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 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 1,142 | 143,100 | SH | SOLE | 143,100 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 56,092 | 218,000 | SH | SOLE | 218,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 47,822 | 499,967 | SH | SOLE | 499,967 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 29,987 | 537,000 | SH | SOLE | 537,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 102,250 | 904,861 | SH | SOLE | 904,861 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 2,064 | 9,309 | SH | SOLE | 9,309 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 608 | 4,395 | SH | SOLE | 4,395 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,355 | 16,533 | SH | SOLE | 16,533 | 0 | 0 | ||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 523 | 72,300 | SH | SOLE | 72,300 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,365 | 7,304 | SH | SOLE | 7,304 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 725 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,516 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 10,976 | 81,371 | SH | SOLE | 81,371 | 0 | 0 | ||
BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | 479 | 319,010 | SH | SOLE | 319,010 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 8,490 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | 7,307 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 409 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 8,897 | 75,797 | SH | SOLE | 75,797 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 5,757 | 390,000 | SH | SOLE | 390,000 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 28,540 | 516,000 | SH | SOLE | 516,000 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 6,508 | 157,000 | SH | SOLE | 157,000 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 7,845 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 41,961 | 341,697 | SH | SOLE | 341,697 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 28,018 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 24,237 | 273,000 | SH | SOLE | 273,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,082 | 3,239 | SH | SOLE | 3,239 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 23,294 | 644,000 | SH | SOLE | 644,000 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 974 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 7,311 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 31,774 | 147,169 | SH | SOLE | 147,169 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 7,507 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 40,586 | 646,787 | SH | SOLE | 646,787 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 1,188 | 14,791 | SH | SOLE | 14,791 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 201 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 7,294 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
INTUIT | COM | 461202103 | 756 | 1,951 | SH | SOLE | 1,951 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,177 | 6,275 | SH | SOLE | 6,275 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 3,364 | 75,800 | SH | SOLE | 75,800 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 8,183 | 186,103 | SH | SOLE | 186,103 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 941 | 5,756 | SH | SOLE | 5,756 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 30,802 | 859,889 | SH | SOLE | 859,889 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 220 | 600 | SH | SOLE | 600 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 110,121 | 387,284 | SH | SOLE | 387,284 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 7,008 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 2,191 | 117,000 | SH | SOLE | 117,000 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 26,779 | 32,350 | SH | SOLE | 32,350 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 132,756 | 570,009 | SH | SOLE | 570,009 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 5,736 | 48,505 | SH | SOLE | 48,505 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 15,488 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,454 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 9,174 | 117,000 | SH | SOLE | 117,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,200 | 14,425 | SH | SOLE | 14,425 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 28,726 | 236,640 | SH | SOLE | 236,640 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 11,848 | 194,000 | SH | SOLE | 194,000 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 12,147 | 1,494,000 | SH | SOLE | 1,494,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 20,343 | 124,200 | SH | SOLE | 124,200 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 12,329 | 197,000 | SH | SOLE | 197,000 | 0 | 0 | ||
PLANET LABS PBC | COM CL A | 72703X106 | 2,808 | 517,000 | SH | SOLE | 517,000 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 448 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
REDWIRE CORPORATION | COM | 75776W103 | 370 | 155,150 | SH | SOLE | 155,150 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,038 | 7,625 | SH | SOLE | 7,625 | 0 | 0 | ||
ROCKET LAB USA INC | COM | 773122106 | 2,479 | 609,000 | SH | SOLE | 609,000 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 24,281 | 64,300 | SH | SOLE | 64,300 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 7,463 | 277,000 | SH | SOLE | 277,000 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 28,248 | 166,200 | SH | SOLE | 166,200 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 7,870 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
SPIRE GLOBAL INC | COM CL A | 848560108 | 554 | 512,100 | SH | SOLE | 512,100 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 387 | 4,479 | SH | SOLE | 4,479 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 42,743 | 211,033 | SH | SOLE | 211,033 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 11,820 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 38,813 | 566,116 | SH | SOLE | 566,116 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 835 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 27,359 | 103,141 | SH | SOLE | 103,141 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 45,863 | 90,424 | SH | SOLE | 90,424 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 7,170 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 8,576 | 158,010 | SH | SOLE | 158,010 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 15,439 | 223,300 | SH | SOLE | 223,300 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 51,103 | 101,186 | SH | SOLE | 101,186 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 5,162 | 162,000 | SH | SOLE | 162,000 | 0 | 0 | ||
VELO3D INC | COMMON STOCK | 92259N104 | 1,079 | 273,655 | SH | SOLE | 273,655 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 135,566 | 763,107 | SH | SOLE | 763,107 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 42,335 | 448,793 | SH | SOLE | 448,793 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 8,396 | 78,948 | SH | SOLE | 78,948 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 36,661 | 880,000 | SH | SOLE | 880,000 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 32,390 | 197,052 | SH | SOLE | 197,052 | 0 | 0 |