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 | 2,423 | 22,300 | SH | SOLE | 21,925 | 0 | 375 | ||
AbbVie Inc. | COM | 00287y109 | 295 | 1,923 | SH | SOLE | 1,923 | 0 | 0 | ||
Airbnb, Inc. | COM | 009066101 | 58,716 | 659,138 | SH | SOLE | 482,758 | 0 | 176,380 | ||
Airbnb, Inc. | COM | 009066101 | 14,131 | 158,635 | SH | OTR | 1 | 158,635 | 0 | 0 | |
Alphabet Inc. Class A | COM | 02079k305 | 427 | 196 | SH | SOLE | 196 | 0 | 0 | ||
Alphabet Inc. Class C | COM | 02079k107 | 271 | 124 | SH | SOLE | 124 | 0 | 0 | ||
Amazon.com, Inc. | COM | 023135106 | 114,470 | 1,077,770 | SH | SOLE | 809,510 | 0 | 268,260 | ||
Amazon.com, Inc. | COM | 023135106 | 24,003 | 226,000 | SH | OTR | 1 | 226,000 | 0 | 0 | |
American Express Company | COM | 025816109 | 236 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Amgen Inc. | COM | 031162100 | 1,850 | 7,604 | SH | SOLE | 7,434 | 0 | 170 | ||
Amphenol Corporation | COM | 032095101 | 899 | 13,965 | SH | SOLE | 13,630 | 0 | 335 | ||
Apple Inc. | COM | 037833100 | 7,396 | 54,095 | SH | SOLE | 53,685 | 0 | 410 | ||
Aspen Aerogels, Inc. | COM | 04523y105 | 1,762 | 178,322 | SH | SOLE | 177,597 | 0 | 725 | ||
Axon Enterprise, Inc. | COM | 05464c101 | 40,398 | 433,598 | SH | SOLE | 329,443 | 0 | 104,155 | ||
Axon Enterprise, Inc. | COM | 05464c101 | 8,409 | 90,250 | SH | OTR | 1 | 90,250 | 0 | 0 | |
Becton, Dickinson and Company | COM | 075887109 | 1,271 | 5,155 | SH | SOLE | 5,010 | 0 | 145 | ||
Bill.com Holdings, Inc. | COM | 090043100 | 56,016 | 509,514 | SH | SOLE | 379,779 | 0 | 129,735 | ||
Bill.com Holdings, Inc. | COM | 090043100 | 12,376 | 112,575 | SH | OTR | 1 | 112,575 | 0 | 0 | |
BlackRock, Inc. | COM | 09247x101 | 2,697 | 4,428 | SH | SOLE | 4,368 | 0 | 60 | ||
Blackstone Inc. | COM | 09260d107 | 2,898 | 31,765 | SH | SOLE | 30,350 | 0 | 1,415 | ||
Block, Inc. | COM | 852234103 | 36,084 | 587,106 | SH | SOLE | 448,241 | 0 | 138,865 | ||
Block, Inc. | COM | 852234103 | 9,083 | 147,790 | SH | OTR | 1 | 147,790 | 0 | 0 | |
Bumble Inc. | COM | 12047b105 | 5,950 | 211,385 | SH | SOLE | 210,315 | 0 | 1,070 | ||
Cardlytics, Inc. | COM | 14161w105 | 348 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
CDW Corporation | COM | 12514g108 | 1,262 | 8,010 | SH | SOLE | 7,865 | 0 | 145 | ||
Cintas Corporation | COM | 172908105 | 1,931 | 5,170 | SH | SOLE | 5,075 | 0 | 95 | ||
Coinbase Global, Inc. | COM | 19260q107 | 10,776 | 229,172 | SH | SOLE | 169,142 | 0 | 60,030 | ||
Coinbase Global, Inc. | COM | 19260q107 | 2,604 | 55,375 | SH | OTR | 1 | 55,375 | 0 | 0 | |
Comcast Corporation Class A | COM | 20030n101 | 1,632 | 41,601 | SH | SOLE | 40,791 | 0 | 810 | ||
Constellation Brands, Inc. | COM | 21036p108 | 1,545 | 6,630 | SH | SOLE | 6,420 | 0 | 210 | ||
Costco Wholesale Corporation | COM | 22160k105 | 5,150 | 10,746 | SH | SOLE | 10,646 | 0 | 100 | ||
CrowdStrike Holdings, Inc. | COM | 22788c105 | 46,274 | 274,526 | SH | SOLE | 209,111 | 0 | 65,415 | ||
CrowdStrike Holdings, Inc. | COM | 22788c105 | 11,449 | 67,925 | SH | OTR | 1 | 67,925 | 0 | 0 | |
Datadog, Inc. | COM | 23804l103 | 7,376 | 77,450 | SH | SOLE | 77,120 | 0 | 330 | ||
DoubleVerify Holdings, Inc. | COM | 25862v105 | 28,034 | 1,236,614 | SH | SOLE | 842,364 | 0 | 394,250 | ||
DoubleVerify Holdings, Inc. | COM | 25862v105 | 7,757 | 342,150 | SH | OTR | 1 | 342,150 | 0 | 0 | |
Ecolab Inc. | COM | 278865100 | 857 | 5,575 | SH | SOLE | 5,390 | 0 | 185 | ||
Enphase Energy, Inc. | COM | 29355a107 | 44,328 | 227,045 | SH | SOLE | 157,940 | 0 | 69,105 | ||
Enphase Energy, Inc. | COM | 29355a107 | 10,738 | 55,000 | SH | OTR | 1 | 55,000 | 0 | 0 | |
Exact Sciences Corporation | COM | 30063p105 | 46,036 | 1,168,726 | SH | SOLE | 799,726 | 0 | 369,000 | ||
Exact Sciences Corporation | COM | 30063p105 | 12,215 | 310,110 | SH | OTR | 1 | 310,110 | 0 | 0 | |
Ford Motor Company | COM | 345370860 | 725 | 65,120 | SH | SOLE | 63,710 | 0 | 1,410 | ||
GitLab Inc. | COM | 37637k108 | 1,536 | 28,900 | SH | SOLE | 28,765 | 0 | 135 | ||
Global-E Online Ltd. | COM | m5216v106 | 25,029 | 1,240,894 | SH | SOLE | 929,709 | 0 | 311,185 | ||
Global-E Online Ltd. | COM | m5216v106 | 6,898 | 342,000 | SH | OTR | 1 | 342,000 | 0 | 0 | |
Green Thumb Industries Inc. | COM | 39342l108 | 858 | 107,250 | SH | SOLE | 106,400 | 0 | 850 | ||
Intuit Inc. | COM | 461202103 | 2,228 | 5,781 | SH | SOLE | 5,716 | 0 | 65 | ||
Johnson & Johnson | COM | 478160104 | 2,356 | 13,274 | SH | SOLE | 12,969 | 0 | 305 | ||
JPMorgan Chase & Co. | COM | 46625h100 | 3,238 | 28,758 | SH | SOLE | 28,418 | 0 | 340 | ||
lululemon athletica inc. | COM | 550021109 | 936 | 3,432 | SH | SOLE | 3,432 | 0 | 0 | ||
Marqeta, Inc. | COM | 57142b104 | 2,325 | 286,685 | SH | SOLE | 285,835 | 0 | 850 | ||
MercadoLibre, Inc. | COM | 58733r102 | 89,672 | 140,801 | SH | SOLE | 105,221 | 0 | 35,580 | ||
MercadoLibre, Inc. | COM | 58733r102 | 23,596 | 37,050 | SH | OTR | 1 | 37,050 | 0 | 0 | |
Microsoft Corporation | COM | 594918104 | 7,114 | 27,701 | SH | SOLE | 26,756 | 0 | 945 | ||
MongoDB, Inc. | COM | 60937p106 | 28,381 | 109,367 | SH | SOLE | 92,837 | 0 | 16,530 | ||
MongoDB, Inc. | COM | 60937p106 | 2,076 | 8,000 | SH | OTR | 1 | 8,000 | 0 | 0 | |
Monolithic Power Systems, Inc. | COM | 609839105 | 5,409 | 14,085 | SH | SOLE | 13,420 | 0 | 665 | ||
Netflix, Inc. | COM | 64110l106 | 17,711 | 101,281 | SH | SOLE | 76,386 | 0 | 24,895 | ||
NIKE, Inc. | COM | 654106103 | 1,320 | 12,915 | SH | SOLE | 12,755 | 0 | 160 | ||
NVIDIA Corporation | COM | 67066g104 | 105,963 | 699,012 | SH | SOLE | 526,947 | 0 | 172,065 | ||
NVIDIA Corporation | COM | 67066g104 | 19,707 | 130,000 | SH | OTR | 1 | 130,000 | 0 | 0 | |
Okta, Inc. | COM | 679295105 | 26,353 | 291,511 | SH | SOLE | 219,626 | 0 | 71,885 | ||
Okta, Inc. | COM | 679295105 | 4,520 | 50,000 | SH | OTR | 1 | 50,000 | 0 | 0 | |
Olo Inc. | COM | 68134l109 | 2,068 | 209,566 | SH | SOLE | 208,511 | 0 | 1,055 | ||
On Holding AG | COM | h5919c104 | 12,961 | 732,651 | SH | SOLE | 486,941 | 0 | 245,710 | ||
On Holding AG | COM | h5919c104 | 3,744 | 211,650 | SH | OTR | 1 | 211,650 | 0 | 0 | |
PACCAR Inc | COM | 693718108 | 1,138 | 13,820 | SH | SOLE | 13,495 | 0 | 325 | ||
Palo Alto Networks, Inc. | COM | 697435105 | 15,584 | 31,550 | SH | SOLE | 22,100 | 0 | 9,450 | ||
Palo Alto Networks, Inc. | COM | 697435105 | 1,976 | 4,000 | SH | OTR | 1 | 4,000 | 0 | 0 | |
Paychex, Inc. | COM | 704326107 | 2,712 | 23,820 | SH | SOLE | 23,595 | 0 | 225 | ||
Paylocity Holding Corporation | COM | 70438v106 | 29,119 | 166,947 | SH | SOLE | 116,922 | 0 | 50,025 | ||
Paylocity Holding Corporation | COM | 70438v106 | 6,549 | 37,550 | SH | OTR | 1 | 37,550 | 0 | 0 | |
QUALCOMM Incorporated | COM | 747525103 | 6,761 | 52,928 | SH | SOLE | 51,703 | 0 | 1,225 | ||
Rivian Automotive, Inc. | COM | 76954a103 | 1,645 | 63,907 | SH | SOLE | 63,607 | 0 | 300 | ||
Sea Limited | COM | 81141r100 | 4,243 | 63,460 | SH | SOLE | 36,360 | 0 | 27,100 | ||
Seagen Inc. | COM | 81181c104 | 37,494 | 211,903 | SH | SOLE | 151,988 | 0 | 59,915 | ||
Seagen Inc. | COM | 81181c104 | 10,165 | 57,450 | SH | OTR | 1 | 57,450 | 0 | 0 | |
ServiceNow, Inc. | COM | 81762p102 | 52,377 | 110,147 | SH | SOLE | 83,337 | 0 | 26,810 | ||
ServiceNow, Inc. | COM | 81762p102 | 15,359 | 32,300 | SH | OTR | 1 | 32,300 | 0 | 0 | |
Shopify Inc. | COM | 82509l107 | 62,373 | 1,996,590 | SH | SOLE | 1,481,890 | 0 | 514,700 | ||
Shopify Inc. | COM | 82509l107 | 15,620 | 500,000 | SH | OTR | 1 | 500,000 | 0 | 0 | |
Silvergate Capital Corporation | COM | 82837p408 | 35,447 | 662,185 | SH | SOLE | 496,990 | 0 | 165,195 | ||
Silvergate Capital Corporation | COM | 82837p408 | 8,806 | 164,500 | SH | OTR | 1 | 164,500 | 0 | 0 | |
Snap Inc. | COM | 83304a106 | 18,161 | 1,383,153 | SH | SOLE | 1,032,243 | 0 | 350,910 | ||
Snap Inc. | COM | 83304a106 | 3,283 | 250,000 | SH | OTR | 1 | 250,000 | 0 | 0 | |
Snowflake Inc. | COM | 833445109 | 58,844 | 423,155 | SH | SOLE | 323,020 | 0 | 100,135 | ||
Snowflake Inc. | COM | 833445109 | 13,037 | 93,750 | SH | OTR | 1 | 93,750 | 0 | 0 | |
Sprout Social, Inc. | COM | 85209w109 | 60,909 | 1,048,884 | SH | SOLE | 773,884 | 0 | 275,000 | ||
Sprout Social, Inc. | COM | 85209w109 | 16,437 | 283,050 | SH | OTR | 1 | 283,050 | 0 | 0 | |
Starbucks Corporation | COM | 855244109 | 1,478 | 19,352 | SH | SOLE | 18,982 | 0 | 370 | ||
Teladoc Health, Inc. | COM | 87918a105 | 12,744 | 383,745 | SH | SOLE | 239,325 | 0 | 144,420 | ||
Tenable Holdings, Inc. | COM | 88025t102 | 2,999 | 66,050 | SH | SOLE | 65,775 | 0 | 275 | ||
Tesla, Inc. | COM | 88160r101 | 210,285 | 312,265 | SH | SOLE | 242,746 | 0 | 69,519 | ||
Tesla, Inc. | COM | 88160r101 | 44,109 | 65,500 | SH | OTR | 1 | 65,500 | 0 | 0 | |
The Estee Lauder Companies Inc | COM | 518439104 | 2,791 | 10,960 | SH | SOLE | 10,840 | 0 | 120 | ||
The Home Depot, Inc. | COM | 437076102 | 3,736 | 13,622 | SH | SOLE | 13,452 | 0 | 170 | ||
The Progressive Corporation | COM | 743315103 | 1,799 | 15,470 | SH | SOLE | 14,890 | 0 | 580 | ||
The Trade Desk, Inc. | COM | 88339j105 | 114,911 | 2,743,165 | SH | SOLE | 2,040,400 | 0 | 702,765 | ||
The Trade Desk, Inc. | COM | 88339j105 | 23,123 | 552,000 | SH | OTR | 1 | 552,000 | 0 | 0 | |
The Walt Disney Company | COM | 254687106 | 973 | 10,310 | SH | SOLE | 10,030 | 0 | 280 | ||
Twilio Inc. | COM | 90138f102 | 22,378 | 267,003 | SH | SOLE | 198,088 | 0 | 68,915 | ||
Twilio Inc. | COM | 90138f102 | 3,269 | 39,000 | SH | OTR | 1 | 39,000 | 0 | 0 | |
Tyson Foods, Inc. | COM | 902494103 | 1,232 | 14,312 | SH | SOLE | 13,712 | 0 | 600 | ||
Uber Technologies, Inc. | COM | 90353t100 | 53,969 | 2,637,777 | SH | SOLE | 1,972,532 | 0 | 665,245 | ||
Uber Technologies, Inc. | COM | 90353t100 | 13,015 | 636,100 | SH | OTR | 1 | 636,100 | 0 | 0 | |
Unity Software Inc. | COM | 91332u101 | 22,901 | 621,964 | SH | SOLE | 460,424 | 0 | 161,540 | ||
Unity Software Inc. | COM | 91332u101 | 4,418 | 120,000 | SH | OTR | 1 | 120,000 | 0 | 0 | |
Veeva Systems Inc. | COM | 922475108 | 44,651 | 225,463 | SH | SOLE | 160,038 | 0 | 65,425 | ||
Veeva Systems Inc. | COM | 922475108 | 9,526 | 48,100 | SH | OTR | 1 | 48,100 | 0 | 0 | |
Visa Inc. | COM | 92826c839 | 2,566 | 13,035 | SH | SOLE | 12,685 | 0 | 350 | ||
Zillow Group, Inc. Class C | COM | 98954m200 | 38,904 | 1,225,322 | SH | SOLE | 918,092 | 0 | 307,230 | ||
Zillow Group, Inc. Class C | COM | 98954m200 | 8,255 | 260,000 | SH | OTR | 1 | 260,000 | 0 | 0 | |
Zoetis Inc. | COM | 98978v103 | 2,906 | 16,905 | SH | SOLE | 16,755 | 0 | 150 | ||
Zoom Video Communications, Inc | COM | 98980l101 | 21,232 | 196,645 | SH | SOLE | 137,735 | 0 | 58,910 | ||
iShares MSCI KLD 400 Social | COM | 464288570 | 552 | 7,684 | SH | SOLE | 7,684 | 0 | 0 | ||
Spdr Dow Jones Industrial Avrg | COM | 78467x109 | 200 | 650 | SH | SOLE | 650 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | COM | 78462f103 | 1,497 | 3,969 | SH | SOLE | 2,754 | 0 | 1,215 |