| 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 | 1,333 | 12,244 | SH | | SOLE | | 12,244 | 0 | 0 |
| AbbVie Inc. | COM | 00287y109 | 225 | 2,567 | SH | | SOLE | | 2,567 | 0 | 0 |
| Adaptive Biotechnologies Corpo | COM | 00650f109 | 37,672 | 774,664 | SH | | SOLE | | 467,539 | 0 | 307,125 |
| Adaptive Biotechnologies Corpo | COM | 00650f109 | 10,600 | 217,975 | SH | | OTR | 1 | 217,975 | 0 | 0 |
| Adobe Inc. | COM | 00724f101 | 36,703 | 74,839 | SH | | SOLE | | 54,064 | 0 | 20,775 |
| Adobe Inc. | COM | 00724f101 | 8,533 | 17,400 | SH | | OTR | 1 | 17,400 | 0 | 0 |
| Alphabet Inc. Class A | COM | 02079k305 | 2,159 | 1,473 | SH | | SOLE | | 1,473 | 0 | 0 |
| Alphabet Inc. Class C | COM | 02079k107 | 201 | 137 | SH | | SOLE | | 137 | 0 | 0 |
| Amazon.com, Inc. | COM | 023135106 | 225,777 | 71,704 | SH | | SOLE | | 47,019 | 0 | 24,685 |
| Amazon.com, Inc. | COM | 023135106 | 56,598 | 17,975 | SH | | OTR | 1 | 17,975 | 0 | 0 |
| Amgen Inc. | COM | 031162100 | 1,260 | 4,959 | SH | | SOLE | | 4,959 | 0 | 0 |
| Amphenol Corporation | COM | 032095101 | 550 | 5,080 | SH | | SOLE | | 5,080 | 0 | 0 |
| Apple Inc. | COM | 037833100 | 5,449 | 47,047 | SH | | SOLE | | 47,047 | 0 | 0 |
| Axon Enterprise, Inc. | COM | 05464c101 | 9,680 | 106,725 | SH | | SOLE | | 106,725 | 0 | 0 |
| Becton, Dickinson and Company | COM | 075887109 | 931 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
| Beyond Meat, Inc. | COM | 08862e109 | 53,541 | 322,421 | SH | | SOLE | | 213,271 | 0 | 109,150 |
| Beyond Meat, Inc. | COM | 08862e109 | 12,413 | 74,750 | SH | | OTR | 1 | 74,750 | 0 | 0 |
| Bill.com Holdings Inc. | COM | 090043100 | 10,217 | 101,859 | SH | | SOLE | | 101,859 | 0 | 0 |
| BioMarin Pharmaceutical Inc. | COM | 09061g101 | 26,853 | 352,957 | SH | | SOLE | | 175,657 | 0 | 177,300 |
| BioMarin Pharmaceutical Inc. | COM | 09061g101 | 8,860 | 116,450 | SH | | OTR | 1 | 116,450 | 0 | 0 |
| BlackRock, Inc. | COM | 09247x101 | 1,394 | 2,473 | SH | | SOLE | | 2,473 | 0 | 0 |
| Booking Holdings Inc. | COM | 09857l108 | 1,199 | 701 | SH | | SOLE | | 701 | 0 | 0 |
| Cardlytics Inc. | COM | 14161w105 | 529 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
| Chegg, Inc. | COM | 163092109 | 77,632 | 1,086,670 | SH | | SOLE | | 697,040 | 0 | 389,630 |
| Chegg, Inc. | COM | 163092109 | 18,489 | 258,800 | SH | | OTR | 1 | 258,800 | 0 | 0 |
| Chewy, Inc. | COM | 16679l109 | 63,268 | 1,153,885 | SH | | SOLE | | 726,995 | 0 | 426,890 |
| Chewy, Inc. | COM | 16679l109 | 18,741 | 341,800 | SH | | OTR | 1 | 341,800 | 0 | 0 |
| Cintas Corporation | COM | 172908105 | 880 | 2,645 | SH | | SOLE | | 2,645 | 0 | 0 |
| Comcast Corporation Class A | COM | 20030n101 | 723 | 15,621 | SH | | SOLE | | 15,621 | 0 | 0 |
| Constellation Brands, Inc. | COM | 21036p108 | 939 | 4,955 | SH | | SOLE | | 4,955 | 0 | 0 |
| CoStar Group, Inc. | COM | 22160n109 | 71,966 | 84,815 | SH | | SOLE | | 52,225 | 0 | 32,590 |
| CoStar Group, Inc. | COM | 22160n109 | 18,616 | 21,940 | SH | | OTR | 1 | 21,940 | 0 | 0 |
| Costco Wholesale Corporation | COM | 22160k105 | 1,516 | 4,270 | SH | | SOLE | | 4,270 | 0 | 0 |
| Coupa Software Incorporated | COM | 22266l106 | 60,991 | 222,399 | SH | | SOLE | | 141,899 | 0 | 80,500 |
| Coupa Software Incorporated | COM | 22266l106 | 14,329 | 52,250 | SH | | OTR | 1 | 52,250 | 0 | 0 |
| CyrusOne Inc. | COM | 23283r100 | 893 | 12,750 | SH | | SOLE | | 12,750 | 0 | 0 |
| Datadog, Inc. | COM | 23804l103 | 10,252 | 100,355 | SH | | SOLE | | 99,605 | 0 | 750 |
| Ecolab Inc. | COM | 278865100 | 741 | 3,710 | SH | | SOLE | | 3,710 | 0 | 0 |
| Etsy, Inc. | COM | 29786a106 | 11,583 | 95,235 | SH | | SOLE | | 95,235 | 0 | 0 |
| EverQuote, Inc. | COM | 30041r108 | 24,199 | 626,257 | SH | | SOLE | | 406,457 | 0 | 219,800 |
| EverQuote, Inc. | COM | 30041r108 | 8,459 | 218,925 | SH | | OTR | 1 | 218,925 | 0 | 0 |
| Exact Sciences Corporation | COM | 30063p105 | 162,674 | 1,595,622 | SH | | SOLE | | 949,672 | 0 | 645,950 |
| Exact Sciences Corporation | COM | 30063p105 | 50,473 | 495,075 | SH | | OTR | 1 | 495,075 | 0 | 0 |
| Facebook, Inc. | COM | 30303m102 | 109,044 | 416,356 | SH | | SOLE | | 258,331 | 0 | 158,025 |
| Facebook, Inc. | COM | 30303m102 | 33,209 | 126,800 | SH | | OTR | 1 | 126,800 | 0 | 0 |
| GoodRx Holdings, Inc. | COM | 38246g108 | 21,430 | 385,440 | SH | | SOLE | | 259,640 | 0 | 125,800 |
| GoodRx Holdings, Inc. | COM | 38246g108 | 4,868 | 87,550 | SH | | OTR | 1 | 87,550 | 0 | 0 |
| Goosehead Insurance, Inc. | COM | 38267d109 | 26,336 | 304,150 | SH | | SOLE | | 149,950 | 0 | 154,200 |
| Goosehead Insurance, Inc. | COM | 38267d109 | 9,109 | 105,200 | SH | | OTR | 1 | 105,200 | 0 | 0 |
| International Flavors & Fragra | COM | 459506101 | 204 | 1,670 | SH | | SOLE | | 1,670 | 0 | 0 |
| Intuit Inc. | COM | 461202103 | 2,225 | 6,822 | SH | | SOLE | | 6,822 | 0 | 0 |
| Johnson & Johnson | COM | 478160104 | 1,262 | 8,474 | SH | | SOLE | | 8,474 | 0 | 0 |
| JPMorgan Chase & Co. | COM | 46625h100 | 1,893 | 19,661 | SH | | SOLE | | 19,661 | 0 | 0 |
| Lemonade, Inc. | COM | 52567d107 | 18,309 | 368,250 | SH | | SOLE | | 264,675 | 0 | 103,575 |
| Lemonade, Inc. | COM | 52567d107 | 4,336 | 87,215 | SH | | OTR | 1 | 87,215 | 0 | 0 |
| lululemon athletica inc. | COM | 550021109 | 44,215 | 134,242 | SH | | SOLE | | 68,882 | 0 | 65,360 |
| lululemon athletica inc. | COM | 550021109 | 15,597 | 47,355 | SH | | OTR | 1 | 47,355 | 0 | 0 |
| MercadoLibre, Inc. | COM | 58733r102 | 172,489 | 159,346 | SH | | SOLE | | 103,521 | 0 | 55,825 |
| MercadoLibre, Inc. | COM | 58733r102 | 38,915 | 35,950 | SH | | OTR | 1 | 35,950 | 0 | 0 |
| Microsoft Corporation | COM | 594918104 | 9,298 | 44,205 | SH | | SOLE | | 44,205 | 0 | 0 |
| MongoDB, Inc. | COM | 60937p106 | 8,568 | 37,008 | SH | | SOLE | | 37,008 | 0 | 0 |
| Monolithic Power Systems, Inc. | COM | 609839105 | 3,631 | 12,985 | SH | | SOLE | | 11,635 | 0 | 1,350 |
| Netflix, Inc. | COM | 64110l106 | 162,101 | 324,182 | SH | | SOLE | | 211,152 | 0 | 113,030 |
| Netflix, Inc. | COM | 64110l106 | 35,240 | 70,475 | SH | | OTR | 1 | 70,475 | 0 | 0 |
| NVIDIA Corporation | COM | 67066g104 | 213,532 | 394,538 | SH | | SOLE | | 255,023 | 0 | 139,515 |
| NVIDIA Corporation | COM | 67066g104 | 44,894 | 82,950 | SH | | OTR | 1 | 82,950 | 0 | 0 |
| Okta, Inc. | COM | 679295105 | 153,879 | 719,567 | SH | | SOLE | | 450,567 | 0 | 269,000 |
| Okta, Inc. | COM | 679295105 | 38,963 | 182,200 | SH | | OTR | 1 | 182,200 | 0 | 0 |
| PACCAR Inc | COM | 693718108 | 867 | 10,165 | SH | | SOLE | | 8,865 | 0 | 1,300 |
| Paychex, Inc. | COM | 704326107 | 1,097 | 13,750 | SH | | SOLE | | 13,750 | 0 | 0 |
| Paylocity Holding Corporation | COM | 70438v106 | 44,336 | 274,661 | SH | | SOLE | | 130,061 | 0 | 144,600 |
| Paylocity Holding Corporation | COM | 70438v106 | 10,512 | 65,125 | SH | | OTR | 1 | 65,125 | 0 | 0 |
| PayPal Holdings, Inc. | COM | 70450y103 | 108,658 | 551,481 | SH | | SOLE | | 330,631 | 0 | 220,850 |
| PayPal Holdings, Inc. | COM | 70450y103 | 23,166 | 117,575 | SH | | OTR | 1 | 117,575 | 0 | 0 |
| Peloton Interactive, Inc. | COM | 70614w100 | 96,179 | 969,160 | SH | | SOLE | | 651,860 | 0 | 317,300 |
| Peloton Interactive, Inc. | COM | 70614w100 | 24,805 | 249,950 | SH | | OTR | 1 | 249,950 | 0 | 0 |
| Pinterest, Inc. | COM | 72352l106 | 13,245 | 319,075 | SH | | SOLE | | 319,075 | 0 | 0 |
| QUALCOMM Incorporated | COM | 747525103 | 79,770 | 677,853 | SH | | SOLE | | 412,853 | 0 | 265,000 |
| QUALCOMM Incorporated | COM | 747525103 | 21,459 | 182,350 | SH | | OTR | 1 | 182,350 | 0 | 0 |
| RingCentral, Inc. | COM | 76680r206 | 130,802 | 476,320 | SH | | SOLE | | 279,520 | 0 | 196,800 |
| RingCentral, Inc. | COM | 76680r206 | 36,798 | 134,000 | SH | | OTR | 1 | 134,000 | 0 | 0 |
| Seattle Genetics, Inc. | COM | 812578102 | 40,997 | 209,498 | SH | | SOLE | | 123,548 | 0 | 85,950 |
| Seattle Genetics, Inc. | COM | 812578102 | 19,794 | 101,150 | SH | | OTR | 1 | 101,150 | 0 | 0 |
| ServiceNow, Inc. | COM | 81762p102 | 129,422 | 266,849 | SH | | SOLE | | 167,899 | 0 | 98,950 |
| ServiceNow, Inc. | COM | 81762p102 | 33,283 | 68,625 | SH | | OTR | 1 | 68,625 | 0 | 0 |
| Shopify Inc. | COM | 82509l107 | 241,392 | 235,972 | SH | | SOLE | | 144,772 | 0 | 91,200 |
| Shopify Inc. | COM | 82509l107 | 58,284 | 56,975 | SH | | OTR | 1 | 56,975 | 0 | 0 |
| Sprout Social, Inc. | COM | 85209w109 | 614 | 15,950 | SH | | SOLE | | 15,950 | 0 | 0 |
| Square, Inc. | COM | 852234103 | 139,582 | 858,705 | SH | | SOLE | | 582,775 | 0 | 275,930 |
| Square, Inc. | COM | 852234103 | 31,486 | 193,700 | SH | | OTR | 1 | 193,700 | 0 | 0 |
| Starbucks Corporation | COM | 855244109 | 1,260 | 14,660 | SH | | SOLE | | 14,660 | 0 | 0 |
| Teladoc Health, Inc. | COM | 87918a105 | 158,941 | 724,964 | SH | | SOLE | | 433,319 | 0 | 291,645 |
| Teladoc Health, Inc. | COM | 87918a105 | 45,018 | 205,335 | SH | | OTR | 1 | 205,335 | 0 | 0 |
| Tesla, Inc. | COM | 88160r101 | 319,985 | 745,869 | SH | | SOLE | | 493,469 | 0 | 252,400 |
| Tesla, Inc. | COM | 88160r101 | 68,642 | 160,000 | SH | | OTR | 1 | 160,000 | 0 | 0 |
| The Estee Lauder Companies Inc | COM | 518439104 | 1,467 | 6,720 | SH | | SOLE | | 6,720 | 0 | 0 |
| The Home Depot, Inc. | COM | 437076102 | 2,382 | 8,577 | SH | | SOLE | | 8,577 | 0 | 0 |
| The Progressive Corporation | COM | 743315103 | 1,174 | 12,400 | SH | | SOLE | | 12,400 | 0 | 0 |
| The Trade Desk, Inc. | COM | 88339j105 | 205,627 | 396,366 | SH | | SOLE | | 255,256 | 0 | 141,110 |
| The Trade Desk, Inc. | COM | 88339j105 | 42,628 | 82,170 | SH | | OTR | 1 | 82,170 | 0 | 0 |
| The Walt Disney Company | COM | 254687106 | 1,078 | 8,684 | SH | | SOLE | | 8,684 | 0 | 0 |
| Twilio Inc. | COM | 90138f102 | 9,828 | 39,775 | SH | | SOLE | | 39,775 | 0 | 0 |
| Tyson Foods, Inc. | COM | 902494103 | 579 | 9,737 | SH | | SOLE | | 9,737 | 0 | 0 |
| Uber Technologies, Inc. | COM | 90353t100 | 76,109 | 2,086,317 | SH | | SOLE | | 1,319,027 | 0 | 767,290 |
| Uber Technologies, Inc. | COM | 90353t100 | 20,422 | 559,815 | SH | | OTR | 1 | 559,815 | 0 | 0 |
| Unity Software Inc. | COM | 91332u101 | 1,827 | 20,930 | SH | | SOLE | | 20,930 | 0 | 0 |
| Veeva Systems Inc. | COM | 922475108 | 62,981 | 223,981 | SH | | SOLE | | 146,381 | 0 | 77,600 |
| Veeva Systems Inc. | COM | 922475108 | 18,404 | 65,450 | SH | | OTR | 1 | 65,450 | 0 | 0 |
| Virgin Galactic Holdings, Inc. | COM | 92766k106 | 2,510 | 130,525 | SH | | SOLE | | 130,525 | 0 | 0 |
| Visa Inc. | COM | 92826c839 | 2,716 | 13,580 | SH | | SOLE | | 13,580 | 0 | 0 |
| Zillow Group, Inc. Class A, Vo | COM | 98954m101 | 616 | 6,065 | SH | | SOLE | | 4,365 | 0 | 1,700 |
| Zillow Group, Inc. Class C | COM | 98954m200 | 188,486 | 1,855,364 | SH | | SOLE | | 1,200,914 | 0 | 654,450 |
| Zillow Group, Inc. Class C | COM | 98954m200 | 38,486 | 378,835 | SH | | OTR | 1 | 378,835 | 0 | 0 |
| Zoetis Inc. | COM | 98978v103 | 1,733 | 10,480 | SH | | SOLE | | 10,480 | 0 | 0 |
| Zoom Video Communications, Inc | COM | 98980l101 | 94,143 | 200,257 | SH | | SOLE | | 143,682 | 0 | 56,575 |
| Zoom Video Communications, Inc | COM | 98980l101 | 24,023 | 51,100 | SH | | OTR | 1 | 51,100 | 0 | 0 |
| iShares MSCI KLD 400 Social | COM | 464288570 | 479 | 3,742 | SH | | SOLE | | 3,742 | 0 | 0 |
| SPDR S&P 500 ETF Trust | COM | 78462f103 | 771 | 2,302 | SH | | SOLE | | 2,302 | 0 | 0 |
