The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALIGN TECHNOLOGY INC | COM | 016255101 | 5,121,438 | 16,774 | SH | SOLE | 7,017 | 0 | 9,757 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 10,811,522 | 82,619 | SH | SOLE | 34,704 | 0 | 47,915 | |||
| AMAZON COM INC | COM | 023135106 | 6,237,524 | 49,068 | SH | SOLE | 20,607 | 0 | 28,461 | |||
| FARFETCH LTD | ORD SH CL A | 30744W107 | 521,856 | 249,692 | SH | SOLE | 105,315 | 0 | 144,377 | |||
| IDEXX LABS INC | COM | 45168D104 | 6,490,836 | 14,844 | SH | SOLE | 6,211 | 0 | 8,633 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,347,504 | 26,136 | SH | SOLE | 11,011 | 0 | 15,125 | |||
| MERCADOLIBRE INC | COM | 58733R102 | 10,987,448 | 8,666 | SH | SOLE | 3,636 | 0 | 5,030 | |||
| META PLATFORMS INC | CL A | 30303M102 | 11,596,512 | 38,628 | SH | SOLE | 16,204 | 0 | 22,424 | |||
| MICROSOFT CORP | COM | 594918104 | 10,713,398 | 33,930 | SH | SOLE | 14,195 | 0 | 19,735 | |||
| SNOWFLAKE INC | CL A | 833445109 | 3,326,720 | 21,776 | SH | SOLE | 9,155 | 0 | 12,621 | |||
| THE TRADE DESK INC | COM CL A | 88339J105 | 11,532,830 | 147,573 | SH | SOLE | 62,186 | 0 | 85,387 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,532,630 | 12,906 | SH | SOLE | 5,414 | 0 | 7,492 | |||
| ZOETIS INC | CL A | 98978V103 | 11,799,498 | 67,821 | SH | SOLE | 28,531 | 0 | 39,290 | |||