| 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 | 952 | 12,059 | SH | | SOLE | | 12,059 | 0 | 0 |
| AbbVie Inc. | COM | 00287y109 | 211 | 2,767 | SH | | SOLE | | 2,767 | 0 | 0 |
| Adaptive Biotechnologies Corpo | COM | 00650f109 | 16,742 | 602,650 | SH | | SOLE | | 386,900 | 0 | 215,750 |
| Adaptive Biotechnologies Corpo | COM | 00650f109 | 1,556 | 56,000 | SH | | OTR | 1 | 56,000 | 0 | 0 |
| Adobe Inc. | COM | 00724f101 | 61,576 | 193,488 | SH | | SOLE | | 107,688 | 0 | 85,800 |
| Adobe Inc. | COM | 00724f101 | 5,219 | 16,400 | SH | | OTR | 1 | 16,400 | 0 | 0 |
| Alibaba Group Holding Limited | COM | 01609w102 | 72,852 | 374,597 | SH | | SOLE | | 210,697 | 0 | 163,900 |
| Alibaba Group Holding Limited | COM | 01609w102 | 4,279 | 22,000 | SH | | OTR | 1 | 22,000 | 0 | 0 |
| Alphabet Inc. Class A | COM | 02079k305 | 3,073 | 2,645 | SH | | SOLE | | 2,560 | 0 | 85 |
| Alphabet Inc. Class C | COM | 02079k107 | 592 | 509 | SH | | SOLE | | 509 | 0 | 0 |
| Amazon.com, Inc. | COM | 023135106 | 155,194 | 79,598 | SH | | SOLE | | 50,513 | 0 | 29,085 |
| Amazon.com, Inc. | COM | 023135106 | 10,675 | 5,475 | SH | | OTR | 1 | 5,475 | 0 | 0 |
| Amgen Inc. | COM | 031162100 | 721 | 3,556 | SH | | SOLE | | 3,556 | 0 | 0 |
| Amphenol Corporation | COM | 032095101 | 391 | 5,370 | SH | | SOLE | | 5,370 | 0 | 0 |
| Apple Inc. | COM | 037833100 | 3,035 | 11,935 | SH | | SOLE | | 11,935 | 0 | 0 |
| Axon Enterprise, Inc. | COM | 05464c101 | 3,879 | 54,805 | SH | | SOLE | | 54,805 | 0 | 0 |
| Becton, Dickinson and Company | COM | 075887109 | 897 | 3,905 | SH | | SOLE | | 3,905 | 0 | 0 |
| BioMarin Pharmaceutical Inc. | COM | 09061g101 | 50,516 | 597,825 | SH | | SOLE | | 323,525 | 0 | 274,300 |
| BioMarin Pharmaceutical Inc. | COM | 09061g101 | 3,828 | 45,300 | SH | | OTR | 1 | 45,300 | 0 | 0 |
| BlackRock, Inc. | COM | 09247x101 | 1,063 | 2,415 | SH | | SOLE | | 2,415 | 0 | 0 |
| Booking Holdings Inc. | COM | 09857l108 | 1,144 | 850 | SH | | SOLE | | 850 | 0 | 0 |
| Chegg, Inc. | COM | 163092109 | 26,036 | 727,675 | SH | | SOLE | | 406,345 | 0 | 321,330 |
| Chegg, Inc. | COM | 163092109 | 1,989 | 55,600 | SH | | OTR | 1 | 55,600 | 0 | 0 |
| Chewy, Inc. | COM | 16679l109 | 51,466 | 1,372,795 | SH | | SOLE | | 807,255 | 0 | 565,540 |
| Chewy, Inc. | COM | 16679l109 | 3,727 | 99,400 | SH | | OTR | 1 | 99,400 | 0 | 0 |
| Cintas Corp. | COM | 172908105 | 497 | 2,870 | SH | | SOLE | | 2,870 | 0 | 0 |
| Comcast Corporation Class A | COM | 20030n101 | 458 | 13,314 | SH | | SOLE | | 13,314 | 0 | 0 |
| Constellation Brands, Inc. | COM | 21036p108 | 1,992 | 13,895 | SH | | SOLE | | 13,895 | 0 | 0 |
| CoStar Group, Inc. | COM | 22160n109 | 68,038 | 115,867 | SH | | SOLE | | 68,327 | 0 | 47,540 |
| CoStar Group, Inc. | COM | 22160n109 | 4,580 | 7,800 | SH | | OTR | 1 | 7,800 | 0 | 0 |
| Costco Wholesale Corporation | COM | 22160k105 | 1,136 | 3,985 | SH | | SOLE | | 3,985 | 0 | 0 |
| Coupa Software Incorporated | COM | 22266l106 | 25,267 | 180,830 | SH | | SOLE | | 110,380 | 0 | 70,450 |
| Coupa Software Incorporated | COM | 22266l106 | 2,096 | 15,000 | SH | | OTR | 1 | 15,000 | 0 | 0 |
| CyrusOne Inc. | COM | 23283r100 | 788 | 12,760 | SH | | SOLE | | 12,760 | 0 | 0 |
| Dropbox, Inc. | COM | 26210c104 | 614 | 33,915 | SH | | SOLE | | 33,915 | 0 | 0 |
| Ecolab Inc. | COM | 278865100 | 595 | 3,820 | SH | | SOLE | | 3,820 | 0 | 0 |
| Etsy, Inc. | COM | 29786a106 | 1,772 | 46,090 | SH | | SOLE | | 46,090 | 0 | 0 |
| EverQuote, Inc. | COM | 30041r108 | 1,161 | 44,240 | SH | | SOLE | | 44,240 | 0 | 0 |
| Exact Sciences Corporation | COM | 30063p105 | 96,537 | 1,664,429 | SH | | SOLE | | 957,329 | 0 | 707,100 |
| Exact Sciences Corporation | COM | 30063p105 | 7,412 | 127,800 | SH | | OTR | 1 | 127,800 | 0 | 0 |
| Facebook, Inc. | COM | 30303m102 | 106,182 | 636,585 | SH | | SOLE | | 377,610 | 0 | 258,975 |
| Facebook, Inc. | COM | 30303m102 | 7,523 | 45,100 | SH | | OTR | 1 | 45,100 | 0 | 0 |
| Goosehead Insurance, Inc. | COM | 38267d109 | 23,101 | 517,607 | SH | | SOLE | | 312,507 | 0 | 205,100 |
| Goosehead Insurance, Inc. | COM | 38267d109 | 3,066 | 68,700 | SH | | OTR | 1 | 68,700 | 0 | 0 |
| International Flavors & Fragra | COM | 459506101 | 218 | 2,135 | SH | | SOLE | | 2,135 | 0 | 0 |
| Intuit Inc. | COM | 461202103 | 1,995 | 8,672 | SH | | SOLE | | 8,672 | 0 | 0 |
| Johnson & Johnson | COM | 478160104 | 1,101 | 8,395 | SH | | SOLE | | 8,395 | 0 | 0 |
| JPMorgan Chase & Co. | COM | 46625h100 | 1,852 | 20,574 | SH | | SOLE | | 20,574 | 0 | 0 |
| Luckin Coffee Inc. | COM | 54951l109 | 27,078 | 995,875 | SH | | SOLE | | 627,200 | 0 | 368,675 |
| Luckin Coffee Inc. | COM | 54951l109 | 2,780 | 102,250 | SH | | OTR | 1 | 102,250 | 0 | 0 |
| lululemon athletica inc. | COM | 550021109 | 32,731 | 172,680 | SH | | SOLE | | 81,970 | 0 | 90,710 |
| lululemon athletica inc. | COM | 550021109 | 2,085 | 11,000 | SH | | OTR | 1 | 11,000 | 0 | 0 |
| Lyft, Inc. | COM | 55087p104 | 17,106 | 637,110 | SH | | SOLE | | 343,460 | 0 | 293,650 |
| MercadoLibre, Inc. | COM | 58733r102 | 93,282 | 190,924 | SH | | SOLE | | 115,579 | 0 | 75,345 |
| MercadoLibre, Inc. | COM | 58733r102 | 6,877 | 14,075 | SH | | OTR | 1 | 14,075 | 0 | 0 |
| Microsoft Corporation | COM | 594918104 | 6,989 | 44,318 | SH | | SOLE | | 44,318 | 0 | 0 |
| MongoDB, Inc. | COM | 60937p106 | 3,949 | 28,920 | SH | | SOLE | | 28,920 | 0 | 0 |
| Monolithic Power Systems, Inc. | COM | 609839105 | 3,286 | 19,625 | SH | | SOLE | | 18,250 | 0 | 1,375 |
| Netflix, Inc. | COM | 64110l106 | 150,430 | 400,613 | SH | | SOLE | | 247,483 | 0 | 153,130 |
| Netflix, Inc. | COM | 64110l106 | 11,021 | 29,350 | SH | | OTR | 1 | 29,350 | 0 | 0 |
| NVIDIA Corporation | COM | 67066g104 | 136,819 | 519,040 | SH | | SOLE | | 310,510 | 0 | 208,530 |
| NVIDIA Corporation | COM | 67066g104 | 9,041 | 34,300 | SH | | OTR | 1 | 34,300 | 0 | 0 |
| Okta, Inc. | COM | 679295105 | 100,562 | 822,529 | SH | | SOLE | | 490,179 | 0 | 332,350 |
| Okta, Inc. | COM | 679295105 | 6,847 | 56,000 | SH | | OTR | 1 | 56,000 | 0 | 0 |
| PACCAR Inc | COM | 693718108 | 596 | 9,745 | SH | | SOLE | | 8,445 | 0 | 1,300 |
| Paychex, Inc. | COM | 704326107 | 816 | 12,970 | SH | | SOLE | | 12,970 | 0 | 0 |
| Paylocity Holding Corporation | COM | 70438v106 | 47,970 | 543,140 | SH | | SOLE | | 291,690 | 0 | 251,450 |
| Paylocity Holding Corporation | COM | 70438v106 | 2,817 | 31,900 | SH | | OTR | 1 | 31,900 | 0 | 0 |
| PayPal Holdings, Inc. | COM | 70450y103 | 73,117 | 763,708 | SH | | SOLE | | 440,058 | 0 | 323,650 |
| PayPal Holdings, Inc. | COM | 70450y103 | 5,361 | 56,000 | SH | | OTR | 1 | 56,000 | 0 | 0 |
| Pinterest, Inc. | COM | 72352l106 | 2,352 | 152,350 | SH | | SOLE | | 152,350 | 0 | 0 |
| Q2 Holdings, Inc. | COM | 74736l109 | 12,394 | 209,850 | SH | | SOLE | | 99,600 | 0 | 110,250 |
| QUALCOMM Incorporated | COM | 747525103 | 526 | 7,775 | SH | | SOLE | | 7,775 | 0 | 0 |
| RingCentral, Inc. | COM | 76680r206 | 115,219 | 543,716 | SH | | SOLE | | 316,166 | 0 | 227,550 |
| RingCentral, Inc. | COM | 76680r206 | 9,430 | 44,500 | SH | | OTR | 1 | 44,500 | 0 | 0 |
| Roku, Inc. | COM | 77543r102 | 11,204 | 128,080 | SH | | SOLE | | 89,380 | 0 | 38,700 |
| Roku, Inc. | COM | 77543r102 | 595 | 6,800 | SH | | OTR | 1 | 6,800 | 0 | 0 |
| ServiceNow, Inc. | COM | 81762p102 | 92,200 | 321,725 | SH | | SOLE | | 195,850 | 0 | 125,875 |
| ServiceNow, Inc. | COM | 81762p102 | 6,505 | 22,700 | SH | | OTR | 1 | 22,700 | 0 | 0 |
| Shake Shack Inc. | COM | 819047101 | 19,939 | 528,335 | SH | | SOLE | | 251,195 | 0 | 277,140 |
| Shake Shack Inc. | COM | 819047101 | 1,585 | 42,000 | SH | | OTR | 1 | 42,000 | 0 | 0 |
| Shopify Inc. | COM | 82509l107 | 148,010 | 354,999 | SH | | SOLE | | 207,679 | 0 | 147,320 |
| Shopify Inc. | COM | 82509l107 | 9,840 | 23,600 | SH | | OTR | 1 | 23,600 | 0 | 0 |
| Snap Inc. | COM | 83304a106 | 702 | 59,050 | SH | | SOLE | | 59,050 | 0 | 0 |
| Square, Inc. | COM | 852234103 | 26,612 | 508,050 | SH | | SOLE | | 320,300 | 0 | 187,750 |
| Square, Inc. | COM | 852234103 | 2,100 | 40,100 | SH | | OTR | 1 | 40,100 | 0 | 0 |
| Starbucks Corporation | COM | 855244109 | 932 | 14,175 | SH | | SOLE | | 14,175 | 0 | 0 |
| Teladoc Health, Inc. | COM | 87918a105 | 167,161 | 1,078,386 | SH | | SOLE | | 629,191 | 0 | 449,195 |
| Teladoc Health, Inc. | COM | 87918a105 | 11,820 | 76,250 | SH | | OTR | 1 | 76,250 | 0 | 0 |
| Tesla, Inc. | COM | 88160r101 | 143,660 | 274,161 | SH | | SOLE | | 170,181 | 0 | 103,980 |
| Tesla, Inc. | COM | 88160r101 | 8,803 | 16,800 | SH | | OTR | 1 | 16,800 | 0 | 0 |
| The Boeing Company | COM | 097023105 | 364 | 2,439 | SH | | SOLE | | 2,439 | 0 | 0 |
| The Estee Lauder Companies Inc | COM | 518439104 | 1,125 | 7,060 | SH | | SOLE | | 7,060 | 0 | 0 |
| The Home Depot, Inc. | COM | 437076102 | 1,498 | 8,023 | SH | | SOLE | | 8,023 | 0 | 0 |
| The Progressive Corporation | COM | 743315103 | 916 | 12,405 | SH | | SOLE | | 12,405 | 0 | 0 |
| The Trade Desk, Inc. | COM | 88339j105 | 102,455 | 530,856 | SH | | SOLE | | 322,186 | 0 | 208,670 |
| The Trade Desk, Inc. | COM | 88339j105 | 7,127 | 36,925 | SH | | OTR | 1 | 36,925 | 0 | 0 |
| The Walt Disney Company | COM | 254687106 | 790 | 8,180 | SH | | SOLE | | 8,180 | 0 | 0 |
| Tyson Foods, Inc. | COM | 902494103 | 624 | 10,787 | SH | | SOLE | | 10,787 | 0 | 0 |
| Uber Technologies, Inc. | COM | 90353t100 | 39,082 | 1,399,774 | SH | | SOLE | | 848,634 | 0 | 551,140 |
| Uber Technologies, Inc. | COM | 90353t100 | 3,588 | 128,500 | SH | | OTR | 1 | 128,500 | 0 | 0 |
| Veeva Systems Inc. | COM | 922475108 | 29,129 | 186,285 | SH | | SOLE | | 117,410 | 0 | 68,875 |
| Veeva Systems Inc. | COM | 922475108 | 2,611 | 16,700 | SH | | OTR | 1 | 16,700 | 0 | 0 |
| Visa Inc. | COM | 92826c839 | 6,921 | 42,954 | SH | | SOLE | | 42,954 | 0 | 0 |
| Zillow Group, Inc. Class A, Vo | COM | 98954m101 | 294 | 8,665 | SH | | SOLE | | 6,965 | 0 | 1,700 |
| Zillow Group, Inc. Class C | COM | 98954m200 | 66,830 | 1,855,370 | SH | | SOLE | | 1,096,020 | 0 | 759,350 |
| Zillow Group, Inc. Class C | COM | 98954m200 | 4,142 | 115,000 | SH | | OTR | 1 | 115,000 | 0 | 0 |
| Zoetis Inc. | COM | 98978v103 | 2,288 | 19,440 | SH | | SOLE | | 19,440 | 0 | 0 |
| Zoom Video Communications, Inc | COM | 98980l101 | 10,289 | 70,415 | SH | | SOLE | | 59,965 | 0 | 10,450 |
| Zoom Video Communications, Inc | COM | 98980l101 | 584 | 4,000 | SH | | OTR | 1 | 4,000 | 0 | 0 |
| iShares MSCI KLD 400 Social | COM | 464288570 | 456 | 4,678 | SH | | SOLE | | 4,678 | 0 | 0 |
| SPDR S&P 500 ETF Trust | COM | 78462f103 | 615 | 2,385 | SH | | SOLE | | 2,385 | 0 | 0 |
