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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 5,324 | 90,038 | SH | SOLE | 90,038 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 77,122 | 154,206 | SH | SOLE | 140,811 | 0 | 13,395 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 39,805 | 171,034 | SH | SOLE | 171,034 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 98,979 | 56,474 | SH | SOLE | 51,436 | 0 | 5,038 | ||
AMAZON COM INC | COM | 023135106 | 284,486 | 87,348 | SH | SOLE | 57,045 | 0 | 30,303 | ||
AMETEK INC | COM | 031100100 | 5,882 | 48,635 | SH | SOLE | 48,635 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 7,375 | 56,395 | SH | SOLE | 56,395 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 191,142 | 1,440,518 | SH | SOLE | 1,337,214 | 0 | 103,304 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 29,270 | 60,014 | SH | SOLE | 60,014 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 26,341 | 112,629 | SH | SOLE | 112,629 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 6,275 | 222,919 | SH | SOLE | 222,919 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 53,376 | 572,826 | SH | SOLE | 535,625 | 0 | 37,201 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 7,671 | 44,346 | SH | SOLE | 44,346 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 20,390 | 77,957 | SH | SOLE | 77,957 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 65,587 | 47,297 | SH | SOLE | 43,718 | 0 | 3,579 | ||
CINTAS CORP | COM | 172908105 | 9,143 | 25,868 | SH | SOLE | 25,868 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 2,850 | 57,199 | SH | SOLE | 57,199 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 7,675 | 95,603 | SH | SOLE | 95,603 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 7,075 | 19,474 | SH | SOLE | 19,474 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 14,989 | 16,217 | SH | SOLE | 16,217 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 43,187 | 271,292 | SH | SOLE | 244,002 | 0 | 27,290 | ||
DANAHER CORPORATION | COM | 235851102 | 124,278 | 559,459 | SH | SOLE | 242,880 | 0 | 316,579 | ||
DATADOG INC | CL A COM | 23804L103 | 1,533 | 15,576 | SH | SOLE | 15,576 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 20,506 | 55,464 | SH | SOLE | 51,038 | 0 | 4,426 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,866 | 75,259 | SH | SOLE | 75,259 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 5,199 | 39,238 | SH | SOLE | 39,238 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 203,141 | 743,671 | SH | SOLE | 396,554 | 0 | 347,117 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 7,499 | 51,040 | SH | SOLE | 51,040 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 4,517 | 48,648 | SH | SOLE | 48,648 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 2,833 | 56,422 | SH | SOLE | 56,422 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 1,482 | 15,830 | SH | SOLE | 15,830 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 9,485 | 44,029 | SH | SOLE | 44,029 | 0 | 0 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 1,798 | 44,565 | SH | SOLE | 44,565 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 6,676 | 51,859 | SH | SOLE | 51,859 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,755 | 24,293 | SH | SOLE | 24,293 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 6,422 | 48,506 | SH | SOLE | 48,506 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 7,495 | 67,365 | SH | SOLE | 67,365 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 13,898 | 27,804 | SH | SOLE | 27,804 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 5,601 | 21,911 | SH | SOLE | 21,911 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 53,281 | 65,128 | SH | SOLE | 60,384 | 0 | 4,744 | ||
LAM RESEARCH CORP | COM | 512807108 | 57,314 | 121,359 | SH | SOLE | 110,791 | 0 | 10,568 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 17,550 | 65,931 | SH | SOLE | 46,444 | 0 | 19,487 | ||
LINDE PLC | SHS | G5494J103 | 13,450 | 51,042 | SH | SOLE | 51,042 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 57,382 | 164,878 | SH | SOLE | 156,033 | 0 | 8,845 | ||
LYFT INC | CL A COM | 55087P104 | 8,640 | 175,856 | SH | SOLE | 175,856 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 6,047 | 127,202 | SH | SOLE | 127,202 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 26,481 | 74,189 | SH | SOLE | 74,189 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 15,617 | 72,781 | SH | SOLE | 72,781 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,246 | 744 | SH | SOLE | 744 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 14,839 | 13,020 | SH | SOLE | 13,020 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 7,364 | 53,322 | SH | SOLE | 53,322 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 254,433 | 1,143,931 | SH | SOLE | 734,472 | 0 | 409,459 | ||
MOODYS CORP | COM | 615369105 | 5,444 | 18,756 | SH | SOLE | 18,756 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 6,648 | 14,888 | SH | SOLE | 14,888 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 3,777 | 37,954 | SH | SOLE | 37,954 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 52,197 | 368,959 | SH | SOLE | 327,813 | 0 | 41,146 | ||
NOVANTA INC | COM | 67000B104 | 5,021 | 42,470 | SH | SOLE | 42,470 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 96,343 | 184,494 | SH | SOLE | 171,576 | 0 | 12,918 | ||
OKTA INC | CL A | 679295105 | 6,559 | 25,798 | SH | SOLE | 25,798 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 4,425 | 54,113 | SH | SOLE | 54,113 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 2,126 | 37,383 | SH | SOLE | 37,383 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 175,465 | 749,209 | SH | SOLE | 413,284 | 0 | 335,925 | ||
PTC INC | COM | 69370C100 | 7,422 | 62,052 | SH | SOLE | 62,052 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 7,412 | 84,965 | SH | SOLE | 84,965 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 4,387 | 22,893 | SH | SOLE | 22,893 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 129,528 | 394,024 | SH | SOLE | 177,374 | 0 | 216,650 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 4,457 | 15,799 | SH | SOLE | 15,799 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 41,481 | 208,393 | SH | SOLE | 208,393 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 193,215 | 351,026 | SH | SOLE | 179,043 | 0 | 171,983 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 98,158 | 133,565 | SH | SOLE | 123,910 | 0 | 9,655 | ||
SHOPIFY INC | CL A | 82509L107 | 20,176 | 17,824 | SH | SOLE | 17,824 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 57,996 | 1,158,304 | SH | SOLE | 1,081,222 | 0 | 77,082 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 27,608 | 87,739 | SH | SOLE | 87,739 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 103,174 | 474,060 | SH | SOLE | 448,696 | 0 | 25,364 | ||
STARBUCKS CORP | COM | 855244109 | 91,917 | 859,197 | SH | SOLE | 769,599 | 0 | 89,598 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 16,794 | 154,021 | SH | SOLE | 154,021 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 2,035 | 10,175 | SH | SOLE | 10,175 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 1,728 | 4,199 | SH | SOLE | 4,199 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 39,841 | 56,458 | SH | SOLE | 52,330 | 0 | 4,128 | ||
TWILIO INC | CL A | 90138F102 | 31,133 | 91,972 | SH | SOLE | 91,972 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 132,450 | 2,597,060 | SH | SOLE | 1,529,735 | 0 | 1,067,325 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 66,465 | 394,683 | SH | SOLE | 353,102 | 0 | 41,581 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 4,728 | 22,774 | SH | SOLE | 22,774 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 224,754 | 1,027,543 | SH | SOLE | 626,747 | 0 | 400,796 | ||
VULCAN MATLS CO | COM | 929160109 | 2,572 | 17,340 | SH | SOLE | 17,340 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 199,770 | 1,102,604 | SH | SOLE | 532,789 | 0 | 569,815 | ||
WEX INC | COM | 96208T104 | 7,735 | 38,002 | SH | SOLE | 38,002 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 15,642 | 94,515 | SH | SOLE | 94,515 | 0 | 0 |