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 |
AMAZON COM INC | COM | 023135106 | 638,183,116 | 4,895,544 | SH | SOLE | 4,895,544 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 334,206,142 | 461,133 | SH | SOLE | 461,133 | 0 | 0 | |||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 52,736,960 | 5,080,632 | SH | SOLE | 5,080,632 | 0 | 0 | |||
BATH & BODY WORKS INC | COM | 070830104 | 613,384,313 | 16,356,915 | SH | SOLE | 16,356,915 | 0 | 0 | |||
BILL HOLDINGS INC | COM | 090043100 | 213,080,415 | 1,823,538 | SH | SOLE | 1,823,538 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 568,554,482 | 210,550 | SH | SOLE | 210,550 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,270,378 | 8,338 | SH | SOLE | 8,338 | 0 | 0 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 431,778,542 | 3,266,348 | SH | SOLE | 3,266,348 | 0 | 0 | |||
EPAM SYS INC | COM | 29414B104 | 217,015,903 | 965,588 | SH | SOLE | 965,588 | 0 | 0 | |||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 390,608,804 | 3,757,299 | SH | SOLE | 3,757,299 | 0 | 0 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 284,374,258 | 4,079,975 | SH | SOLE | 4,079,975 | 0 | 0 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 277,935,430 | 12,042,263 | SH | SOLE | 12,042,263 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 367,605,392 | 6,564,382 | SH | SOLE | 6,564,382 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 362,003,901 | 3,973,262 | SH | SOLE | 3,973,262 | 0 | 0 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 435,524,901 | 2,003,058 | SH | SOLE | 2,003,058 | 0 | 0 | |||
MARQETA INC | CLASS A COM | 57142B104 | 23,873,675 | 4,902,192 | SH | SOLE | 4,902,192 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 462,838,586 | 1,176,808 | SH | SOLE | 1,176,808 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 852,060,026 | 2,502,085 | SH | SOLE | 2,502,085 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 185,848,587 | 1,529,618 | SH | SOLE | 1,529,618 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 271,430,360 | 641,649 | SH | SOLE | 641,649 | 0 | 0 | |||
PTC INC | COM | 69370C100 | 450,738,096 | 3,167,520 | SH | SOLE | 3,167,520 | 0 | 0 | |||
RH | COM | 74967X103 | 584,385,812 | 1,773,069 | SH | SOLE | 1,773,069 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 358,084,855 | 1,694,996 | SH | SOLE | 1,694,996 | 0 | 0 | |||
SWEETGREEN INC | COM CL A | 87043Q108 | 58,414,368 | 4,556,503 | SH | SOLE | 4,556,503 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 646,934,238 | 6,410,367 | SH | SOLE | 6,410,367 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 521,288,592 | 582,986 | SH | SOLE | 582,986 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 428,330,507 | 891,167 | SH | SOLE | 891,167 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 294,936,149 | 1,241,941 | SH | SOLE | 1,241,941 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 582,710,136 | 2,579,619 | SH | SOLE | 2,579,619 | 0 | 0 |