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 |
Apollomics Inc. | Common | G0411D107 | 93,565 | 24,984 | SH | SOLE | 24,984 | 0 | 0 | ||
Aspen Aerogels, Inc. | Common | 04523Y105 | 27,238,969 | 3,167,322 | SH | SOLE | 3,167,322 | 0 | 0 | ||
BOK Financial Corp. | Common | 05561Q201 | 265,758,264 | 3,322,809 | SH | SOLE | 3,322,809 | 0 | 0 | ||
Excelerate Energy, Inc. | Common | 30069T101 | 133,835,006 | 7,854,167 | SH | SOLE | 7,854,167 | 0 | 0 | ||
Boston Omaha Corp - CL A | Common | 101044105 | 4,040,889 | 246,546 | SH | SOLE | 1,409,332 | 0 | 105,614 | ||
Adobe Inc. | Common | 00724F101 | 1,609,754 | 3,157 | SH | OTR | 0 | 0 | 3,157 | ||
Alight, Inc. - CL A | Common | 01626W101 | 2,819,339 | 397,650 | SH | OTR | 0 | 0 | 397,650 | ||
Alphabet, Inc. - CL A | Common | 02079K107 | 2,491,705 | 19,041 | SH | OTR | 0 | 0 | 19,041 | ||
Alphabet, Inc. - CL C | Common | 02079K107 | 2,834,379 | 21,497 | SH | OTR | 0 | 0 | 21,497 | ||
Amazon.com, Inc. | Common | 023135106 | 2,758,885 | 21,703 | SH | OTR | 0 | 0 | 21,703 | ||
Analog Devices, Inc. | Common | 032654105 | 2,337,276 | 13,349 | SH | OTR | 0 | 0 | 13,349 | ||
Aon PLC | Common | G0403H108 | 2,443,646 | 7,537 | SH | OTR | 0 | 0 | 7,537 | ||
Berkshire Hathaway Inc. - CL B | Common | 084670702 | 2,310,929 | 6,597 | SH | OTR | 0 | 0 | 6,597 | ||
Charles & Colvard Ltd | Common | 159765106 | 270,988 | 473,589 | SH | OTR | 0 | 0 | 473,589 | ||
CoStar Group, Inc. | Common | 22160N109 | 2,090,024 | 27,182 | SH | OTR | 0 | 0 | 27,182 | ||
CyberArk Software Ltd. | Common | M2682V108 | 3,798,973 | 23,197 | SH | OTR | 0 | 0 | 23,197 | ||
Dollar Tree, Inc. | Common | 256746108 | 2,114,416 | 19,863 | SH | OTR | 0 | 0 | 19,863 | ||
eBay Inc. | Common | 278642103 | 841,105 | 19,077 | SH | OTR | 0 | 0 | 19,077 | ||
Ericsson (Telefonaktiebolaget LM Ericsson) - Series B | Common | 294821608 | 1,455,385 | 299,462 | SH | OTR | 0 | 0 | 299,462 | ||
HEICO Corporation | Common | 422806109 | 1,649,419 | 10,186 | SH | OTR | 0 | 0 | 10,186 | ||
HEICO Corporation - CL A | Common | 422806208 | 318,786 | 2,467 | SH | OTR | 0 | 0 | 2,467 | ||
Homology Medicines, Inc. | Common | 438083107 | 46,004 | 39,320 | SH | OTR | 0 | 0 | 39,320 | ||
Intapp, Inc. | Common | 45827U109 | 2,775,322 | 82,796 | SH | OTR | 0 | 0 | 82,796 | ||
Jabil Inc | Common | 466313103 | 7,972,752 | 62,832 | SH | OTR | 0 | 0 | 62,832 | ||
JFrog Ltd. | Common | M6191J100 | 2,956,139 | 116,567 | SH | OTR | 0 | 0 | 116,567 | ||
Masonite International Corporation | Common | 575385109 | 3,470,208 | 37,226 | SH | OTR | 0 | 0 | 37,226 | ||
Microsoft Corporation | Common | 594918104 | 3,892,250 | 12,327 | SH | OTR | 0 | 0 | 12,327 | ||
Mohawk Industries, Inc. | Common | 608190104 | 1,648,238 | 19,208 | SH | OTR | 0 | 0 | 19,208 | ||
Moodys Corporation | Common | 615369105 | 1,982,702 | 6,271 | SH | OTR | 0 | 0 | 6,271 | ||
Morningstar, Inc. | Common | 617700109 | 3,362,281 | 14,354 | SH | OTR | 0 | 0 | 14,354 | ||
PTC Inc. | Common | 69366J200 | 6,491,211 | 45,816 | SH | OTR | 0 | 0 | 45,816 | ||
Resideo Technologies, Inc. | Common | 76118Y104 | 3,477,643 | 220,104 | SH | OTR | 0 | 0 | 220,104 | ||
Ryanair Holdings PLC | Common | 783513203 | 2,485,271 | 25,566 | SH | OTR | 0 | 0 | 25,566 | ||
S&P Global Inc. | Common | 78409V104 | 1,924,980 | 5,268 | SH | OTR | 0 | 0 | 5,268 | ||
ServiceNow, Inc. | Common | 81762P102 | 6,670,629 | 11,934 | SH | OTR | 0 | 0 | 11,934 | ||
Sprinklr, Inc. | Common | 85208T107 | 3,991,456 | 288,400 | SH | OTR | 0 | 0 | 288,400 | ||
Thermo Fisher Scientific Inc. | Common | 883556102 | 2,399,246 | 4,740 | SH | OTR | 0 | 0 | 4,740 | ||
Tyler Technologies, Inc. | Common | 902252105 | 3,009,575 | 7,794 | SH | OTR | 0 | 0 | 7,794 | ||
Unitedhealth Group Inc | Common | 91324P102 | 2,008,693 | 3,984 | SH | OTR | 0 | 0 | 3,984 | ||
Visa Inc. - CL A | Common | 92826C839 | 3,006,461 | 13,071 | SH | OTR | 0 | 0 | 13,071 | ||
Zeta Global Holdings Corp. - CL A | Common | 98956A105 | 199,857 | 23,935 | SH | OTR | 0 | 0 | 23,935 | ||
Zuora Inc | Common | 98983V106 | 3,593,274 | 436,077 | SH | OTR | 0 | 0 | 436,077 |