| 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 |
| 2U, Inc. | COM | 90214J101 | 88,715 | 1,061,695 | SH | | SOLE | | 563,295 | 0 | 498,400 |
| 2U, Inc. | COM | 90214J101 | 3,008 | 36,000 | SH | | OTR | 1 | 0 | 0 | 36,000 |
| AbbVie Inc. | COM | 00287Y109 | 237 | 2,562 | SH | | SOLE | | 2,562 | 0 | 0 |
| Abbott Laboratories | COM | 002824100 | 558 | 9,152 | SH | | SOLE | | 8,902 | 0 | 250 |
| Activision Blizzard, Inc. | COM | 00507V109 | 39,894 | 522,715 | SH | | SOLE | | 265,245 | 0 | 257,470 |
| Activision Blizzard, Inc. | COM | 00507V109 | 1,908 | 25,000 | SH | | OTR | 1 | 0 | 0 | 25,000 |
| Adobe Systems Incorporated | COM | 00724F101 | 50,615 | 207,600 | SH | | SOLE | | 83,889 | 0 | 123,711 |
| Adobe Systems Incorporated | COM | 00724F101 | 1,390 | 5,700 | SH | | OTR | 1 | 0 | 0 | 5,700 |
| Alibaba Group Holding Limited | COM | 01609W102 | 79,414 | 428,037 | SH | | SOLE | | 228,847 | 0 | 199,190 |
| Alibaba Group Holding Limited | COM | 01609W102 | 2,486 | 13,400 | SH | | OTR | 1 | 0 | 0 | 13,400 |
| Alphabet Inc. Class A | COM | 02079K305 | 38,501 | 34,096 | SH | | SOLE | | 18,132 | 0 | 15,964 |
| Alphabet Inc. Class A | COM | 02079K305 | 1,807 | 1,600 | SH | | OTR | 1 | 0 | 0 | 1,600 |
| Alphabet Inc. Class C | COM | 02079K107 | 1,432 | 1,284 | SH | | SOLE | | 1,144 | 0 | 140 |
| Amazon.com, Inc. | COM | 023135106 | 220,104 | 129,488 | SH | | SOLE | | 67,313 | 0 | 62,175 |
| Amazon.com, Inc. | COM | 023135106 | 6,119 | 3,600 | SH | | OTR | 1 | 0 | 0 | 3,600 |
| Amgen Inc. | COM | 031162100 | 454 | 2,460 | SH | | SOLE | | 2,435 | 0 | 25 |
| Amphenol Corporation | COM | 032095101 | 553 | 6,340 | SH | | SOLE | | 6,340 | 0 | 0 |
| Apple Inc. | COM | 037833100 | 3,330 | 17,989 | SH | | SOLE | | 10,912 | 0 | 7,077 |
| Avalara, Inc. | COM | 05338G106 | 11,088 | 207,765 | SH | | SOLE | | 120,390 | 0 | 87,375 |
| Avalara, Inc. | COM | 05338G106 | 310 | 5,800 | SH | | OTR | 1 | 0 | 0 | 5,800 |
| Axon Enterprise, Inc. | COM | 05464C101 | 10,016 | 158,530 | SH | | SOLE | | 101,695 | 0 | 56,835 |
| Axon Enterprise, Inc. | COM | 05464C101 | 404 | 6,400 | SH | | OTR | 1 | 0 | 0 | 6,400 |
| BEST Inc. | COM | 08653C106 | 1,936 | 158,400 | SH | | SOLE | | 155,200 | 0 | 3,200 |
| Becton, Dickinson and Company | COM | 075887109 | 2,013 | 8,401 | SH | | SOLE | | 3,576 | 0 | 4,825 |
| BioMarin Pharmaceutical Inc. | COM | 09061G101 | 36,170 | 383,975 | SH | | SOLE | | 162,725 | 0 | 221,250 |
| BioMarin Pharmaceutical Inc. | COM | 09061G101 | 1,319 | 14,000 | SH | | OTR | 1 | 0 | 0 | 14,000 |
| BlackRock, Inc. | COM | 09247X101 | 1,059 | 2,122 | SH | | SOLE | | 2,072 | 0 | 50 |
| Boeing Company | COM | 097023105 | 844 | 2,516 | SH | | SOLE | | 2,516 | 0 | 0 |
| Booking Holdings Inc. | COM | 09857L108 | 2,501 | 1,234 | SH | | SOLE | | 87 | 0 | 1,147 |
| CASHMERE VALLEY BANK | COM | 14756K102 | 206 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
| Carlisle Companies Incorporate | COM | 142339100 | 269 | 2,480 | SH | | SOLE | | 2,480 | 0 | 0 |
| Celgene Corporation | COM | 151020104 | 38,548 | 485,375 | SH | | SOLE | | 206,275 | 0 | 279,100 |
| Celgene Corporation | COM | 151020104 | 810 | 10,200 | SH | | OTR | 1 | 0 | 0 | 10,200 |
| Charles Schwab Corporation | COM | 808513105 | 85,269 | 1,668,661 | SH | | SOLE | | 823,045 | 0 | 845,616 |
| Charles Schwab Corporation | COM | 808513105 | 2,300 | 45,000 | SH | | OTR | 1 | 0 | 0 | 45,000 |
| CoStar Group, Inc. | COM | 22160N109 | 35,041 | 84,922 | SH | | SOLE | | 45,622 | 0 | 39,300 |
| CoStar Group, Inc. | COM | 22160N109 | 1,485 | 3,600 | SH | | OTR | 1 | 0 | 0 | 3,600 |
| Cognizant Technology Solutions | COM | 192446102 | 370 | 4,680 | SH | | SOLE | | 4,605 | 0 | 75 |
| Comcast Corporation Class A | COM | 20030N101 | 353 | 10,755 | SH | | SOLE | | 10,355 | 0 | 400 |
| Constellation Brands, Inc. | COM | 21036P108 | 1,964 | 8,974 | SH | | SOLE | | 4,255 | 0 | 4,719 |
| Costco Wholesale Corporation | COM | 22160K105 | 632 | 3,025 | SH | | SOLE | | 3,025 | 0 | 0 |
| CyrusOne Inc. | COM | 23283R100 | 587 | 10,050 | SH | | SOLE | | 9,850 | 0 | 200 |
| Despegar.com, Corp. | COM | G27358103 | 992 | 47,300 | SH | | SOLE | | 47,300 | 0 | 0 |
| Ecolab Inc. | COM | 278865100 | 544 | 3,875 | SH | | SOLE | | 3,775 | 0 | 100 |
| Exact Sciences Corporation | COM | 30063P105 | 119,351 | 1,996,170 | SH | | SOLE | | 1,013,540 | 0 | 982,630 |
| Exact Sciences Corporation | COM | 30063P105 | 4,424 | 74,000 | SH | | OTR | 1 | 0 | 0 | 74,000 |
| Facebook, Inc. | COM | 30303M102 | 114,120 | 587,277 | SH | | SOLE | | 295,506 | 0 | 291,771 |
| Facebook, Inc. | COM | 30303M102 | 3,420 | 17,600 | SH | | OTR | 1 | 0 | 0 | 17,600 |
| FedEx Corporation | COM | 31428X106 | 619 | 2,725 | SH | | SOLE | | 2,700 | 0 | 25 |
| First Republic Bank | COM | 33616C100 | 34,113 | 352,448 | SH | | SOLE | | 147,760 | 0 | 204,688 |
| First Republic Bank | COM | 33616C100 | 644 | 6,650 | SH | | OTR | 1 | 0 | 0 | 6,650 |
| International Flavors & Fragra | COM | 459506101 | 539 | 4,350 | SH | | SOLE | | 4,350 | 0 | 0 |
| Intuit Inc. | COM | 461202103 | 2,315 | 11,329 | SH | | SOLE | | 2,900 | 0 | 8,429 |
| JD.com, Inc. | COM | 47215P106 | 3,276 | 84,120 | SH | | SOLE | | 82,720 | 0 | 1,400 |
| JPMorgan Chase & Co. | COM | 46625H100 | 1,326 | 12,728 | SH | | SOLE | | 12,478 | 0 | 250 |
| Johnson & Johnson | COM | 478160104 | 1,047 | 8,625 | SH | | SOLE | | 8,450 | 0 | 175 |
| Medidata Solutions, Inc. | COM | 58471A105 | 43,843 | 544,229 | SH | | SOLE | | 283,479 | 0 | 260,750 |
| Medidata Solutions, Inc. | COM | 58471A105 | 1,853 | 23,000 | SH | | OTR | 1 | 0 | 0 | 23,000 |
| MercadoLibre, Inc. | COM | 58733R102 | 109,419 | 366,034 | SH | | SOLE | | 194,499 | 0 | 171,535 |
| MercadoLibre, Inc. | COM | 58733R102 | 4,185 | 14,000 | SH | | OTR | 1 | 0 | 0 | 14,000 |
| Microsoft Corporation | COM | 594918104 | 2,709 | 27,468 | SH | | SOLE | | 27,468 | 0 | 0 |
| Monolithic Power Systems, Inc. | COM | 609839105 | 82,211 | 615,030 | SH | | SOLE | | 320,305 | 0 | 294,725 |
| Monolithic Power Systems, Inc. | COM | 609839105 | 2,740 | 20,500 | SH | | OTR | 1 | 0 | 0 | 20,500 |
| NVIDIA Corporation | COM | 67066G104 | 98,474 | 415,679 | SH | | SOLE | | 216,426 | 0 | 199,253 |
| NVIDIA Corporation | COM | 67066G104 | 2,938 | 12,400 | SH | | OTR | 1 | 0 | 0 | 12,400 |
| Netflix, Inc. | COM | 64110L106 | 209,113 | 534,229 | SH | | SOLE | | 279,841 | 0 | 254,388 |
| Netflix, Inc. | COM | 64110L106 | 6,106 | 15,600 | SH | | OTR | 1 | 0 | 0 | 15,600 |
| Nevro Corp. | COM | 64157F103 | 51,737 | 647,930 | SH | | SOLE | | 302,660 | 0 | 345,270 |
| Nevro Corp. | COM | 64157F103 | 1,581 | 19,800 | SH | | OTR | 1 | 0 | 0 | 19,800 |
| Okta, Inc. | COM | 679295105 | 47,409 | 941,213 | SH | | SOLE | | 499,663 | 0 | 441,550 |
| Okta, Inc. | COM | 679295105 | 1,612 | 32,000 | SH | | OTR | 1 | 0 | 0 | 32,000 |
| PACCAR Inc | COM | 693718108 | 445 | 7,179 | SH | | SOLE | | 5,779 | 0 | 1,400 |
| PayPal Holdings, Inc. | COM | 70450Y103 | 98,869 | 1,187,328 | SH | | SOLE | | 599,025 | 0 | 588,303 |
| PayPal Holdings, Inc. | COM | 70450Y103 | 3,148 | 37,800 | SH | | OTR | 1 | 0 | 0 | 37,800 |
| Paychex, Inc. | COM | 704326107 | 683 | 9,995 | SH | | SOLE | | 9,945 | 0 | 50 |
| Paylocity Holding Corporation | COM | 70438V106 | 34,178 | 580,665 | SH | | SOLE | | 306,285 | 0 | 274,380 |
| Paylocity Holding Corporation | COM | 70438V106 | 1,054 | 17,900 | SH | | OTR | 1 | 0 | 0 | 17,900 |
| Portola Pharmaceuticals, Inc. | COM | 737010108 | 45,536 | 1,205,625 | SH | | SOLE | | 593,925 | 0 | 611,700 |
| Portola Pharmaceuticals, Inc. | COM | 737010108 | 1,813 | 48,000 | SH | | OTR | 1 | 0 | 0 | 48,000 |
| Proofpoint, Inc. | COM | 743424103 | 63,901 | 554,164 | SH | | SOLE | | 286,824 | 0 | 267,340 |
| Proofpoint, Inc. | COM | 743424103 | 1,464 | 12,700 | SH | | OTR | 1 | 0 | 0 | 12,700 |
| Redfin Corporation | COM | 75737F108 | 1,000 | 43,290 | SH | | SOLE | | 43,290 | 0 | 0 |
| Regeneron Pharmaceuticals, Inc | COM | 75886F107 | 25,218 | 73,097 | SH | | SOLE | | 29,897 | 0 | 43,200 |
| Regeneron Pharmaceuticals, Inc | COM | 75886F107 | 379 | 1,100 | SH | | OTR | 1 | 0 | 0 | 1,100 |
| SPDR Trust Series 1 | COM | 78462F103 | 612 | 2,255 | SH | | SOLE | | 2,255 | 0 | 0 |
| Schlumberger Limited | COM | 806857108 | 272 | 4,055 | SH | | SOLE | | 3,980 | 0 | 75 |
| Sea Limited | COM | 81141R100 | 11,192 | 746,130 | SH | | SOLE | | 418,730 | 0 | 327,400 |
| Sea Limited | COM | 81141R100 | 525 | 35,000 | SH | | OTR | 1 | 0 | 0 | 35,000 |
| ServiceNow, Inc. | COM | 81762P102 | 67,827 | 393,270 | SH | | SOLE | | 192,749 | 0 | 200,521 |
| ServiceNow, Inc. | COM | 81762P102 | 1,587 | 9,200 | SH | | OTR | 1 | 0 | 0 | 9,200 |
| Shake Shack Inc. | COM | 819047101 | 42,703 | 645,250 | SH | | SOLE | | 282,550 | 0 | 362,700 |
| Shake Shack Inc. | COM | 819047101 | 1,628 | 24,600 | SH | | OTR | 1 | 0 | 0 | 24,600 |
| Shopify Inc. | COM | 82509L107 | 135,959 | 931,925 | SH | | SOLE | | 486,300 | 0 | 445,625 |
| Shopify Inc. | COM | 82509L107 | 4,377 | 30,000 | SH | | OTR | 1 | 0 | 0 | 30,000 |
| SoftBank Group Corp | COM | 83404D109 | 1,206 | 33,500 | SH | | SOLE | | 33,500 | 0 | 0 |
| Spotify Technology S.A. | COM | L8681T102 | 36,673 | 217,980 | SH | | SOLE | | 103,470 | 0 | 114,510 |
| Spotify Technology S.A. | COM | L8681T102 | 1,346 | 8,000 | SH | | OTR | 1 | 0 | 0 | 8,000 |
| Square, Inc. | COM | 852234103 | 18,218 | 295,549 | SH | | SOLE | | 217,399 | 0 | 78,150 |
| Square, Inc. | COM | 852234103 | 869 | 14,100 | SH | | OTR | 1 | 0 | 0 | 14,100 |
| Starbucks Corporation | COM | 855244109 | 868 | 17,770 | SH | | SOLE | | 17,070 | 0 | 700 |
| Stitch Fix, Inc. | COM | 860897107 | 1,845 | 67,220 | SH | | SOLE | | 65,820 | 0 | 1,400 |
| Take-Two Interactive Software, | COM | 874054109 | 25,626 | 216,510 | SH | | SOLE | | 111,185 | 0 | 105,325 |
| Take-Two Interactive Software, | COM | 874054109 | 1,420 | 12,000 | SH | | OTR | 1 | 0 | 0 | 12,000 |
| Teledoc Health Inc. | COM | 87918A105 | 91,497 | 1,576,170 | SH | | SOLE | | 797,160 | 0 | 779,010 |
| Teledoc Health Inc. | COM | 87918A105 | 3,077 | 53,000 | SH | | OTR | 1 | 0 | 0 | 53,000 |
| Tencent Holdings Limited | COM | 88032Q109 | 1,866 | 37,175 | SH | | SOLE | | 37,175 | 0 | 0 |
| Tesla, Inc. | COM | 88160R101 | 139,781 | 407,583 | SH | | SOLE | | 212,198 | 0 | 195,385 |
| Tesla, Inc. | COM | 88160R101 | 4,458 | 13,000 | SH | | OTR | 1 | 0 | 0 | 13,000 |
| The Estee Lauder Companies Inc | COM | 518439104 | 1,036 | 7,260 | SH | | SOLE | | 6,960 | 0 | 300 |
| The Home Depot, Inc. | COM | 437076102 | 1,514 | 7,760 | SH | | SOLE | | 7,760 | 0 | 0 |
| The Progressive Corporation | COM | 743315103 | 464 | 7,845 | SH | | SOLE | | 7,845 | 0 | 0 |
| The Trade Desk, Inc. | COM | 88339J105 | 4,977 | 53,055 | SH | | SOLE | | 53,055 | 0 | 0 |
| The Walt Disney Company | COM | 254687106 | 692 | 6,600 | SH | | SOLE | | 6,550 | 0 | 50 |
| Visa Inc. | COM | 92826C839 | 8,025 | 60,591 | SH | | SOLE | | 44,968 | 0 | 15,623 |
| Wayfair Inc. | COM | 94419L101 | 78,018 | 656,940 | SH | | SOLE | | 330,490 | 0 | 326,450 |
| Wayfair Inc. | COM | 94419L101 | 2,084 | 17,550 | SH | | OTR | 1 | 0 | 0 | 17,550 |
| XPO Logistics, Inc. | COM | 983793100 | 129,491 | 1,292,586 | SH | | SOLE | | 610,315 | 0 | 682,271 |
| XPO Logistics, Inc. | COM | 983793100 | 3,506 | 35,000 | SH | | OTR | 1 | 0 | 0 | 35,000 |
| Zillow Group, Inc. Class A, Vo | COM | 98954M101 | 849 | 14,215 | SH | | SOLE | | 12,335 | 0 | 1,880 |
| Zillow Group, Inc. Class C | COM | 98954M200 | 117,297 | 1,986,069 | SH | | SOLE | | 998,774 | 0 | 987,295 |
| Zillow Group, Inc. Class C | COM | 98954M200 | 3,839 | 65,000 | SH | | OTR | 1 | 0 | 0 | 65,000 |
| Zoetis Inc. | COM | 98978V103 | 2,030 | 23,830 | SH | | SOLE | | 9,045 | 0 | 14,785 |
| iShares MSCI KLD 400 Social | COM | 464288570 | 299 | 2,958 | SH | | SOLE | | 2,958 | 0 | 0 |
| lululemon athletica inc. | COM | 550021109 | 44,506 | 356,475 | SH | | SOLE | | 146,225 | 0 | 210,250 |
| lululemon athletica inc. | COM | 550021109 | 1,561 | 12,500 | SH | | OTR | 1 | 0 | 0 | 12,500 |
| nLIGHT, Inc. | COM | 65487K100 | 3,869 | 117,025 | SH | | SOLE | | 80,525 | 0 | 36,500 |
| nLIGHT, Inc. | COM | 65487K100 | 169 | 5,100 | SH | | OTR | 1 | 0 | 0 | 5,100 |
