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 |
|
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 |
AbbVie Inc. | COM | 00287Y109 | 215 | 2,837 | SH | SOLE | 2,837 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 881 | 10,534 | SH | SOLE | 10,534 | 0 | 0 | ||
Adobe Inc. | COM | 00724F101 | 58,767 | 212,733 | SH | SOLE | 96,097 | 0 | 116,636 | ||
Adobe Inc. | COM | 00724F101 | 3,868 | 14,000 | SH | OTR | 1 | 0 | 0 | 14,000 | |
Alibaba Group Holding Limited | COM | 01609W102 | 59,076 | 353,262 | SH | SOLE | 166,102 | 0 | 187,160 | ||
Alibaba Group Holding Limited | COM | 01609W102 | 4,014 | 24,000 | SH | OTR | 1 | 0 | 0 | 24,000 | |
Alphabet Inc. Class A | COM | 02079K305 | 7,798 | 6,386 | SH | SOLE | 4,397 | 0 | 1,989 | ||
Alphabet Inc. Class C | COM | 02079K107 | 646 | 530 | SH | SOLE | 505 | 0 | 25 | ||
Amazon.com, Inc. | COM | 023135106 | 167,541 | 96,515 | SH | SOLE | 49,345 | 0 | 47,170 | ||
Amazon.com, Inc. | COM | 023135106 | 8,680 | 5,000 | SH | OTR | 1 | 0 | 0 | 5,000 | |
Amgen Inc. | COM | 031162100 | 566 | 2,923 | SH | SOLE | 2,898 | 0 | 25 | ||
Amphenol Corporation | COM | 032095101 | 541 | 5,610 | SH | SOLE | 5,610 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 2,695 | 12,035 | SH | SOLE | 11,930 | 0 | 105 | ||
Atlassian Corporation Plc | COM | G06242104 | 977 | 7,785 | SH | SOLE | 7,485 | 0 | 300 | ||
Axon Enterprise, Inc. | COM | 05464C101 | 3,575 | 62,960 | SH | SOLE | 61,310 | 0 | 1,650 | ||
Becton, Dickinson and Company | COM | 075887109 | 1,979 | 7,825 | SH | SOLE | 3,625 | 0 | 4,200 | ||
BioMarin Pharmaceutical Inc. | COM | 09061G101 | 39,789 | 590,340 | SH | SOLE | 237,590 | 0 | 352,750 | ||
BlackRock, Inc. | COM | 09247X101 | 983 | 2,205 | SH | SOLE | 2,155 | 0 | 50 | ||
Booking Holdings Inc. | COM | 09857L108 | 1,668 | 850 | SH | SOLE | 0 | 0 | 850 | ||
CDW Corporation | COM | 12514G108 | 258 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | ||
Chegg, Inc. | COM | 163092109 | 29,809 | 995,285 | SH | SOLE | 543,635 | 0 | 451,650 | ||
Chegg, Inc. | COM | 163092109 | 1,797 | 60,000 | SH | OTR | 1 | 0 | 0 | 60,000 | |
Chewy, Inc. | COM | 16679L109 | 33,275 | 1,353,725 | SH | SOLE | 729,825 | 0 | 623,900 | ||
Chewy, Inc. | COM | 16679L109 | 2,709 | 110,200 | SH | OTR | 1 | 0 | 0 | 110,200 | |
CoStar Group, Inc. | COM | 22160N109 | 66,508 | 112,117 | SH | SOLE | 53,847 | 0 | 58,270 | ||
CoStar Group, Inc. | COM | 22160N109 | 4,212 | 7,100 | SH | OTR | 1 | 0 | 0 | 7,100 | |
Comcast Corporation Class A | COM | 20030N101 | 539 | 11,954 | SH | SOLE | 11,954 | 0 | 0 | ||
Constellation Brands, Inc. | COM | 21036P108 | 2,804 | 13,530 | SH | SOLE | 4,345 | 0 | 9,185 | ||
Costco Wholesale Corporation | COM | 22160K105 | 877 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
CyrusOne Inc. | COM | 23283R100 | 900 | 11,375 | SH | SOLE | 11,275 | 0 | 100 | ||
Ecolab Inc. | COM | 278865100 | 773 | 3,905 | SH | SOLE | 3,805 | 0 | 100 | ||
Etsy, Inc. | COM | 29786A106 | 3,149 | 55,740 | SH | SOLE | 54,940 | 0 | 800 | ||
Exact Sciences Corporation | COM | 30063P105 | 144,590 | 1,599,980 | SH | SOLE | 768,730 | 0 | 831,250 | ||
Exact Sciences Corporation | COM | 30063P105 | 8,233 | 91,100 | SH | OTR | 1 | 0 | 0 | 91,100 | |
Facebook, Inc. | COM | 30303M102 | 96,905 | 544,168 | SH | SOLE | 270,458 | 0 | 273,710 | ||
Facebook, Inc. | COM | 30303M102 | 6,090 | 34,200 | SH | OTR | 1 | 0 | 0 | 34,200 | |
FedEx Corporation | COM | 31428X106 | 474 | 3,257 | SH | SOLE | 3,232 | 0 | 25 | ||
Goosehead Insurance, Inc. | COM | 38267D109 | 20,510 | 415,597 | SH | SOLE | 223,422 | 0 | 192,175 | ||
Goosehead Insurance, Inc. | COM | 38267D109 | 2,053 | 41,600 | SH | OTR | 1 | 0 | 0 | 41,600 | |
International Flavors & Fragra | COM | 459506101 | 553 | 4,505 | SH | SOLE | 4,505 | 0 | 0 | ||
Intuit Inc. | COM | 461202103 | 2,149 | 8,079 | SH | SOLE | 3,050 | 0 | 5,029 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 2,150 | 18,265 | SH | SOLE | 18,015 | 0 | 250 | ||
Johnson & Johnson | COM | 478160104 | 1,001 | 7,735 | SH | SOLE | 7,585 | 0 | 150 | ||
Jumia Technologies AG | COM | 48138M105 | 1,056 | 133,150 | SH | SOLE | 133,150 | 0 | 0 | ||
Lyft, Inc. | COM | 55087P104 | 31,479 | 770,785 | SH | SOLE | 388,335 | 0 | 382,450 | ||
Lyft, Inc. | COM | 55087P104 | 2,746 | 67,250 | SH | OTR | 1 | 0 | 0 | 67,250 | |
MercadoLibre, Inc. | COM | 58733R102 | 122,689 | 222,574 | SH | SOLE | 115,294 | 0 | 107,280 | ||
MercadoLibre, Inc. | COM | 58733R102 | 6,890 | 12,500 | SH | OTR | 1 | 0 | 0 | 12,500 | |
Microsoft Corporation | COM | 594918104 | 5,732 | 41,228 | SH | SOLE | 29,228 | 0 | 12,000 | ||
MongoDB, Inc. | COM | 60937P106 | 1,584 | 13,150 | SH | SOLE | 13,150 | 0 | 0 | ||
Monolithic Power Systems, Inc. | COM | 609839105 | 51,279 | 329,495 | SH | SOLE | 152,575 | 0 | 176,920 | ||
NVIDIA Corporation | COM | 67066G104 | 98,268 | 564,530 | SH | SOLE | 279,052 | 0 | 285,478 | ||
NVIDIA Corporation | COM | 67066G104 | 6,127 | 35,200 | SH | OTR | 1 | 0 | 0 | 35,200 | |
Netflix, Inc. | COM | 64110L106 | 125,188 | 467,782 | SH | SOLE | 239,824 | 0 | 227,958 | ||
Netflix, Inc. | COM | 64110L106 | 6,958 | 26,000 | SH | OTR | 1 | 0 | 0 | 26,000 | |
Okta, Inc. | COM | 679295105 | 94,232 | 957,056 | SH | SOLE | 479,881 | 0 | 477,175 | ||
Okta, Inc. | COM | 679295105 | 4,923 | 50,000 | SH | OTR | 1 | 0 | 0 | 50,000 | |
PACCAR Inc | COM | 693718108 | 626 | 8,945 | SH | SOLE | 7,545 | 0 | 1,400 | ||
PayPal Holdings, Inc. | COM | 70450Y103 | 101,562 | 980,425 | SH | SOLE | 486,180 | 0 | 494,245 | ||
PayPal Holdings, Inc. | COM | 70450Y103 | 5,905 | 57,000 | SH | OTR | 1 | 0 | 0 | 57,000 | |
Paychex, Inc. | COM | 704326107 | 791 | 9,555 | SH | SOLE | 9,505 | 0 | 50 | ||
Paylocity Holding Corporation | COM | 70438V106 | 59,164 | 606,315 | SH | SOLE | 280,965 | 0 | 325,350 | ||
Paylocity Holding Corporation | COM | 70438V106 | 4,362 | 44,700 | SH | OTR | 1 | 0 | 0 | 44,700 | |
Pinterest, Inc. | COM | 72352L106 | 2,363 | 89,345 | SH | SOLE | 88,245 | 0 | 1,100 | ||
Pluralsight, Inc. | COM | 72941B106 | 20,806 | 1,238,795 | SH | SOLE | 550,395 | 0 | 688,400 | ||
Revolve Group, Inc. | COM | 76156B107 | 13,490 | 577,225 | SH | SOLE | 298,825 | 0 | 278,400 | ||
Revolve Group, Inc. | COM | 76156B107 | 1,574 | 67,350 | SH | OTR | 1 | 0 | 0 | 67,350 | |
RingCentral, Inc. | COM | 76680R206 | 24,728 | 196,785 | SH | SOLE | 94,185 | 0 | 102,600 | ||
RingCentral, Inc. | COM | 76680R206 | 1,885 | 15,000 | SH | OTR | 1 | 0 | 0 | 15,000 | |
SPDR S&P 500 ETF Trust | COM | 78462F103 | 674 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
Sage Therapeutics, Inc. | COM | 78667J108 | 11,908 | 84,881 | SH | SOLE | 40,661 | 0 | 44,220 | ||
Sage Therapeutics, Inc. | COM | 78667J108 | 1,178 | 8,400 | SH | OTR | 1 | 0 | 0 | 8,400 | |
ServiceNow, Inc. | COM | 81762P102 | 80,860 | 318,535 | SH | SOLE | 163,515 | 0 | 155,020 | ||
ServiceNow, Inc. | COM | 81762P102 | 4,163 | 16,400 | SH | OTR | 1 | 0 | 0 | 16,400 | |
Shake Shack Inc. | COM | 819047101 | 58,681 | 598,540 | SH | SOLE | 265,020 | 0 | 333,520 | ||
Shake Shack Inc. | COM | 819047101 | 3,333 | 34,000 | SH | OTR | 1 | 0 | 0 | 34,000 | |
Shopify Inc. | COM | 82509L107 | 157,096 | 504,061 | SH | SOLE | 241,996 | 0 | 262,065 | ||
Shopify Inc. | COM | 82509L107 | 9,350 | 30,000 | SH | OTR | 1 | 0 | 0 | 30,000 | |
Snap Inc. | COM | 83304A106 | 1,340 | 84,800 | SH | SOLE | 84,800 | 0 | 0 | ||
Square, Inc. | COM | 852234103 | 40,301 | 650,545 | SH | SOLE | 377,695 | 0 | 272,850 | ||
Square, Inc. | COM | 852234103 | 3,965 | 64,000 | SH | OTR | 1 | 0 | 0 | 64,000 | |
Starbucks Corporation | COM | 855244109 | 1,267 | 14,330 | SH | SOLE | 13,830 | 0 | 500 | ||
Teladoc Health, Inc. | COM | 87918A105 | 125,377 | 1,851,405 | SH | SOLE | 886,035 | 0 | 965,370 | ||
Teladoc Health, Inc. | COM | 87918A105 | 8,804 | 130,000 | SH | OTR | 1 | 0 | 0 | 130,000 | |
Tencent Holdings Limited | COM | 88032Q109 | 2,012 | 47,770 | SH | SOLE | 47,770 | 0 | 0 | ||
Tesla, Inc. | COM | 88160R101 | 112,455 | 466,870 | SH | SOLE | 234,755 | 0 | 232,115 | ||
Tesla, Inc. | COM | 88160R101 | 7,383 | 30,650 | SH | OTR | 1 | 0 | 0 | 30,650 | |
The Boeing Company | COM | 097023105 | 1,013 | 2,663 | SH | SOLE | 2,663 | 0 | 0 | ||
The Charles Schwab Corporation | COM | 808513105 | 31,051 | 742,309 | SH | SOLE | 292,709 | 0 | 449,600 | ||
The Estee Lauder Companies Inc | COM | 518439104 | 1,360 | 6,835 | SH | SOLE | 6,535 | 0 | 300 | ||
The Home Depot, Inc. | COM | 437076102 | 1,931 | 8,323 | SH | SOLE | 8,323 | 0 | 0 | ||
The Progressive Corporation | COM | 743315103 | 931 | 12,055 | SH | SOLE | 12,055 | 0 | 0 | ||
The RealReal, Inc. | COM | 88339P101 | 1,708 | 76,375 | SH | SOLE | 76,375 | 0 | 0 | ||
The Trade Desk, Inc. | COM | 88339J105 | 100,208 | 534,300 | SH | SOLE | 277,225 | 0 | 257,075 | ||
The Trade Desk, Inc. | COM | 88339J105 | 6,086 | 32,450 | SH | OTR | 1 | 0 | 0 | 32,450 | |
The Walt Disney Company | COM | 254687106 | 906 | 6,950 | SH | SOLE | 6,900 | 0 | 50 | ||
Tilray, Inc. | COM | 88688T100 | 19,171 | 774,915 | SH | SOLE | 511,915 | 0 | 263,000 | ||
Tilray, Inc. | COM | 88688T100 | 2,835 | 114,600 | SH | OTR | 1 | 0 | 0 | 114,600 | |
Tyson Foods, Inc. | COM | 902494103 | 701 | 8,140 | SH | SOLE | 8,070 | 0 | 70 | ||
Uber Technologies, Inc. | COM | 90353T100 | 26,872 | 881,930 | SH | SOLE | 436,775 | 0 | 445,155 | ||
Uber Technologies, Inc. | COM | 90353T100 | 2,940 | 96,500 | SH | OTR | 1 | 0 | 0 | 96,500 | |
Visa Inc. | COM | 92826C839 | 7,711 | 44,826 | SH | SOLE | 44,626 | 0 | 200 | ||
Wayfair Inc. | COM | 94419L101 | 56,876 | 507,275 | SH | SOLE | 249,275 | 0 | 258,000 | ||
Wayfair Inc. | COM | 94419L101 | 2,825 | 25,200 | SH | OTR | 1 | 0 | 0 | 25,200 | |
Zillow Group, Inc. Class A, Vo | COM | 98954M101 | 332 | 11,240 | SH | SOLE | 9,360 | 0 | 1,880 | ||
Zillow Group, Inc. Class C | COM | 98954M200 | 63,950 | 2,144,545 | SH | SOLE | 1,071,300 | 0 | 1,073,245 | ||
Zillow Group, Inc. Class C | COM | 98954M200 | 4,595 | 154,100 | SH | OTR | 1 | 0 | 0 | 154,100 | |
Zoetis Inc. | COM | 98978V103 | 2,498 | 20,050 | SH | SOLE | 10,065 | 0 | 9,985 | ||
iShares MSCI KLD 400 Social | COM | 464288570 | 585 | 5,278 | SH | SOLE | 5,278 | 0 | 0 | ||
lululemon athletica inc. | COM | 550021109 | 50,902 | 264,385 | SH | SOLE | 88,285 | 0 | 176,100 | ||
lululemon athletica inc. | COM | 550021109 | 2,888 | 15,000 | SH | OTR | 1 | 0 | 0 | 15,000 |