | SH | SOLE | 0 | 83,263 | 0 | 0 | |
BLACKROCK INC BLK US | Equity | 09247X101 | 10,629,450 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
BOX INC CLASS A | Equity | 10316T104 | 2,801,700 | 90,000 | SH | SOLE | 0 | 90,000 | 0 | 0 | |
BUMBLE INC A | Equity | 12047B105 | 210,500 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | Equity | 12503M108 | 4,214,914 | 33,593 | SH | SOLE | 0 | 33,593 | 0 | 0 | |
CME GROUP INC CME US | Equity | 12572Q105 | 34,809,120 | 207,000 | SH | SOLE | 0 | 207,000 | 0 | 0 | |
CALIX INC | Equity | 13100M509 | 16,003,656 | 233,869 | SH | SOLE | 0 | 233,869 | 0 | 0 | |
CANO HEALTH INC | Equity | 13781Y103 | 260,437 | 190,100 | SH | SOLE | 0 | 190,100 | 0 | 0 | |
CLEAR SECURE INC CLASS A | Equity | 18467V109 | 1,097,200 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
CLOUDFLARE INC CLASS A | Equity | 18915M107 | 7,097,970 | 157,000 | SH | SOLE | 0 | 157,000 | 0 | 0 | |
COMCAST CORP CLASS A CMCSA US | Equity | 20030N101 | 4,257,178 | 121,738 | SH | SOLE | 0 | 121,738 | 0 | 0 | |
CORTEVA INC | Equity | 22052L104 | 2,375,711 | 40,417 | SH | SOLE | 0 | 40,417 | 0 | 0 | |
COSTCO WHOLESALE CORP COST US | Equity | 22160K105 | 19,675,150 | 43,100 | SH | SOLE | 0 | 43,100 | 0 | 0 | |
COSTAR GROUP INC | Equity | 22160N109 | 6,955,200 | 90,000 | SH | SOLE | 0 | 90,000 | 0 | 0 | |
CROWDSTRIKE HOLDINGS INC A | Equity | 22788C105 | 3,685,150 | 35,000 | SH | SOLE | 0 | 35,000 | 0 | 0 | |
DATADOG INC CLASS A | Equity | 23804L103 | 3,895,500 | 53,000 | SH | SOLE | 0 | 53,000 | 0 | 0 | |
DEVON ENERGY CORP DVN US | Equity | 25179M103 | 11,071,800 | 180,000 | SH | SOLE | 0 | 180,000 | 0 | 0 | |
DOUBLEVERIFY HOLDINGS INC | Equity | 25862V105 | 768,600 | 35,000 | SH | SOLE | 0 | 35,000 | 0 | 0 | |
DUPONT DE NEMOURS INC DD US | Equity | 26614N102 | 2,785,280 | 40,584 | SH | SOLE | 0 | 40,584 | 0 | 0 | |
ENVISTA HOLDINGS CORP | Equity | 29415F104 | 6,380,431 | 189,499 | SH | SOLE | 0 | 189,499 | 0 | 0 | |
EQUINIX INC EQIX US | REIT | 29444U700 | 168,146,856 | 256,701 | SH | SOLE | 0 | 256,701 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | Equity | 30057T105 | 3,366,000 | 85,000 | SH | SOLE | 0 | 85,000 | 0 | 0 | |
EXPONENT INC | Equity | 30214U102 | 396,360 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
META PLATFORMS INC CLASS A | Equity | 30303M102 | 3,785,535 | 31,457 | SH | SOLE | 0 | 31,457 | 0 | 0 | |
FARFETCH LTD CLASS A | Equity | 30744W107 | 2,838,000 | 600,000 | SH | SOLE | 0 | 600,000 | 0 | 0 | |
FIRST REPUBLIC BANK CA FRC US | Equity | 33616C100 | 100,354,109 | 823,317 | SH | SOLE | 0 | 823,317 | 0 | 0 | |
FORTIVE CORP FTV US | Equity | 34959J108 | 4,490,754 | 69,895 | SH | SOLE | 0 | 69,895 | 0 | 0 | |
GXO LOGISTICS INC | Equity | 36262G101 | 4,269,000 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
HCA HEALTHCARE INC HCA US | Equity | 40412C101 | 7,741,110 | 32,260 | SH | SOLE | 0 | 32,260 | 0 | 0 | |
HDFC BANK LTD ADR | Equity ADR | 40415F101 | 1,743,771 | 25,490 | SH | SOLE | 0 | 25,490 | 0 | 0 | |
HEADHUNTER GROUP PLC ADR | Equity ADR | 42207L106 | 494,184 | 240,000 | SH | SOLE | 0 | 240,000 | 0 | 0 | |
ICICI BANK LTD SPON ADR IBN UN | Equity ADR | 45104G104 | 429,044 | 19,600 | SH | SOLE | 0 | 19,600 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN ICE US | Equity | 45866F104 | 5,919,340 | 57,699 | SH | SOLE | 0 | 57,699 | 0 | 0 | |
INTUITIVE SURGICAL INC ISRG US | Equity | 46120E602 | 241,282,755 | 909,300 | SH | SOLE | 0 | 909,300 | 0 | 0 | |
IQVIA HOLDINGS INC IQV US | Equity | 46266C105 | 213,664,824 | 1,042,827 | SH | SOLE | 0 | 1,042,827 | 0 | 0 | |
JPMORGAN CHASE & CO JPM US | Equity | 46625H100 | 3,352,500 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
ZIFF DAVIS INC | Equity | 48123V102 | 791,000 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
LUMENTUM HOLDINGS INC LITE US | Equity | 55024U109 | 782,550 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
MASTERCARD INC A MA US | Equity | 57636Q104 | 31,813,470 | 91,489 | SH | SOLE | 0 | 91,489 | 0 | 0 | |
MODERNA INC | Equity | 60770K107 | 3,233,160 | 18,000 | SH | SOLE | 0 | 18,000 | 0 | 0 | |
NVR INC | Equity | 62944T105 | 178,276,217 | 38,650 | SH | SOLE | 0 | 38,650 | 0 | 0 | |
NETFLIX INC NFLX US | Equity | 64110L106 | 8,256,640 | 28,000 | SH | SOLE | 0 | 28,000 | 0 | 0 | |
NEW RELIC INC | Equity | 64829B100 | 2,258,000 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
NEXTERA ENERGY INC NEE US | Equity | 65339F101 | 7,942,000 | 95,000 | SH | SOLE | 0 | 95,000 | 0 | 0 | |
NVIDIA CORP NVDA US | Equity | 67066G104 | 47,495,500 | 325,000 | SH | SOLE | 0 | 325,000 | 0 | 0 | |
OTIS WORLDWIDE CORP | Equity | 68902V107 | 7,831,000 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
PTC INC | Equity | 69370C100 | 162,462,136 | 1,353,400 | SH | SOLE | 0 | 1,353,400 | 0 | 0 | |
PAYPAL HOLDINGS INC PYPL US | Equity | 70450Y103 | 94,316,646 | 1,324,300 | SH | SOLE | 0 | 1,324,300 | 0 | 0 | |
PLANET FITNESS INC CL A | Equity | 72703H101 | 7,880,000 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
POOL CORP POOL US | Equity | 73278L105 | 9,069,900 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
RINGCENTRAL INC CLASS A | Equity | 76680R206 | 177,000 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
S&P GLOBAL INC SPGI US | Equity | 78409V104 | 5,580,435 | 16,661 | SH | SOLE | 0 | 16,661 | 0 | 0 | |
SPS COMMERCE INC | Equity | 78463M107 | 2,697,030 | 21,000 | SH | SOLE | 0 | 21,000 | 0 | 0 | |
SVB FINANCIAL GROUP | Equity | 78486Q101 | 13,708,059 | 59,564 | SH | SOLE | 0 | 59,564 | 0 | 0 | |
SALESFORCE INC CRM US | Equity | 79466L302 | 7,690,220 | 58,000 | SH | SOLE | 0 | 58,000 | 0 | 0 | |
SEA LTD ADR SE US | Equity ADR | 81141R100 | 3,642,100 | 70,000 | SH | SOLE | 0 | 70,000 | 0 | 0 | |
SERVICENOW INC NOW US | Equity | 81762P102 | 11,842,235 | 30,500 | SH | SOLE | 0 | 30,500 | 0 | 0 | |
SHOPIFY INC CLASS A | Equity | 82509L107 | 4,903,184 | 170,000 | SH | SOLE | 0 | 170,000 | 0 | 0 | |
SONOS INC | Equity | 83570H108 | 338,000 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
TENABLE HOLDINGS INC | Equity | 88025T102 | 1,144,500 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
TENARIS SA ADR | Equity | 88031M109 | 703,200 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
TESLA INC TSLA US | Equity | 88160R101 | 4,311,300 | 35,000 | SH | SOLE | 0 | 35,000 | 0 | 0 | |
TOPBUILD CORP | Equity | 89055F103 | 1,251,920 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | 0 | |
TREX COMPANY INC | Equity | 89531P105 | 49,983,264 | 1,180,800 | SH | SOLE | 0 | 1,180,800 | 0 | 0 | |
TWILIO INC A TWLO US | Equity | 90138F102 | 6,848,916 | 139,888 | SH | SOLE | 0 | 139,888 | 0 | 0 | |
2U INC | Equity | 90214J101 | 2,319,900 | 370,000 | SH | SOLE | 0 | 370,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC UNH US | Equity | 91324P102 | 46,055,676 | 86,868 | SH | SOLE | 0 | 86,868 | 0 | 0 | |
UPSTART HOLDINGS INC | Equity | 91680M107 | 2,049,100 | 155,000 | SH | SOLE | 0 | 155,000 | 0 | 0 | |
VACCITECH PLC | Equity ADR | 91864C107 | 1,434,000 | 600,000 | SH | SOLE | 0 | 600,000 | 0 | 0 | |
VERINT SYSTEMS INC | Equity | 92343X100 | 1,814,000 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
VERRA MOBILITY CORP | Equity | 92511U102 | 6,846,403 | 495,040 | SH | SOLE | 0 | 495,040 | 0 | 0 | |
VISA INC CLASS A SHARES V US | Equity | 92826C839 | 272,539,568 | 1,311,800 | SH | SOLE | 0 | 1,311,800 | 0 | 0 | |
WORKIVA INC | Equity | 98139A105 | 2,519,100 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
YETI HOLDINGS INC | Equity | 98585X104 | 1,032,750 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
YUM CHINA HOLDINGS INC | Equity | 98850P109 | 3,342,546 | 8,100 | SH | SOLE | 0 | 8,100 | 0 | 0 | |
ZSCALER INC | Equity | 98980G102 | 3,580,800 | 32,000 | SH | SOLE | 0 | 32,000 | 0 | 0 | |
DLOCAL LTD | Equity | G29018101 | 498,240 | 32,000 | SH | SOLE | 0 | 32,000 | 0 | 0 | |
ABCAM PLC SPON ADR | Equity | 000380204 | 71,399,627 | 4,588,665 | SH | SOLE | 0 | 4,588,665 | 0 | 0 | |
AMBARELLA INC | Equity | Y2573F102 | 411,150 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
CLARIVATE PLC | Equity | G85158106 | 2,662,195 | 319,208 | SH | SOLE | 0 | 319,208 | 0 | 0 | |
CREDICORP LTD BAP US | Equity | G2519Y108 | 895,356 | 6,600 | SH | SOLE | 0 | 6,600 | 0 | 0 | |
CYBERARK SOFTWARE LTD ISRAEL | Equity | G7945M107 | 3,241,250 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
FERRARI NV RACE IM | Equity | 134114495 | 2,822,820 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
FLEX LTD FLEX US | Equity | G29018101 | 1,287,600 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | 0 | |
HORIZON THERAPEUTICS PLC | Equity | V5633W109 | 21,126,060 | 185,642 | SH | SOLE | 0 | 185,642 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC JAZZ US | Equity | G5509L101 | 1,593,100 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
LIVANOVA PLC | Equity | G11196105 | 7,478,961 | 134,659 | SH | SOLE | 0 | 134,659 | 0 | 0 | |
LUXFER HOLDINGS PLC | Equity | G2007L105 | 2,748,116 | 200,300 | SH | SOLE | 0 | 200,300 | 0 | 0 | |
QIAGEN NV QIA GR | Equity | M2682V108 | 23,101,246 | 522,778 | SH | SOLE | 0 | 522,778 | 0 | 0 | |
SPOTIFY TECHNOLOGY SA | Equity | G5698W116 | 110,602,713 | 1,400,921 | SH | SOLE | 0 | 1,400,921 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | Equity | N97284958 | 8,291,996 | 33,903 | SH | SOLE | 0 | 33,903 | 0 | 0 | |
YANDEX NV A | Equity | G2519Y108 | 1,167,660 | 450,000 | SH | SOLE | 0 | 450,000 | 0 | 0 |