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 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 7,917 | 13,962 | SH | SOLE | 9,986 | 0 | 3,976 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 5,880 | 34,675 | SH | SOLE | 25,600 | 0 | 9,075 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,118 | 386 | SH | SOLE | 178 | 0 | 208 | ||
| APPLE INC | COM | 037833100 | 6,516 | 36,694 | SH | SOLE | 26,630 | 0 | 10,064 | ||
| ASANA INC | CL A | 04342Y104 | 9,665 | 129,641 | SH | SOLE | 80,558 | 0 | 49,083 | ||
| ATLASSIAN CORP PLC | CL A | G06242104 | 1,179 | 3,093 | SH | SOLE | 1,443 | 0 | 1,650 | ||
| CADENCE DESIGN SYSTEM INC DESIGN SYSTEMS | COM | 127387108 | 10,901 | 58,500 | SH | SOLE | 38,393 | 0 | 20,107 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 11,254 | 19,823 | SH | SOLE | 14,140 | 0 | 5,683 | ||
| DEERE & CO | COM | 244199105 | 6,775 | 19,758 | SH | SOLE | 14,672 | 0 | 5,086 | ||
| DOCUSIGN INC | COM | 256163106 | 8,073 | 53,001 | SH | SOLE | 25,934 | 0 | 27,067 | ||
| DYNATRACE INC | COM | 268150109 | 1,101 | 18,246 | SH | SOLE | 8,458 | 0 | 9,788 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 44 | 715 | SH | SOLE | 715 | 0 | 0 | ||
| FIVE9 INC | COM | 338307101 | 565 | 4,114 | SH | SOLE | 1,948 | 0 | 2,166 | ||
| GITLAB INC | CLASS A COM | 37637K108 | 311 | 3,573 | SH | SOLE | 3,365 | 0 | 208 | ||
| HEALTH CATALYST INC | COM | 42225T107 | 592 | 14,949 | SH | SOLE | 6,991 | 0 | 7,958 | ||
| HUBSPOT INC | COM | 443573100 | 18,135 | 27,513 | SH | SOLE | 19,047 | 0 | 8,466 | ||
| INTUIT | COM | 461202103 | 9,985 | 15,523 | SH | SOLE | 10,582 | 0 | 4,941 | ||
| MICROSOFT CORP | COM | 594918104 | 1,159 | 3,447 | SH | SOLE | 1,601 | 0 | 1,846 | ||
| MONGODB INC | CL A | 60937P106 | 583 | 1,101 | SH | SOLE | 509 | 0 | 592 | ||
| NCINO INC | COM | 63947U107 | 571 | 10,400 | SH | SOLE | 4,835 | 0 | 5,565 | ||
| NOVO NORDISK A S | ADR | 670100205 | 5,495 | 49,060 | SH | SOLE | 48,960 | 0 | 100 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 15,858 | 53,917 | SH | SOLE | 34,077 | 0 | 19,840 | ||
| PAGERDUTY INC | COM | 69553P100 | 5,753 | 165,567 | SH | SOLE | 113,580 | 0 | 51,987 | ||
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | 6,131 | 76,670 | SH | SOLE | 55,333 | 0 | 21,337 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 9,448 | 14,960 | SH | SOLE | 11,190 | 0 | 3,770 | ||
| RLI CORP | COM | 749607107 | 8,318 | 74,198 | SH | SOLE | 50,408 | 0 | 23,790 | ||
| SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 1,159 | 23,985 | SH | SOLE | 11,149 | 0 | 12,836 | ||
| SALESFORCE COM INC | COM | 79466L302 | 1,658 | 6,524 | SH | SOLE | 3,033 | 0 | 3,491 | ||
| SHAKE SHACK INC | CL A | 819047101 | 5,143 | 71,273 | SH | SOLE | 56,123 | 0 | 15,150 | ||
| SILICON LABORATORIES INC | COM | 826919102 | 579 | 2,805 | SH | SOLE | 1,306 | 0 | 1,499 | ||
| SPROUT SOCIAL INC | COM CL A | 85209W109 | 4,168 | 45,955 | SH | SOLE | 21,275 | 0 | 24,680 | ||
| TESLA INC | COM | 88160R101 | 7,478 | 7,076 | SH | SOLE | 5,314 | 0 | 1,762 | ||
| TEXAS INSTRS INC | COM | 882508104 | 5,697 | 30,230 | SH | SOLE | 22,655 | 0 | 7,575 | ||
| TRIMAS CORP | COM NEW | 896215209 | 222 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| TRUPANION INC | COM | 898202106 | 8,253 | 62,508 | SH | SOLE | 42,358 | 0 | 20,150 | ||
| TWILIO INC | CL A | 90138F102 | 5,087 | 19,317 | SH | SOLE | 14,817 | 0 | 4,500 | ||
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,210 | 12,016 | SH | SOLE | 5,612 | 0 | 6,404 | ||
| ZSCALER INC | COM | 98980G102 | 7,169 | 22,309 | SH | SOLE | 10,457 | 0 | 11,852 | ||