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 | 43,857 | 577,820 | SH | SOLE | NONE | 577,820 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 1,396 | 15,082 | SH | SOLE | NONE | 1,542 | 0 | 13,540 | |
ADOBE INC | COM | 00724F101 | 228,832 | 525,676 | SH | SOLE | NONE | 525,676 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 1,263 | 56,720 | SH | SOLE | NONE | 16,030 | 0 | 40,690 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 617,703 | 2,863,713 | SH | SOLE | NONE | 2,284,800 | 0 | 578,913 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 107,583 | 75,867 | SH | SOLE | NONE | 75,867 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 173,381 | 62,846 | SH | SOLE | NONE | 62,846 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,296 | 5,013 | SH | SOLE | NONE | 3,338 | 0 | 1,675 | |
AMERICOLD RLTY TR | COM | 03064D108 | 2,344 | 64,575 | SH | SOLE | NONE | 6,595 | 0 | 57,980 | |
APPLE INC | COM | 037833100 | 108,717 | 298,019 | SH | SOLE | NONE | 298,019 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 67,483 | 1,275,920 | SH | SOLE | NONE | 1,275,920 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 19,242 | 106,741 | SH | SOLE | NONE | 106,741 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 3,892 | 86,590 | SH | SOLE | NONE | 8,850 | 0 | 77,740 | |
AVALARA INC | COM | 05338G106 | 10,152 | 76,278 | SH | SOLE | NONE | 16,367 | 0 | 59,911 | |
BAIDU INC | SPON ADR REP A | 056752108 | 44,132 | 368,105 | SH | SOLE | NONE | 273,244 | 0 | 94,861 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,639 | 13,984 | SH | SOLE | NONE | 1,429 | 0 | 12,555 | |
CHEGG INC | COM | 163092109 | 23,053 | 342,750 | SH | SOLE | NONE | 342,750 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 37,925 | 742,180 | SH | SOLE | NONE | 703,620 | 0 | 38,560 | |
COPART INC | COM | 217204106 | 81,500 | 978,740 | SH | SOLE | NONE | 978,740 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 13,220 | 98,904 | SH | SOLE | NONE | 75,867 | 0 | 23,037 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 3,695 | 122,165 | SH | SOLE | NONE | 12,485 | 0 | 109,680 | |
DANAHER CORPORATION | COM | 235851102 | 27,836 | 157,417 | SH | SOLE | NONE | 157,417 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 6,386 | 120,470 | SH | SOLE | NONE | 74,020 | 0 | 46,450 | |
ENSIGN GROUP INC | COM | 29358P101 | 1,101 | 26,300 | SH | SOLE | NONE | 2,690 | 0 | 23,610 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 68,268 | 361,819 | SH | SOLE | NONE | 357,258 | 0 | 4,561 | |
EURONET WORLDWIDE INC | COM | 298736109 | 1,130 | 11,793 | SH | SOLE | NONE | 1,208 | 0 | 10,585 | |
EVERBRIDGE INC | COM | 29978A104 | 6,589 | 47,621 | SH | SOLE | NONE | 4,866 | 0 | 42,755 | |
EVERQUOTE INC | COM CL A | 30041R108 | 3,759 | 64,630 | SH | SOLE | NONE | 6,605 | 0 | 58,025 | |
EXPONENT INC | COM | 30214U102 | 8,174 | 101,000 | SH | SOLE | NONE | 10,320 | 0 | 90,680 | |
FACEBOOK INC | CL A | 30303M102 | 132,103 | 581,770 | SH | SOLE | NONE | 581,770 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 2,635 | 88,630 | SH | SOLE | NONE | 9,055 | 0 | 79,575 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 5,297 | 85,420 | SH | SOLE | NONE | 65,590 | 0 | 19,830 | |
FERRARI N V | COM | N3167Y103 | 6,088 | 35,600 | SH | SOLE | NONE | 35,600 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 1,529 | 52,920 | SH | SOLE | NONE | 5,410 | 0 | 47,510 | |
FRESHPET INC | COM | 358039105 | 8,171 | 97,670 | SH | SOLE | NONE | 9,980 | 0 | 87,690 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 2,494 | 31,302 | SH | SOLE | NONE | 12,360 | 0 | 18,942 | |
GENERAC HLDGS INC | COM | 368736104 | 8,391 | 68,817 | SH | SOLE | NONE | 7,032 | 0 | 61,785 | |
GLOBAL PMTS INC | COM | 37940X102 | 74,565 | 439,600 | SH | SOLE | NONE | 439,600 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 46,479 | 310,171 | SH | SOLE | NONE | 226,068 | 0 | 84,103 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 40,305 | 2,209,680 | SH | SOLE | NONE | 2,209,680 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 1,155 | 12,900 | SH | SOLE | NONE | 1,315 | 0 | 11,585 | |
HAMILTON LANE INC | CL A | 407497106 | 4,865 | 72,210 | SH | SOLE | NONE | 7,380 | 0 | 64,830 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 20,357 | 447,790 | SH | SOLE | NONE | 415,040 | 0 | 32,750 | |
HOME DEPOT INC | COM | 437076102 | 62,118 | 247,965 | SH | SOLE | NONE | 247,965 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 38,696 | 117,203 | SH | SOLE | NONE | 117,203 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 4,654 | 131,320 | SH | SOLE | NONE | 13,420 | 0 | 117,900 | |
INSULET CORP | COM | 45784P101 | 1,495 | 7,698 | SH | SOLE | NONE | 785 | 0 | 6,913 | |
IQVIA HLDGS INC | COM | 46266C105 | 34,651 | 244,230 | SH | SOLE | NONE | 244,230 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 267,624 | 4,447,055 | SH | SOLE | NONE | 3,352,565 | 0 | 1,094,490 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 2,249 | 26,140 | SH | SOLE | NONE | 2,675 | 0 | 23,465 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 47,662 | 472,930 | SH | SOLE | NONE | 472,930 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 6,138 | 39,547 | SH | SOLE | NONE | 4,042 | 0 | 35,505 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 17,161 | 387,110 | SH | SOLE | NONE | 387,110 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 4,655 | 112,350 | SH | SOLE | NONE | 14,185 | 0 | 98,165 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 135,489 | 434,245 | SH | SOLE | NONE | 434,245 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 3,814 | 16,729 | SH | SOLE | NONE | 1,708 | 0 | 15,021 | |
MASTERCARD INC | CL A | 57636Q104 | 40,893 | 138,292 | SH | SOLE | NONE | 119,660 | 0 | 18,632 | |
MERCADOLIBRE INC | COM | 58733R102 | 70,519 | 71,537 | SH | SOLE | NONE | 50,632 | 0 | 20,905 | |
MERCURY SYS INC | COM | 589378108 | 5,948 | 75,617 | SH | SOLE | NONE | 7,727 | 0 | 67,890 | |
MICROSOFT CORP | COM | 594918104 | 319,515 | 1,570,022 | SH | SOLE | NONE | 1,514,929 | 0 | 55,093 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 8,230 | 34,727 | SH | SOLE | NONE | 3,552 | 0 | 31,175 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 9,664 | 333,000 | SH | SOLE | NONE | 333,000 | 0 | 0 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 3,555 | 121,700 | SH | SOLE | NONE | 121,700 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,383 | 134,100 | SH | SOLE | NONE | 51,300 | 0 | 82,800 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 10,326 | 189,400 | SH | SOLE | NONE | 189,400 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 4,103 | 35,856 | SH | SOLE | NONE | 3,665 | 0 | 32,191 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 97,296 | 226,597 | SH | SOLE | NONE | 156,013 | 0 | 70,584 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 1,914 | 14,700 | SH | SOLE | NONE | 14,700 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 44,851 | 237,007 | SH | SOLE | NONE | 237,007 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 26,941 | 274,770 | SH | SOLE | NONE | 259,680 | 0 | 15,090 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 2,428 | 50,374 | SH | SOLE | NONE | 5,149 | 0 | 45,225 | |
NOVANTA INC | COM | 67000B104 | 4,161 | 38,968 | SH | SOLE | NONE | 3,983 | 0 | 34,985 | |
NVIDIA CORP | COM | 67066G104 | 29,021 | 76,388 | SH | SOLE | NONE | 70,391 | 0 | 5,997 | |
PALOMAR HLDGS INC | COM | 69753M105 | 5,762 | 67,185 | SH | SOLE | NONE | 6,865 | 0 | 60,320 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 119,057 | 683,334 | SH | SOLE | NONE | 683,334 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 27,345 | 3,306,510 | SH | SOLE | NONE | 2,562,300 | 0 | 744,210 | |
PLANET FITNESS INC | CL A | 72703H101 | 1,380 | 22,790 | SH | SOLE | NONE | 2,330 | 0 | 20,460 | |
POOL CORPORATION | COM | 73278L105 | 45,517 | 167,422 | SH | SOLE | NONE | 167,422 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 681 | 6,997 | SH | SOLE | NONE | 712 | 0 | 6,285 | |
PROCTER & GAMBLE CO | COM | 742718109 | 30,982 | 259,110 | SH | SOLE | NONE | 259,110 | 0 | 0 | |
PROGYNY INC | COM | 74340E103 | 2,361 | 91,465 | SH | SOLE | NONE | 9,345 | 0 | 82,120 | |
PROLOGIS INC | COM | 74340W103 | 32,337 | 346,480 | SH | SOLE | NONE | 346,480 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 440 | 5,130 | SH | SOLE | NONE | 5,130 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 5,145 | 22,997 | SH | SOLE | NONE | 2,352 | 0 | 20,645 | |
RBC BEARINGS INC | COM | 75524B104 | 3,992 | 29,783 | SH | SOLE | NONE | 3,046 | 0 | 26,737 | |
REPLIGEN CORP | COM | 759916109 | 6,790 | 54,927 | SH | SOLE | NONE | 5,612 | 0 | 49,315 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 3,985 | 96,180 | SH | SOLE | NONE | 9,830 | 0 | 86,350 | |
RINGCENTRAL INC | CL A | 76680R206 | 128,319 | 450,228 | SH | SOLE | NONE | 431,329 | 0 | 18,899 | |
S&P GLOBAL INC | COM | 78409V104 | 118,306 | 359,070 | SH | SOLE | NONE | 359,070 | 0 | 0 | |
SEA LTD | SPONSORED ADS | 81141R100 | 61,036 | 569,153 | SH | SOLE | NONE | 442,567 | 0 | 126,586 | |
SERVICENOW INC | COM | 81762P102 | 164,574 | 406,296 | SH | SOLE | NONE | 406,296 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 30,638 | 32,278 | SH | SOLE | NONE | 32,278 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 3,215 | 32,063 | SH | SOLE | NONE | 3,278 | 0 | 28,785 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 5,182 | 84,205 | SH | SOLE | NONE | 8,605 | 0 | 75,600 | |
STIFEL FINL CORP | COM | 860630102 | 2,170 | 45,755 | SH | SOLE | NONE | 4,680 | 0 | 41,075 | |
STONECO LTD | COM CL A | G85158106 | 22,222 | 573,313 | SH | SOLE | NONE | 402,436 | 0 | 170,877 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 401,592 | 7,074,020 | SH | SOLE | NONE | 5,291,110 | 0 | 1,782,910 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 52,977 | 774,740 | SH | SOLE | NONE | 562,005 | 0 | 212,735 | |
TELADOC HEALTH INC | COM | 87918A105 | 1,223 | 6,410 | SH | SOLE | NONE | 655 | 0 | 5,755 | |
TOPBUILD CORP | COM | 89055F103 | 6,888 | 60,544 | SH | SOLE | NONE | 6,184 | 0 | 54,360 | |
TREX CO INC | COM | 89531P105 | 61,470 | 472,590 | SH | SOLE | NONE | 414,090 | 0 | 58,500 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 423 | 1,220 | SH | SOLE | NONE | 1,220 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 1,424 | 70,800 | SH | SOLE | NONE | 7,235 | 0 | 63,565 | |
VAPOTHERM INC | COM | 922107107 | 5,323 | 129,860 | SH | SOLE | NONE | 13,270 | 0 | 116,590 | |
VEEVA SYS INC | CL A COM | 922475108 | 737 | 3,146 | SH | SOLE | NONE | 3,146 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 5,419 | 425,330 | SH | SOLE | NONE | 43,460 | 0 | 381,870 | |
VISA INC | COM CL A | 92826C839 | 224,977 | 1,164,659 | SH | SOLE | NONE | 1,130,810 | 0 | 33,849 | |
WD-40 CO | COM | 929236107 | 2,940 | 14,825 | SH | SOLE | NONE | 1,515 | 0 | 13,310 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 5,927 | 107,795 | SH | SOLE | NONE | 75,860 | 0 | 31,935 | |
XP INC | CL A | G98239109 | 2,411 | 57,390 | SH | SOLE | NONE | 30,040 | 0 | 27,350 | |
YANDEX N V | SHS CLASS A | N97284108 | 25,968 | 519,153 | SH | SOLE | NONE | 392,151 | 0 | 127,002 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 7,418 | 154,320 | SH | SOLE | NONE | 125,540 | 0 | 28,780 | |
ZOETIS INC | CL A | 98978V103 | 68,035 | 496,460 | SH | SOLE | NONE | 496,460 | 0 | 0 |