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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC | CL A COM | 88025U109 | 74,210 | 2,605,677 | SH | SOLE | 18,350 | 2,538,684 | 48,643 | ||
| ABIOMED INC | COM | 003654100 | 328,387 | 1,336,755 | SH | SOLE | 9,392 | 1,302,466 | 24,897 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 360,746 | 4,509,891 | SH | SOLE | 31,682 | 4,394,226 | 83,983 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 283,936 | 2,953,048 | SH | SOLE | 20,730 | 2,876,765 | 55,553 | ||
| AMAZON COM INC | COM | 023135106 | 1,309,879 | 11,591,850 | SH | SOLE | 81,620 | 11,291,886 | 218,344 | ||
| ANALOG DEVICES INC | COM | 032654105 | 694,422 | 4,983,650 | SH | SOLE | 34,935 | 4,856,384 | 92,331 | ||
| APPLIED MATLS INC | COM | 038222105 | 549,110 | 6,702,182 | SH | SOLE | 46,955 | 6,531,113 | 124,114 | ||
| ASANA INC | CL A | 04342Y104 | 22,230 | 1,000,000 | SH | SOLE | 0 | 1,000,000 | 0 | ||
| BAXTER INTL INC | COM | 071813109 | 639,644 | 11,876,040 | SH | SOLE | 83,380 | 11,568,884 | 223,776 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 708,716 | 3,180,522 | SH | SOLE | 22,276 | 3,099,229 | 59,017 | ||
| CARLISLE COS INC | COM | 142339100 | 319,975 | 1,141,097 | SH | SOLE | 8,000 | 1,111,873 | 21,224 | ||
| CBRE GROUP INC | CL A | 12504L109 | 373,425 | 5,531,397 | SH | SOLE | 38,730 | 5,390,001 | 102,666 | ||
| CLARIVATE PLC | ORD SHS | G21810109 | 432,659 | 46,076,543 | SH | SOLE | 323,609 | 44,895,111 | 857,823 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 46,566 | 810,682 | SH | SOLE | 0 | 810,682 | 0 | ||
| COOPER COS INC | COM NEW | 216648402 | 330,668 | 1,253,006 | SH | SOLE | 8,827 | 1,220,779 | 23,400 | ||
| COUPANG INC | CL A | 22266T109 | 9,503 | 570,043 | SH | SOLE | 0 | 570,043 | 0 | ||
| EQUIFAX INC | COM | 294429105 | 825,792 | 4,817,077 | SH | SOLE | 33,820 | 4,692,490 | 90,767 | ||
| FRESHWORKS INC | CLASS A COM | 358054104 | 8,557 | 659,742 | SH | SOLE | 0 | 659,742 | 0 | ||
| GARTNER INC | COM | 366651107 | 619,257 | 2,238,091 | SH | SOLE | 15,730 | 2,180,663 | 41,698 | ||
| GOGORO INC | ORDINARY SHARES | G9491K105 | 3,770 | 1,000,000 | SH | SOLE | 0 | 1,000,000 | 0 | ||
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 37,481 | 1,117,513 | SH | SOLE | 0 | 1,117,513 | 0 | ||
| HENRY SCHEIN INC | COM | 806407102 | 847,621 | 12,887,657 | SH | SOLE | 90,555 | 12,557,058 | 240,044 | ||
| JONES LANG LASALLE INC | COM | 48020Q107 | 692,466 | 4,583,741 | SH | SOLE | 31,754 | 4,467,813 | 84,174 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 565,363 | 1,988,334 | SH | SOLE | 13,960 | 1,937,368 | 37,006 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 565,544 | 683,206 | SH | SOLE | 4,794 | 665,616 | 12,796 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 72,596 | 1,189,507 | SH | SOLE | 0 | 1,189,507 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 896,846 | 3,850,776 | SH | SOLE | 27,001 | 3,751,344 | 72,431 | ||
| NUTANIX INC | CL A | 67059N108 | 438,702 | 21,061,059 | SH | SOLE | 148,066 | 20,520,498 | 392,495 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 358,455 | 2,188,503 | SH | SOLE | 15,633 | 2,132,139 | 40,731 | ||
| PROTERRA INC | COM | 74374T109 | 25,815 | 5,183,736 | SH | SOLE | 0 | 5,183,736 | 0 | ||
| PTC INC | COM | 69370C100 | 290,091 | 2,773,334 | SH | SOLE | 19,481 | 2,702,211 | 51,642 | ||
| REMITLY GLOBAL INC | COM | 75960P104 | 123,164 | 11,075,871 | SH | SOLE | 0 | 11,075,871 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 470,751 | 3,272,743 | SH | SOLE | 23,370 | 3,188,455 | 60,918 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 1,042,986 | 14,512,120 | SH | SOLE | 101,902 | 14,136,863 | 273,355 | ||
| SHOPIFY INC | CL A | 82509L107 | 102,598 | 3,808,375 | SH | SOLE | 26,713 | 3,710,247 | 71,415 | ||
| SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | 17,857 | 6,789,560 | SH | SOLE | 0 | 6,789,560 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,927 | 22,194 | SH | SOLE | 0 | 22,194 | 0 | ||
| STERIS PLC | SHS USD | G8473T100 | 199,163 | 1,197,759 | SH | SOLE | 8,427 | 1,166,993 | 22,339 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 22,395 | 326,654 | SH | SOLE | 38,516 | 288,138 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 76,009 | 491,077 | SH | SOLE | 0 | 491,077 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 452,191 | 891,561 | SH | SOLE | 6,291 | 868,594 | 16,676 | ||
| TOAST INC | CL A | 888787108 | 244,644 | 14,631,831 | SH | SOLE | 56,903 | 14,426,767 | 148,161 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 831,013 | 5,738,645 | SH | SOLE | 40,286 | 5,590,330 | 108,029 | ||
| TRIMBLE INC | COM | 896239100 | 185,056 | 3,409,911 | SH | SOLE | 23,961 | 3,322,434 | 63,516 | ||
| TWILIO INC | CL A | 90138F102 | 347,159 | 5,021,107 | SH | SOLE | 35,214 | 4,891,898 | 93,995 | ||