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 |
2U, Inc. | COM | 90214J101 | 62,881 | 1,264,710 | SH | SOLE | 624,210 | 0 | 640,500 | ||
2U, Inc. | COM | 90214J101 | 2,486 | 50,000 | SH | OTR | 1 | 0 | 0 | 50,000 | |
AbbVie Inc. | COM | 00287Y109 | 250 | 2,712 | SH | SOLE | 2,712 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 698 | 9,647 | SH | SOLE | 9,397 | 0 | 250 | ||
Activision Blizzard, Inc. | COM | 00507V109 | 4,516 | 96,975 | SH | SOLE | 73,405 | 0 | 23,570 | ||
Adobe Inc. | COM | 00724F101 | 53,182 | 235,071 | SH | SOLE | 95,485 | 0 | 139,586 | ||
Adobe Inc. | COM | 00724F101 | 2,262 | 10,000 | SH | OTR | 1 | 0 | 0 | 10,000 | |
Alibaba Group Holding Limited | COM | 01609W102 | 46,682 | 340,572 | SH | SOLE | 142,122 | 0 | 198,450 | ||
Alphabet Inc. Class A | COM | 02079K305 | 37,737 | 36,113 | SH | SOLE | 17,774 | 0 | 18,339 | ||
Alphabet Inc. Class A | COM | 02079K305 | 3,135 | 3,000 | SH | OTR | 1 | 0 | 0 | 3,000 | |
Alphabet Inc. Class C | COM | 02079K107 | 1,324 | 1,278 | SH | SOLE | 1,158 | 0 | 120 | ||
Amazon.com, Inc. | COM | 023135106 | 162,953 | 108,493 | SH | SOLE | 53,753 | 0 | 54,740 | ||
Amazon.com, Inc. | COM | 023135106 | 7,059 | 4,700 | SH | OTR | 1 | 0 | 0 | 4,700 | |
Amgen Inc. | COM | 031162100 | 518 | 2,660 | SH | SOLE | 2,635 | 0 | 25 | ||
Amphenol Corporation | COM | 032095101 | 520 | 6,420 | SH | SOLE | 6,420 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 2,553 | 16,183 | SH | SOLE | 11,328 | 0 | 4,855 | ||
Axon Enterprise, Inc. | COM | 05464C101 | 7,262 | 165,990 | SH | SOLE | 110,140 | 0 | 55,850 | ||
Becton, Dickinson and Company | COM | 075887109 | 1,804 | 8,005 | SH | SOLE | 3,680 | 0 | 4,325 | ||
BioMarin Pharmaceutical Inc. | COM | 09061G101 | 34,965 | 410,625 | SH | SOLE | 143,075 | 0 | 267,550 | ||
BioMarin Pharmaceutical Inc. | COM | 09061G101 | 1,277 | 15,000 | SH | OTR | 1 | 0 | 0 | 15,000 | |
BlackRock, Inc. | COM | 09247X101 | 802 | 2,041 | SH | SOLE | 1,991 | 0 | 50 | ||
Booking Holdings Inc. | COM | 09857L108 | 1,499 | 870 | SH | SOLE | 20 | 0 | 850 | ||
CoStar Group, Inc. | COM | 22160N109 | 27,334 | 81,028 | SH | SOLE | 40,338 | 0 | 40,690 | ||
CoStar Group, Inc. | COM | 22160N109 | 1,687 | 5,000 | SH | OTR | 1 | 0 | 0 | 5,000 | |
Cognizant Technology Solutions | COM | 192446102 | 318 | 5,015 | SH | SOLE | 4,940 | 0 | 75 | ||
Comcast Corporation Class A | COM | 20030N101 | 343 | 10,060 | SH | SOLE | 10,060 | 0 | 0 | ||
Constellation Brands, Inc. | COM | 21036P108 | 762 | 4,740 | SH | SOLE | 4,415 | 0 | 325 | ||
Costco Wholesale Corporation | COM | 22160K105 | 696 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | ||
CyrusOne Inc. | COM | 23283R100 | 584 | 11,040 | SH | SOLE | 10,840 | 0 | 200 | ||
Dropbox Inc. | COM | 26210C104 | 284 | 13,916 | SH | SOLE | 13,916 | 0 | 0 | ||
Ecolab Inc. | COM | 278865100 | 593 | 4,025 | SH | SOLE | 3,925 | 0 | 100 | ||
Elastic N.V. | COM | N14506104 | 1,518 | 21,230 | SH | SOLE | 20,930 | 0 | 300 | ||
Exact Sciences Corporation | COM | 30063P105 | 130,198 | 2,063,357 | SH | SOLE | 954,277 | 0 | 1,109,080 | ||
Exact Sciences Corporation | COM | 30063P105 | 5,805 | 92,000 | SH | OTR | 1 | 0 | 0 | 92,000 | |
Facebook, Inc. | COM | 30303M102 | 76,944 | 586,956 | SH | SOLE | 281,536 | 0 | 305,420 | ||
Facebook, Inc. | COM | 30303M102 | 3,146 | 24,000 | SH | OTR | 1 | 0 | 0 | 24,000 | |
FedEx Corporation | COM | 31428X106 | 438 | 2,715 | SH | SOLE | 2,690 | 0 | 25 | ||
First Republic Bank | COM | 33616C100 | 904 | 10,398 | SH | SOLE | 0 | 0 | 10,398 | ||
IQIYI, Inc. | COM | 46267X108 | 187 | 12,601 | SH | SOLE | 12,601 | 0 | 0 | ||
Inogen, Inc. | COM | 45780L104 | 8,510 | 68,535 | SH | SOLE | 26,135 | 0 | 42,400 | ||
Inogen, Inc. | COM | 45780L104 | 497 | 4,000 | SH | OTR | 1 | 0 | 0 | 4,000 | |
International Flavors & Fragra | COM | 459506101 | 591 | 4,405 | SH | SOLE | 4,405 | 0 | 0 | ||
Intuit Inc. | COM | 461202103 | 1,593 | 8,094 | SH | SOLE | 3,065 | 0 | 5,029 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 1,825 | 18,700 | SH | SOLE | 18,450 | 0 | 250 | ||
Johnson & Johnson | COM | 478160104 | 1,133 | 8,780 | SH | SOLE | 8,630 | 0 | 150 | ||
Medidata Solutions, Inc. | COM | 58471A105 | 42,968 | 637,316 | SH | SOLE | 283,716 | 0 | 353,600 | ||
Medidata Solutions, Inc. | COM | 58471A105 | 2,333 | 34,600 | SH | OTR | 1 | 0 | 0 | 34,600 | |
MercadoLibre, Inc. | COM | 58733R102 | 94,092 | 321,299 | SH | SOLE | 156,784 | 0 | 164,515 | ||
MercadoLibre, Inc. | COM | 58733R102 | 3,953 | 13,500 | SH | OTR | 1 | 0 | 0 | 13,500 | |
Microsoft Corporation | COM | 594918104 | 3,912 | 38,519 | SH | SOLE | 38,169 | 0 | 350 | ||
Monolithic Power Systems, Inc. | COM | 609839105 | 74,831 | 643,709 | SH | SOLE | 309,964 | 0 | 333,745 | ||
Monolithic Power Systems, Inc. | COM | 609839105 | 3,953 | 34,000 | SH | OTR | 1 | 0 | 0 | 34,000 | |
NVIDIA Corporation | COM | 67066G104 | 68,322 | 511,777 | SH | SOLE | 246,759 | 0 | 265,018 | ||
NVIDIA Corporation | COM | 67066G104 | 1,869 | 14,000 | SH | OTR | 1 | 0 | 0 | 14,000 | |
Netflix, Inc. | COM | 64110L106 | 138,485 | 517,390 | SH | SOLE | 252,097 | 0 | 265,293 | ||
Netflix, Inc. | COM | 64110L106 | 6,290 | 23,500 | SH | OTR | 1 | 0 | 0 | 23,500 | |
Okta, Inc. | COM | 679295105 | 74,155 | 1,162,299 | SH | SOLE | 558,374 | 0 | 603,925 | ||
Okta, Inc. | COM | 679295105 | 3,350 | 52,500 | SH | OTR | 1 | 0 | 0 | 52,500 | |
PACCAR Inc | COM | 693718108 | 476 | 8,339 | SH | SOLE | 6,939 | 0 | 1,400 | ||
PPDAI Group Inc. | COM | 69354V108 | 72 | 20,058 | SH | SOLE | 20,058 | 0 | 0 | ||
PayPal Holdings, Inc. | COM | 70450Y103 | 95,842 | 1,139,753 | SH | SOLE | 531,710 | 0 | 608,043 | ||
PayPal Holdings, Inc. | COM | 70450Y103 | 3,532 | 42,000 | SH | OTR | 1 | 0 | 0 | 42,000 | |
Paychex, Inc. | COM | 704326107 | 666 | 10,220 | SH | SOLE | 10,170 | 0 | 50 | ||
Paylocity Holding Corporation | COM | 70438V106 | 38,132 | 633,325 | SH | SOLE | 277,450 | 0 | 355,875 | ||
Paylocity Holding Corporation | COM | 70438V106 | 2,168 | 36,000 | SH | OTR | 1 | 0 | 0 | 36,000 | |
Pluralsight, Inc. | COM | 72941B106 | 17,022 | 722,815 | SH | SOLE | 420,365 | 0 | 302,450 | ||
Pluralsight, Inc. | COM | 72941B106 | 1,531 | 65,000 | SH | OTR | 1 | 0 | 0 | 65,000 | |
SPDR S&P 500 ETF Trust | COM | 78462F103 | 564 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | ||
ServiceNow, Inc. | COM | 81762P102 | 66,265 | 372,173 | SH | SOLE | 178,353 | 0 | 193,820 | ||
ServiceNow, Inc. | COM | 81762P102 | 2,849 | 16,000 | SH | OTR | 1 | 0 | 0 | 16,000 | |
Shake Shack Inc. | COM | 819047101 | 32,299 | 711,120 | SH | SOLE | 286,920 | 0 | 424,200 | ||
Shake Shack Inc. | COM | 819047101 | 2,180 | 48,000 | SH | OTR | 1 | 0 | 0 | 48,000 | |
Shopify Inc. | COM | 82509L107 | 107,904 | 779,375 | SH | SOLE | 366,385 | 0 | 412,990 | ||
Shopify Inc. | COM | 82509L107 | 4,707 | 34,000 | SH | OTR | 1 | 0 | 0 | 34,000 | |
Sientra, Inc. | COM | 82621J105 | 9,769 | 768,580 | SH | SOLE | 382,180 | 0 | 386,400 | ||
Sientra, Inc. | COM | 82621J105 | 826 | 65,000 | SH | OTR | 1 | 0 | 0 | 65,000 | |
Spotify Technology S.A. | COM | L8681T102 | 14,063 | 123,900 | SH | SOLE | 25,060 | 0 | 98,840 | ||
Square, Inc. | COM | 852234103 | 30,415 | 542,255 | SH | SOLE | 334,105 | 0 | 208,150 | ||
Square, Inc. | COM | 852234103 | 1,402 | 25,000 | SH | OTR | 1 | 0 | 0 | 25,000 | |
Starbucks Corporation | COM | 855244109 | 1,003 | 15,575 | SH | SOLE | 15,075 | 0 | 500 | ||
Stitch Fix, Inc. | COM | 860897107 | 926 | 54,175 | SH | SOLE | 54,175 | 0 | 0 | ||
Take-Two Interactive Software, | COM | 874054109 | 942 | 9,150 | SH | SOLE | 150 | 0 | 9,000 | ||
Teladoc Health Inc. | COM | 87918A105 | 80,129 | 1,616,490 | SH | SOLE | 746,945 | 0 | 869,545 | ||
Teladoc Health Inc. | COM | 87918A105 | 4,139 | 83,500 | SH | OTR | 1 | 0 | 0 | 83,500 | |
Tencent Holdings Limited | COM | 88032Q109 | 1,749 | 43,600 | SH | SOLE | 43,600 | 0 | 0 | ||
Tesla, Inc. | COM | 88160R101 | 123,276 | 370,421 | SH | SOLE | 178,381 | 0 | 192,040 | ||
Tesla, Inc. | COM | 88160R101 | 4,992 | 15,000 | SH | OTR | 1 | 0 | 0 | 15,000 | |
The Boeing Company | COM | 097023105 | 830 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
The Charles Schwab Corporation | COM | 808513105 | 67,280 | 1,620,035 | SH | SOLE | 754,019 | 0 | 866,016 | ||
The Charles Schwab Corporation | COM | 808513105 | 3,113 | 74,950 | SH | OTR | 1 | 0 | 0 | 74,950 | |
The Estee Lauder Companies Inc | COM | 518439104 | 889 | 6,830 | SH | SOLE | 6,530 | 0 | 300 | ||
The Home Depot, Inc. | COM | 437076102 | 1,418 | 8,255 | SH | SOLE | 8,255 | 0 | 0 | ||
The Progressive Corporation | COM | 743315103 | 649 | 10,755 | SH | SOLE | 10,755 | 0 | 0 | ||
The Trade Desk, Inc. | COM | 88339J105 | 75,317 | 648,950 | SH | SOLE | 320,690 | 0 | 328,260 | ||
The Trade Desk, Inc. | COM | 88339J105 | 4,236 | 36,500 | SH | OTR | 1 | 0 | 0 | 36,500 | |
The Walt Disney Company | COM | 254687106 | 737 | 6,725 | SH | SOLE | 6,675 | 0 | 50 | ||
Tilray Inc. | COM | 88688T100 | 34,144 | 484,040 | SH | SOLE | 336,715 | 0 | 147,325 | ||
Tilray Inc. | COM | 88688T100 | 3,435 | 48,700 | SH | OTR | 1 | 0 | 0 | 48,700 | |
Visa Inc. | COM | 92826C839 | 7,103 | 53,837 | SH | SOLE | 48,712 | 0 | 5,125 | ||
Wayfair Inc. | COM | 94419L101 | 52,913 | 587,395 | SH | SOLE | 267,095 | 0 | 320,300 | ||
Wayfair Inc. | COM | 94419L101 | 1,802 | 20,000 | SH | OTR | 1 | 0 | 0 | 20,000 | |
XPO Logistics, Inc. | COM | 983793100 | 61,801 | 1,083,470 | SH | SOLE | 463,370 | 0 | 620,100 | ||
Zillow Group, Inc. Class A, Vo | COM | 98954M101 | 358 | 11,390 | SH | SOLE | 9,510 | 0 | 1,880 | ||
Zillow Group, Inc. Class C | COM | 98954M200 | 59,289 | 1,877,414 | SH | SOLE | 895,519 | 0 | 981,895 | ||
Zillow Group, Inc. Class C | COM | 98954M200 | 2,526 | 80,000 | SH | OTR | 1 | 0 | 0 | 80,000 | |
Zoetis Inc. | COM | 98978V103 | 1,869 | 21,850 | SH | SOLE | 9,965 | 0 | 11,885 | ||
iShares MSCI KLD 400 Social | COM | 464288570 | 275 | 2,958 | SH | SOLE | 2,958 | 0 | 0 | ||
lululemon athletica inc. | COM | 550021109 | 40,514 | 333,150 | SH | SOLE | 126,915 | 0 | 206,235 | ||
lululemon athletica inc. | COM | 550021109 | 2,311 | 19,000 | SH | OTR | 1 | 0 | 0 | 19,000 | |
nLIGHT, Inc. | COM | 65487K100 | 1,346 | 75,725 | SH | SOLE | 73,925 | 0 | 1,800 |