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 |
Abbott Laboratories | COM | 002824100 | 2,132 | 18,389 | SH | SOLE | 18,389 | 0 | 0 | ||
Adaptive Biotechnologies Corpo | COM | 00650f109 | 29,248 | 715,814 | SH | SOLE | 485,839 | 0 | 229,975 | ||
Adaptive Biotechnologies Corpo | COM | 00650f109 | 12,801 | 313,300 | SH | OTR | 1 | 313,300 | 0 | 0 | |
Adobe Inc. | COM | 00724f101 | 536 | 915 | SH | SOLE | 615 | 0 | 300 | ||
Airbnb, Inc. | COM | 009066101 | 87,363 | 570,475 | SH | SOLE | 417,515 | 0 | 152,960 | ||
Airbnb, Inc. | COM | 009066101 | 29,751 | 194,275 | SH | OTR | 1 | 194,275 | 0 | 0 | |
Alphabet Inc. Class A | COM | 02079k305 | 247 | 101 | SH | SOLE | 101 | 0 | 0 | ||
Alphabet Inc. Class C | COM | 02079k107 | 236 | 94 | SH | SOLE | 94 | 0 | 0 | ||
Amazon.com, Inc. | COM | 023135106 | 174,316 | 50,671 | SH | SOLE | 37,826 | 0 | 12,845 | ||
Amazon.com, Inc. | COM | 023135106 | 49,452 | 14,375 | SH | OTR | 1 | 14,375 | 0 | 0 | |
American Express Company | COM | 025816109 | 291 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
Amgen Inc. | COM | 031162100 | 1,819 | 7,464 | SH | SOLE | 7,464 | 0 | 0 | ||
Amphenol Corporation | COM | 032095101 | 812 | 11,870 | SH | SOLE | 11,870 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 6,633 | 48,430 | SH | SOLE | 48,430 | 0 | 0 | ||
Axon Enterprise, Inc. | COM | 05464c101 | 12,274 | 69,425 | SH | SOLE | 69,065 | 0 | 360 | ||
Becton, Dickinson and Company | COM | 075887109 | 951 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | ||
Bill.com Holdings, Inc. | COM | 090043100 | 15,260 | 83,304 | SH | SOLE | 83,014 | 0 | 290 | ||
BlackRock, Inc. | COM | 09247x101 | 3,577 | 4,088 | SH | SOLE | 4,088 | 0 | 0 | ||
Blackstone Inc. | COM | 09260d107 | 1,078 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
Bumble Inc. | COM | 12047b105 | 7,536 | 130,825 | SH | SOLE | 130,080 | 0 | 745 | ||
Cardlytics, Inc. | COM | 14161w105 | 1,802 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
Castle Biosciences, Inc. | COM | 14843c105 | 29,004 | 395,526 | SH | SOLE | 286,426 | 0 | 109,100 | ||
Castle Biosciences, Inc. | COM | 14843c105 | 10,809 | 147,400 | SH | OTR | 1 | 147,400 | 0 | 0 | |
CDW Corporation | COM | 12514g108 | 435 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
Chegg, Inc. | COM | 163092109 | 74,582 | 897,395 | SH | SOLE | 652,615 | 0 | 244,780 | ||
Chegg, Inc. | COM | 163092109 | 25,455 | 306,275 | SH | OTR | 1 | 306,275 | 0 | 0 | |
Chewy, Inc. | COM | 16679l109 | 75,263 | 944,215 | SH | SOLE | 674,435 | 0 | 269,780 | ||
Chewy, Inc. | COM | 16679l109 | 27,938 | 350,500 | SH | OTR | 1 | 350,500 | 0 | 0 | |
Chicken Soup for the Soul Ente | COM | 16842q100 | 1,633 | 39,450 | SH | SOLE | 39,450 | 0 | 0 | ||
Cintas Corporation | COM | 172908105 | 1,595 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | ||
Coinbase Global, Inc. | COM | 19260q107 | 39,640 | 156,494 | SH | SOLE | 122,764 | 0 | 33,730 | ||
Coinbase Global, Inc. | COM | 19260q107 | 14,634 | 57,775 | SH | OTR | 1 | 57,775 | 0 | 0 | |
Comcast Corporation Class A | COM | 20030n101 | 1,631 | 28,611 | SH | SOLE | 28,611 | 0 | 0 | ||
Constellation Brands, Inc. | COM | 21036p108 | 1,192 | 5,095 | SH | SOLE | 5,095 | 0 | 0 | ||
Costco Wholesale Corporation | COM | 22160k105 | 2,629 | 6,645 | SH | SOLE | 6,645 | 0 | 0 | ||
Coupa Software Incorporated | COM | 22266l106 | 22,861 | 87,219 | SH | SOLE | 65,364 | 0 | 21,855 | ||
Coupa Software Incorporated | COM | 22266l106 | 7,006 | 26,730 | SH | OTR | 1 | 26,730 | 0 | 0 | |
Coursera, Inc. | COM | 22266m104 | 17,696 | 447,310 | SH | SOLE | 305,860 | 0 | 141,450 | ||
Coursera, Inc. | COM | 22266m104 | 7,843 | 198,250 | SH | OTR | 1 | 198,250 | 0 | 0 | |
CyrusOne Inc. | COM | 23283r100 | 976 | 13,650 | SH | SOLE | 13,650 | 0 | 0 | ||
Datadog, Inc. | COM | 23804l103 | 4,663 | 44,805 | SH | SOLE | 44,645 | 0 | 160 | ||
Desktop Metal, Inc. | COM | 25058x105 | 9,873 | 858,546 | SH | SOLE | 615,146 | 0 | 243,400 | ||
Desktop Metal, Inc. | COM | 25058x105 | 4,310 | 374,800 | SH | OTR | 1 | 374,800 | 0 | 0 | |
Ecolab Inc. | COM | 278865100 | 1,177 | 5,715 | SH | SOLE | 5,715 | 0 | 0 | ||
Exact Sciences Corporation | COM | 30063p105 | 155,221 | 1,248,662 | SH | SOLE | 843,412 | 0 | 405,250 | ||
Exact Sciences Corporation | COM | 30063p105 | 69,266 | 557,200 | SH | OTR | 1 | 557,200 | 0 | 0 | |
Facebook, Inc. | COM | 30303m102 | 250 | 720 | SH | SOLE | 600 | 0 | 120 | ||
Fiverr International Ltd. | COM | m4r82t106 | 30,525 | 125,880 | SH | SOLE | 87,085 | 0 | 38,795 | ||
Fiverr International Ltd. | COM | m4r82t106 | 14,489 | 59,750 | SH | OTR | 1 | 59,750 | 0 | 0 | |
fuboTV Inc. | COM | 35953d104 | 50,566 | 1,574,766 | SH | SOLE | 1,157,661 | 0 | 417,105 | ||
fuboTV Inc. | COM | 35953d104 | 17,092 | 532,300 | SH | OTR | 1 | 532,300 | 0 | 0 | |
Global-E Online Ltd. | COM | m5216v106 | 35,142 | 615,654 | SH | SOLE | 489,729 | 0 | 125,925 | ||
Global-E Online Ltd. | COM | m5216v106 | 9,378 | 164,300 | SH | OTR | 1 | 164,300 | 0 | 0 | |
GoodRx Holdings, Inc. | COM | 38246g108 | 37,564 | 1,043,156 | SH | SOLE | 723,431 | 0 | 319,725 | ||
GoodRx Holdings, Inc. | COM | 38246g108 | 14,233 | 395,250 | SH | OTR | 1 | 395,250 | 0 | 0 | |
Goosehead Insurance, Inc. | COM | 38267d109 | 28,393 | 223,040 | SH | SOLE | 127,890 | 0 | 95,150 | ||
Goosehead Insurance, Inc. | COM | 38267d109 | 14,429 | 113,350 | SH | OTR | 1 | 113,350 | 0 | 0 | |
Green Thumb Industries Inc. | COM | 39342l108 | 3,573 | 108,275 | SH | SOLE | 107,425 | 0 | 850 | ||
Intuit Inc. | COM | 461202103 | 2,349 | 4,793 | SH | SOLE | 4,793 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 1,717 | 10,424 | SH | SOLE | 10,424 | 0 | 0 | ||
JPMorgan Chase & Co. | COM | 46625h100 | 3,847 | 24,733 | SH | SOLE | 24,733 | 0 | 0 | ||
Lemonade, Inc. | COM | 52567d107 | 48,648 | 444,637 | SH | SOLE | 349,137 | 0 | 95,500 | ||
Lemonade, Inc. | COM | 52567d107 | 13,676 | 125,000 | SH | OTR | 1 | 125,000 | 0 | 0 | |
lululemon athletica inc. | COM | 550021109 | 1,490 | 4,082 | SH | SOLE | 3,912 | 0 | 170 | ||
MercadoLibre, Inc. | COM | 58733r102 | 211,468 | 135,749 | SH | SOLE | 98,744 | 0 | 37,005 | ||
MercadoLibre, Inc. | COM | 58733r102 | 72,009 | 46,225 | SH | OTR | 1 | 46,225 | 0 | 0 | |
Microsoft Corporation | COM | 594918104 | 6,405 | 23,642 | SH | SOLE | 23,642 | 0 | 0 | ||
MongoDB, Inc. | COM | 60937p106 | 19,926 | 55,118 | SH | SOLE | 54,893 | 0 | 225 | ||
Monolithic Power Systems, Inc. | COM | 609839105 | 5,598 | 14,990 | SH | SOLE | 13,640 | 0 | 1,350 | ||
Netflix, Inc. | COM | 64110l106 | 106,370 | 201,379 | SH | SOLE | 149,419 | 0 | 51,960 | ||
Netflix, Inc. | COM | 64110l106 | 32,577 | 61,675 | SH | OTR | 1 | 61,675 | 0 | 0 | |
NIKE, Inc. | COM | 654106103 | 1,383 | 8,950 | SH | SOLE | 8,950 | 0 | 0 | ||
NVIDIA Corporation | COM | 67066g104 | 222,581 | 278,191 | SH | SOLE | 204,861 | 0 | 73,330 | ||
NVIDIA Corporation | COM | 67066g104 | 68,409 | 85,500 | SH | OTR | 1 | 85,500 | 0 | 0 | |
Okta, Inc. | COM | 679295105 | 145,063 | 592,869 | SH | SOLE | 421,594 | 0 | 171,275 | ||
Okta, Inc. | COM | 679295105 | 50,196 | 205,150 | SH | OTR | 1 | 205,150 | 0 | 0 | |
Olo Inc. | COM | 68134l109 | 6,963 | 186,236 | SH | SOLE | 185,381 | 0 | 855 | ||
PACCAR Inc | COM | 693718108 | 1,303 | 14,595 | SH | SOLE | 13,295 | 0 | 1,300 | ||
Paychex, Inc. | COM | 704326107 | 2,207 | 20,570 | SH | SOLE | 20,570 | 0 | 0 | ||
PayPal Holdings, Inc. | COM | 70450y103 | 120,363 | 412,936 | SH | SOLE | 280,636 | 0 | 132,300 | ||
PayPal Holdings, Inc. | COM | 70450y103 | 47,511 | 163,000 | SH | OTR | 1 | 163,000 | 0 | 0 | |
Peloton Interactive, Inc. | COM | 70614w100 | 91,981 | 741,662 | SH | SOLE | 517,302 | 0 | 224,360 | ||
Peloton Interactive, Inc. | COM | 70614w100 | 39,686 | 320,000 | SH | OTR | 1 | 320,000 | 0 | 0 | |
Pinterest, Inc. | COM | 72352l106 | 21,493 | 272,235 | SH | SOLE | 271,035 | 0 | 1,200 | ||
Poshmark, Inc. | COM | 73739w104 | 6,132 | 128,450 | SH | SOLE | 127,800 | 0 | 650 | ||
QUALCOMM Incorporated | COM | 747525103 | 7,731 | 54,088 | SH | SOLE | 54,088 | 0 | 0 | ||
RingCentral, Inc. | COM | 76680r206 | 6,786 | 23,354 | SH | SOLE | 22,129 | 0 | 1,225 | ||
Sea Limited | COM | 81141r100 | 30,045 | 109,412 | SH | SOLE | 72,787 | 0 | 36,625 | ||
Sea Limited | COM | 81141r100 | 14,114 | 51,400 | SH | OTR | 1 | 51,400 | 0 | 0 | |
Seagen Inc. | COM | 81181c104 | 23,254 | 147,286 | SH | SOLE | 96,811 | 0 | 50,475 | ||
Seagen Inc. | COM | 81181c104 | 12,630 | 80,000 | SH | OTR | 1 | 80,000 | 0 | 0 | |
ServiceNow, Inc. | COM | 81762p102 | 86,754 | 157,863 | SH | SOLE | 109,213 | 0 | 48,650 | ||
ServiceNow, Inc. | COM | 81762p102 | 34,127 | 62,100 | SH | OTR | 1 | 62,100 | 0 | 0 | |
Shopify Inc. | COM | 82509l107 | 267,045 | 182,785 | SH | SOLE | 130,855 | 0 | 51,930 | ||
Shopify Inc. | COM | 82509l107 | 95,139 | 65,120 | SH | OTR | 1 | 65,120 | 0 | 0 | |
Silvergate Capital Corporation | COM | 82837p408 | 43,740 | 385,990 | SH | SOLE | 282,330 | 0 | 103,660 | ||
Silvergate Capital Corporation | COM | 82837p408 | 15,134 | 133,550 | SH | OTR | 1 | 133,550 | 0 | 0 | |
Snap Inc. | COM | 83304a106 | 137,121 | 2,012,335 | SH | SOLE | 1,485,005 | 0 | 527,330 | ||
Snap Inc. | COM | 83304a106 | 50,863 | 746,450 | SH | OTR | 1 | 746,450 | 0 | 0 | |
Snowflake Inc. | COM | 833445109 | 86,659 | 358,393 | SH | SOLE | 263,533 | 0 | 94,860 | ||
Snowflake Inc. | COM | 833445109 | 29,536 | 122,150 | SH | OTR | 1 | 122,150 | 0 | 0 | |
Sprout Social, Inc. | COM | 85209w109 | 73,953 | 827,029 | SH | SOLE | 594,054 | 0 | 232,975 | ||
Sprout Social, Inc. | COM | 85209w109 | 28,029 | 313,450 | SH | OTR | 1 | 313,450 | 0 | 0 | |
Square, Inc. | COM | 852234103 | 169,662 | 695,905 | SH | SOLE | 513,015 | 0 | 182,890 | ||
Square, Inc. | COM | 852234103 | 54,367 | 223,000 | SH | OTR | 1 | 223,000 | 0 | 0 | |
Starbucks Corporation | COM | 855244109 | 1,859 | 16,630 | SH | SOLE | 16,630 | 0 | 0 | ||
Teladoc Health, Inc. | COM | 87918a105 | 107,931 | 649,053 | SH | SOLE | 437,883 | 0 | 211,170 | ||
Teladoc Health, Inc. | COM | 87918a105 | 50,827 | 305,650 | SH | OTR | 1 | 305,650 | 0 | 0 | |
Tesla, Inc. | COM | 88160r101 | 312,892 | 460,338 | SH | SOLE | 337,978 | 0 | 122,360 | ||
Tesla, Inc. | COM | 88160r101 | 105,354 | 155,000 | SH | OTR | 1 | 155,000 | 0 | 0 | |
The Estee Lauder Companies Inc | COM | 518439104 | 2,860 | 8,990 | SH | SOLE | 8,990 | 0 | 0 | ||
The Home Depot, Inc. | COM | 437076102 | 3,477 | 10,902 | SH | SOLE | 10,902 | 0 | 0 | ||
The Progressive Corporation | COM | 743315103 | 1,382 | 14,075 | SH | SOLE | 14,075 | 0 | 0 | ||
The Trade Desk, Inc. | COM | 88339j105 | 227,201 | 2,936,930 | SH | SOLE | 2,151,730 | 0 | 785,200 | ||
The Trade Desk, Inc. | COM | 88339j105 | 80,841 | 1,045,000 | SH | OTR | 1 | 1,045,000 | 0 | 0 | |
The Walt Disney Company | COM | 254687106 | 1,879 | 10,689 | SH | SOLE | 10,689 | 0 | 0 | ||
Twilio Inc. | COM | 90138f102 | 60,362 | 153,141 | SH | SOLE | 123,311 | 0 | 29,830 | ||
Twilio Inc. | COM | 90138f102 | 18,053 | 45,800 | SH | OTR | 1 | 45,800 | 0 | 0 | |
Tyson Foods, Inc. | COM | 902494103 | 728 | 9,867 | SH | SOLE | 9,867 | 0 | 0 | ||
Uber Technologies, Inc. | COM | 90353t100 | 116,818 | 2,330,772 | SH | SOLE | 1,703,127 | 0 | 627,645 | ||
Uber Technologies, Inc. | COM | 90353t100 | 42,427 | 846,500 | SH | OTR | 1 | 846,500 | 0 | 0 | |
UiPath, Inc. | COM | 90364p105 | 18,817 | 277,005 | SH | SOLE | 203,330 | 0 | 73,675 | ||
UiPath, Inc. | COM | 90364p105 | 7,207 | 106,100 | SH | OTR | 1 | 106,100 | 0 | 0 | |
Unity Software Inc. | COM | 91332u101 | 69,438 | 632,235 | SH | SOLE | 452,500 | 0 | 179,735 | ||
Unity Software Inc. | COM | 91332u101 | 27,458 | 250,000 | SH | OTR | 1 | 250,000 | 0 | 0 | |
Veeva Systems Inc. | COM | 922475108 | 60,550 | 194,727 | SH | SOLE | 136,552 | 0 | 58,175 | ||
Veeva Systems Inc. | COM | 922475108 | 22,225 | 71,475 | SH | OTR | 1 | 71,475 | 0 | 0 | |
Visa Inc. | COM | 92826c839 | 3,655 | 15,630 | SH | SOLE | 15,630 | 0 | 0 | ||
Zillow Group, Inc. Class C | COM | 98954m200 | 168,685 | 1,380,175 | SH | SOLE | 1,033,155 | 0 | 347,020 | ||
Zillow Group, Inc. Class C | COM | 98954m200 | 54,327 | 444,500 | SH | OTR | 1 | 444,500 | 0 | 0 | |
Zoetis Inc. | COM | 98978v103 | 2,703 | 14,505 | SH | SOLE | 14,505 | 0 | 0 | ||
Zoom Video Communications, Inc | COM | 98980l101 | 105,961 | 273,781 | SH | SOLE | 202,391 | 0 | 71,390 | ||
Zoom Video Communications, Inc | COM | 98980l101 | 35,762 | 92,400 | SH | OTR | 1 | 92,400 | 0 | 0 | |
iShares MSCI KLD 400 Social | COM | 464288570 | 620 | 7,484 | SH | SOLE | 7,484 | 0 | 0 | ||
Ishares Rus Mid Cap Etf | COM | 464287499 | 753 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
Ishares Select Div Etf | COM | 464287168 | 997 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | COM | 78462f103 | 985 | 2,302 | SH | SOLE | 2,302 | 0 | 0 |