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 |
|
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 |
10X GENOMICS INC | CL A COM | 88025U109 | 126,969,282 | 3,383,141 | SH | SOLE | 2,441,151 | 0 | 941,990 | |||
ADOBE INC | COM | 00724F101 | 80,736 | 160 | SH | SOLE | 160 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 402,347,503 | 2,439,061 | SH | SOLE | 1,713,567 | 0 | 725,494 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 444,761,175 | 1,356,310 | SH | SOLE | 931,977 | 0 | 424,333 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 571,305,669 | 3,785,236 | SH | SOLE | 2,619,260 | 0 | 1,165,976 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 105,133,703 | 690,488 | SH | SOLE | 462,702 | 0 | 227,786 | |||
AMAZON COM INC | COM | 023135106 | 2,256,321,290 | 12,508,711 | SH | SOLE | 8,894,059 | 0 | 3,614,652 | |||
APPLE INC | COM | 037833100 | 175,081 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,083,470,017 | 2,146,867 | SH | SOLE | 1,515,242 | 0 | 631,625 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 821,603,137 | 4,210,974 | SH | SOLE | 2,983,877 | 0 | 1,227,097 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 791,615,811 | 2,530,094 | SH | SOLE | 1,852,439 | 0 | 677,655 | |||
BILL HOLDINGS INC | COM | 090043100 | 86,244 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | |||
BIO-TECHNE CORP | COM | 09073M104 | 896,205 | 12,732 | SH | SOLE | 12,732 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 1,010,546,108 | 11,947,814 | SH | SOLE | 8,426,368 | 0 | 3,521,446 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,013,216 | 3,255 | SH | SOLE | 3,255 | 0 | 0 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 43,997 | 499 | SH | SOLE | 499 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 94,751,774 | 326,022 | SH | SOLE | 326,022 | 0 | 0 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 626,114,593 | 6,466,122 | SH | SOLE | 4,827,284 | 0 | 1,638,838 | |||
COSTAR GROUP INC | COM | 22160N109 | 519,271,561 | 5,375,482 | SH | SOLE | 4,482,028 | 0 | 893,454 | |||
COUPANG INC | CL A | 22266T109 | 234,049,830 | 13,156,258 | SH | SOLE | 10,612,950 | 0 | 2,543,308 | |||
COURSERA INC | COM | 22266M104 | 18,016 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 530,662,633 | 4,293,387 | SH | SOLE | 3,146,630 | 0 | 1,146,757 | |||
DEXCOM INC | COM | 252131107 | 1,511,381,167 | 10,896,764 | SH | SOLE | 7,597,463 | 0 | 3,299,301 | |||
DOORDASH INC | CL A | 25809K105 | 940,178,082 | 6,826,736 | SH | SOLE | 4,810,478 | 0 | 2,016,258 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 554,491,869 | 5,802,552 | SH | SOLE | 4,036,488 | 0 | 1,766,064 | |||
ENTEGRIS INC | COM | 29362U104 | 1,132,597,665 | 8,058,899 | SH | SOLE | 6,003,194 | 0 | 2,055,705 | |||
FERRARI N V | COM | N3167Y103 | 96,299,582 | 220,901 | SH | SOLE | 211,384 | 0 | 9,517 | |||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 271,603,674 | 2,095,384 | SH | SOLE | 1,490,088 | 0 | 605,296 | |||
FLUTTER ENTMT PLC | SHS | G3643J108 | 409,225,744 | 2,072,134 | SH | SOLE | 1,402,089 | 0 | 670,045 | |||
GITLAB INC | CLASS A COM | 37637K108 | 6,692,745 | 114,759 | SH | SOLE | 114,759 | 0 | 0 | |||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 15,956,123 | 438,958 | SH | SOLE | 438,958 | 0 | 0 | |||
GLOBANT S A | COM | L44385109 | 271,421,236 | 1,344,335 | SH | SOLE | 976,659 | 0 | 367,676 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 136,173,163 | 2,432,967 | SH | SOLE | 2,277,354 | 0 | 155,613 | |||
ICON PLC | SHS | G4705A100 | 66,854 | 199 | SH | SOLE | 199 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 14,144 | 103 | SH | SOLE | 103 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 81,424,114 | 592,477 | SH | SOLE | 592,477 | 0 | 0 | |||
INTUIT | COM | 461202103 | 126,750 | 195 | SH | SOLE | 195 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 102,156,433 | 403,956 | SH | SOLE | 403,956 | 0 | 0 | |||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 248,591,016 | 2,143,026 | SH | SOLE | 1,434,801 | 0 | 708,225 | |||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 86,441,096 | 4,931,038 | SH | SOLE | 3,305,658 | 0 | 1,625,380 | |||
KASPI KZ JSC | SPONSORED ADS | 48581R205 | 212,016,344 | 1,648,137 | SH | SOLE | 1,110,145 | 0 | 537,992 | |||
KLAVIYO INC | COM SER A | 49845K101 | 36,488,303 | 1,432,037 | SH | SOLE | 1,432,037 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 1,374,394,581 | 1,414,612 | SH | SOLE | 990,019 | 0 | 424,593 | |||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 167,078,018 | 2,546,921 | SH | SOLE | 2,502,118 | 0 | 44,803 | |||
LINDE PLC | SHS | G54950103 | 45,039 | 97 | SH | SOLE | 97 | 0 | 0 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 29,786 | 821 | SH | SOLE | 821 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 1,294,336,037 | 856,065 | SH | SOLE | 592,850 | 0 | 263,215 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,055,474,654 | 2,173,637 | SH | SOLE | 1,589,219 | 0 | 584,418 | |||
MICROSOFT CORP | COM | 594918104 | 1,419,088,560 | 3,373,000 | SH | SOLE | 2,589,704 | 0 | 783,296 | |||
NETFLIX INC | COM | 64110L106 | 1,024,800,747 | 1,687,387 | SH | SOLE | 1,195,882 | 0 | 491,505 | |||
NIKE INC | CL B | 654106103 | 390,411,622 | 4,154,199 | SH | SOLE | 2,786,147 | 0 | 1,368,052 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 1,056,580,975 | 88,565,044 | SH | SOLE | 63,108,327 | 0 | 25,456,717 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,438,167,208 | 2,698,401 | SH | SOLE | 1,932,452 | 0 | 765,949 | |||
OKTA INC | CL A | 679295105 | 945,626,388 | 9,038,677 | SH | SOLE | 6,413,711 | 0 | 2,624,966 | |||
REPLIGEN CORP | COM | 759916109 | 263,508,989 | 1,432,737 | SH | SOLE | 960,556 | 0 | 472,181 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 211,149,530 | 376,488 | SH | SOLE | 376,488 | 0 | 0 | |||
SAMSARA INC | COM CL A | 79589L106 | 59,454,251 | 1,573,280 | SH | SOLE | 1,573,280 | 0 | 0 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 501,019,180 | 9,328,229 | SH | SOLE | 6,660,208 | 0 | 2,668,021 | |||
SERVICENOW INC | COM | 81762P102 | 1,088,820,798 | 1,428,149 | SH | SOLE | 1,114,390 | 0 | 313,759 | |||
SHOPIFY INC | CL A | 82509L107 | 1,021,655,173 | 13,239,020 | SH | SOLE | 9,853,119 | 0 | 3,385,901 | |||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 55,291,156 | 316,764 | SH | SOLE | 316,764 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 830,776,712 | 5,140,945 | SH | SOLE | 3,654,704 | 0 | 1,486,241 | |||
STERIS PLC | SHS USD | G8473T100 | 92,141,353 | 409,845 | SH | SOLE | 409,845 | 0 | 0 | |||
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 59,710,526 | 1,860,141 | SH | SOLE | 1,734,280 | 0 | 125,861 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 709,894,479 | 5,217,894 | SH | SOLE | 3,673,342 | 0 | 1,544,552 | |||
TEXAS INSTRS INC | COM | 882508104 | 92,370,671 | 530,226 | SH | SOLE | 530,226 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 144,109,516 | 117,010 | SH | SOLE | 117,010 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 389,586,569 | 5,060,223 | SH | SOLE | 3,588,936 | 0 | 1,471,287 | |||
UIPATH INC | CL A | 90364P105 | 1,012,034 | 44,642 | SH | SOLE | 44,642 | 0 | 0 | |||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 180,197,580 | 3,859,447 | SH | SOLE | 2,742,922 | 0 | 1,116,525 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 77,654,048 | 156,972 | SH | SOLE | 156,972 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 1,737,381,394 | 6,225,388 | SH | SOLE | 4,589,480 | 0 | 1,635,908 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 64,160 | 373 | SH | SOLE | 373 | 0 | 0 | |||
XP INC | CL A | G98239109 | 249,040,846 | 9,705,411 | SH | SOLE | 6,544,589 | 0 | 3,160,822 | |||
ZOETIS INC | CL A | 98978V103 | 77,040,805 | 455,297 | SH | SOLE | 455,297 | 0 | 0 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 9,260,611 | 179,504 | SH | SOLE | 179,504 | 0 | 0 |