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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 29,572 | 558,810 | SH | SOLE | NONE | 558,810 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 133,582 | 483,553 | SH | SOLE | NONE | 465,076 | 0 | 18,477 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 3,022 | 143,750 | SH | SOLE | NONE | 27,790 | 0 | 115,960 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 443,129 | 2,649,817 | SH | SOLE | NONE | 2,059,352 | 0 | 590,465 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 90,107 | 73,789 | SH | SOLE | NONE | 73,789 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 116,226 | 66,954 | SH | SOLE | NONE | 65,395 | 0 | 1,559 | |
AMERICOLD RLTY TR | COM | 03064D108 | 7,023 | 189,440 | SH | SOLE | NONE | 16,400 | 0 | 173,040 | |
APPLE INC | COM | 037833100 | 29,506 | 131,739 | SH | SOLE | NONE | 124,819 | 0 | 6,920 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 54,214 | 1,216,370 | SH | SOLE | NONE | 1,216,370 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 455 | 3,625 | SH | SOLE | NONE | 3,625 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 1,333 | 19,810 | SH | SOLE | NONE | 1,715 | 0 | 18,095 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 7,264 | 892,400 | SH | SOLE | NONE | 557,800 | 0 | 334,600 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 767 | 10,439 | SH | SOLE | NONE | 904 | 0 | 9,535 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 32,334 | 212,025 | SH | SOLE | NONE | 166,855 | 0 | 45,170 | |
BROADCOM LTD | SHS | Y09827109 | 13,831 | 50,098 | SH | SOLE | NONE | 50,098 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 822 | 36,370 | SH | SOLE | NONE | 3,150 | 0 | 33,220 | |
CITIGROUP INC | COM NEW | 172967424 | 35,344 | 511,645 | SH | SOLE | NONE | 511,645 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 62,372 | 631,616 | SH | SOLE | NONE | 502,125 | 0 | 129,491 | |
CREDICORP LTD | COM | G2519Y108 | 40,399 | 193,815 | SH | SOLE | NONE | 138,887 | 0 | 54,928 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 3,178 | 194,335 | SH | SOLE | NONE | 30,295 | 0 | 164,040 | |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 419 | 14,300 | SH | SOLE | NONE | 14,300 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 75,348 | 754,841 | SH | SOLE | NONE | 730,357 | 0 | 24,484 | |
EHEALTH INC | COM | 28238P109 | 21,769 | 325,932 | SH | SOLE | NONE | 305,032 | 0 | 20,900 | |
ENSIGN GROUP INC | COM | 29358P101 | 4,558 | 96,090 | SH | SOLE | NONE | 8,320 | 0 | 87,770 | |
EOG RES INC | COM | 26875P101 | 11,330 | 152,650 | SH | SOLE | NONE | 152,650 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 64,561 | 324,508 | SH | SOLE | NONE | 293,193 | 0 | 31,315 | |
EURONET WORLDWIDE INC | COM | 298736109 | 3,769 | 25,764 | SH | SOLE | NONE | 2,230 | 0 | 23,534 | |
EVERBRIDGE INC | COM | 29978A104 | 1,411 | 22,870 | SH | SOLE | NONE | 1,980 | 0 | 20,890 | |
EXACT SCIENCES CORP | COM | 30063P105 | 22,934 | 253,780 | SH | SOLE | NONE | 253,780 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 6,002 | 85,865 | SH | SOLE | NONE | 7,435 | 0 | 78,430 | |
FACEBOOK INC | CL A | 30303M102 | 94,884 | 532,817 | SH | SOLE | NONE | 527,473 | 0 | 5,344 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 3,146 | 96,095 | SH | SOLE | NONE | 8,320 | 0 | 87,775 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 61,442 | 670,910 | SH | SOLE | NONE | 472,040 | 0 | 198,870 | |
FERRARI N V | COM | N3167Y103 | 22,189 | 143,999 | SH | SOLE | NONE | 143,999 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 1,937 | 31,122 | SH | SOLE | NONE | 2,692 | 0 | 28,430 | |
FRESHPET INC | COM | 358039105 | 3,287 | 66,035 | SH | SOLE | NONE | 5,715 | 0 | 60,320 | |
GENERAC HLDGS INC | COM | 368736104 | 5,896 | 75,267 | SH | SOLE | NONE | 6,517 | 0 | 68,750 | |
GLOBAL PMTS INC | COM | 37940X102 | 83,291 | 523,840 | SH | SOLE | NONE | 523,840 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 21,946 | 239,640 | SH | SOLE | NONE | 165,152 | 0 | 74,488 | |
HAEMONETICS CORP | COM | 405024100 | 6,217 | 49,284 | SH | SOLE | NONE | 4,274 | 0 | 45,010 | |
HAMILTON LANE INC | CL A | 407497106 | 3,601 | 63,215 | SH | SOLE | NONE | 5,475 | 0 | 57,740 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 48,336 | 847,263 | SH | SOLE | NONE | 738,343 | 0 | 108,920 | |
HEALTHEQUITY INC | COM | 42226A107 | 1,440 | 25,201 | SH | SOLE | NONE | 5,066 | 0 | 20,135 | |
HMS HLDGS CORP | COM | 40425J101 | 4,428 | 128,490 | SH | SOLE | NONE | 11,125 | 0 | 117,365 | |
HONEYWELL INTL INC | COM | 438516106 | 45,769 | 270,500 | SH | SOLE | NONE | 262,720 | 0 | 7,780 | |
ICICI BK LTD | ADR | 45104G104 | 29,594 | 2,429,700 | SH | SOLE | NONE | 2,019,400 | 0 | 410,300 | |
IDEXX LABS INC | COM | 45168D104 | 25,711 | 94,551 | SH | SOLE | NONE | 94,551 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 25,391 | 83,462 | SH | SOLE | NONE | 83,462 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,605 | 141,200 | SH | SOLE | NONE | 141,200 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 2,293 | 27,022 | SH | SOLE | NONE | 2,338 | 0 | 24,684 | |
INSPERITY INC | COM | 45778Q107 | 2,218 | 22,495 | SH | SOLE | NONE | 1,945 | 0 | 20,550 | |
INSULET CORP | COM | 45784P101 | 6,039 | 36,614 | SH | SOLE | NONE | 3,171 | 0 | 33,443 | |
INTERXION HOLDING N.V | SHS | N47279109 | 35,393 | 434,486 | SH | SOLE | NONE | 391,976 | 0 | 42,510 | |
IQVIA HLDGS INC | COM | 46266C105 | 37,149 | 248,690 | SH | SOLE | NONE | 248,690 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 73,028 | 8,683,430 | SH | SOLE | NONE | 6,672,270 | 0 | 2,011,160 | |
JD COM INC | SPON ADR CL A | 47215P106 | 61,042 | 2,163,850 | SH | SOLE | NONE | 1,470,990 | 0 | 692,860 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1,181 | 11,878 | SH | SOLE | NONE | 1,028 | 0 | 10,850 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 4,416 | 42,746 | SH | SOLE | NONE | 3,706 | 0 | 39,040 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 2,565 | 137,945 | SH | SOLE | NONE | 16,990 | 0 | 120,955 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 50,927 | 767,660 | SH | SOLE | NONE | 767,660 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 5,059 | 141,710 | SH | SOLE | NONE | 18,710 | 0 | 123,000 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 70,723 | 367,334 | SH | SOLE | NONE | 367,334 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 5,377 | 36,141 | SH | SOLE | NONE | 3,126 | 0 | 33,015 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,821 | 17,754 | SH | SOLE | NONE | 10,677 | 0 | 7,077 | |
MATCH GROUP INC | COM | 57665R106 | 9,205 | 128,851 | SH | SOLE | NONE | 88,621 | 0 | 40,230 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 1,522 | 16,634 | SH | SOLE | NONE | 1,439 | 0 | 15,195 | |
MERCADOLIBRE | COM | 58733R102 | 31,265 | 56,718 | SH | SOLE | NONE | 38,820 | 0 | 17,898 | |
MERCURY SYS INC | COM | 589378108 | 7,127 | 87,801 | SH | SOLE | NONE | 7,601 | 0 | 80,200 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 29,792 | 695,255 | SH | SOLE | NONE | 674,355 | 0 | 20,900 | |
MICROSOFT CORP | COM | 594918104 | 149,996 | 1,078,872 | SH | SOLE | NONE | 1,021,650 | 0 | 57,222 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 3,956 | 25,417 | SH | SOLE | NONE | 2,200 | 0 | 23,217 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 5,405 | 161,000 | SH | SOLE | NONE | 161,000 | 0 | 0 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 4,173 | 118,700 | SH | SOLE | NONE | 118,700 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 8,269 | 168,700 | SH | SOLE | NONE | 168,700 | 0 | 0 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 14,053 | 243,300 | SH | SOLE | NONE | 243,300 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 3,110 | 28,504 | SH | SOLE | NONE | 2,464 | 0 | 26,040 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 1,118 | 46,455 | SH | SOLE | NONE | 4,020 | 0 | 42,435 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 25,351 | 95,240 | SH | SOLE | NONE | 68,625 | 0 | 26,615 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 850 | 7,672 | SH | SOLE | NONE | 7,672 | 0 | 0 | |
NICE SYS LTD | SPONSORED ADR | 653656108 | 38,797 | 269,799 | SH | SOLE | NONE | 268,499 | 0 | 1,300 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 1,131 | 35,600 | SH | SOLE | NONE | 3,080 | 0 | 32,520 | |
NOVANTA INC | COM | 67000B104 | 1,134 | 13,881 | SH | SOLE | NONE | 1,201 | 0 | 12,680 | |
OMNICELL INC | COM | 68213N109 | 887 | 12,278 | SH | SOLE | NONE | 1,063 | 0 | 11,215 | |
PALOMAR HLDGS INC | COM | 69753M105 | 5,044 | 127,960 | SH | SOLE | NONE | 11,075 | 0 | 116,885 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 50,008 | 482,750 | SH | SOLE | NONE | 482,750 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 77,691 | 5,369,100 | SH | SOLE | NONE | 3,777,600 | 0 | 1,591,500 | |
PLANET FITNESS INC | CL A | 72703H101 | 2,029 | 35,055 | SH | SOLE | NONE | 3,035 | 0 | 32,020 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 4,695 | 47,318 | SH | SOLE | NONE | 4,093 | 0 | 43,225 | |
PROCTER & GAMBLE CO | COM | 742718109 | 55,023 | 442,375 | SH | SOLE | NONE | 442,375 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,903 | 37,580 | SH | SOLE | NONE | 21,780 | 0 | 15,800 | |
Q2 HLDGS INC | COM | 74736L109 | 3,559 | 45,125 | SH | SOLE | NONE | 10,434 | 0 | 34,691 | |
RAPID7 INC | COM | 753422104 | 1,823 | 40,165 | SH | SOLE | NONE | 3,475 | 0 | 36,690 | |
RAYTHEON CO | COM NEW | 755111507 | 26,255 | 133,825 | SH | SOLE | NONE | 133,825 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 2,768 | 36,090 | SH | SOLE | NONE | 3,125 | 0 | 32,965 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 56,026 | 787,540 | SH | SOLE | NONE | 761,130 | 0 | 26,410 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 5,569 | 126,515 | SH | SOLE | NONE | 10,955 | 0 | 115,560 | |
RINGCENTRAL INC | CL A | 76680R206 | 34,935 | 278,015 | SH | SOLE | NONE | 227,210 | 0 | 50,805 | |
S&P GLOBAL INC | COM | 78409V104 | 55,969 | 228,462 | SH | SOLE | NONE | 221,682 | 0 | 6,780 | |
SERVICENOW INC | COM | 81762P102 | 81,080 | 319,400 | SH | SOLE | NONE | 307,950 | 0 | 11,450 | |
SHOPIFY INC | CL A | 82509L107 | 1,301 | 4,174 | SH | SOLE | NONE | 4,174 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 4,729 | 42,470 | SH | SOLE | NONE | 3,674 | 0 | 38,796 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 6,038 | 208,295 | SH | SOLE | NONE | 18,035 | 0 | 190,260 | |
STIFEL FINL CORP | COM | 860630102 | 1,811 | 31,569 | SH | SOLE | NONE | 2,734 | 0 | 28,835 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 314,314 | 6,762,351 | SH | SOLE | NONE | 4,866,721 | 0 | 1,895,630 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 28,772 | 840,300 | SH | SOLE | NONE | 595,950 | 0 | 244,350 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 2,208 | 37,440 | SH | SOLE | NONE | 3,240 | 0 | 34,200 | |
TELADOC INC | COM | 87918A105 | 2,076 | 30,650 | SH | SOLE | NONE | 2,650 | 0 | 28,000 | |
TEXAS INSTRS INC | COM | 882508104 | 2,856 | 22,100 | SH | SOLE | NONE | 0 | 0 | 22,100 | |
TREX CO INC | COM | 89531P105 | 6,691 | 73,582 | SH | SOLE | NONE | 6,377 | 0 | 67,205 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 5,036 | 19,185 | SH | SOLE | NONE | 3,196 | 0 | 15,989 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 3,951 | 139,350 | SH | SOLE | NONE | 12,070 | 0 | 127,280 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 3,086 | 220,360 | SH | SOLE | NONE | 19,075 | 0 | 201,285 | |
VISA INC | COM CL A | 92826C839 | 182,604 | 1,061,587 | SH | SOLE | NONE | 1,009,244 | 0 | 52,343 | |
WOODWARD INC | COM | 980745103 | 1,802 | 16,711 | SH | SOLE | NONE | 1,449 | 0 | 15,262 | |
YANDEX N V | SHS CLASS A | N97284108 | 86,547 | 2,472,060 | SH | SOLE | NONE | 1,975,400 | 0 | 496,660 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 37,836 | 832,835 | SH | SOLE | NONE | 602,100 | 0 | 230,735 | |
ZOETIS INC | CL A | 98978V103 | 41,480 | 332,935 | SH | SOLE | NONE | 332,935 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,521 | 19,962 | SH | SOLE | NONE | 19,962 | 0 | 0 |