| 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 | 2,095 | 17,484 | SH | | SOLE | | 17,484 | 0 | 0 |
| Adaptive Biotechnologies Corpo | COM | 00650f109 | 28,751 | 714,133 | SH | | SOLE | | 481,158 | 0 | 232,975 |
| Adaptive Biotechnologies Corpo | COM | 00650f109 | 12,499 | 310,450 | SH | | OTR | 1 | 310,450 | 0 | 0 |
| Adobe Inc. | COM | 00724f101 | 1,238 | 2,605 | SH | | SOLE | | 2,305 | 0 | 300 |
| Airbnb, Inc. | COM | 009066101 | 55,273 | 294,098 | SH | | SOLE | | 226,558 | 0 | 67,540 |
| Airbnb, Inc. | COM | 009066101 | 17,121 | 91,100 | SH | | OTR | 1 | 91,100 | 0 | 0 |
| Alphabet Inc. Class A | COM | 02079k305 | 260 | 126 | SH | | SOLE | | 126 | 0 | 0 |
| Alphabet Inc. Class C | COM | 02079k107 | 215 | 104 | SH | | SOLE | | 104 | 0 | 0 |
| Amazon.com, Inc. | COM | 023135106 | 160,914 | 52,007 | SH | | SOLE | | 39,166 | 0 | 12,841 |
| Amazon.com, Inc. | COM | 023135106 | 47,030 | 15,200 | SH | | OTR | 1 | 15,200 | 0 | 0 |
| American Express Company | COM | 025816109 | 249 | 1,760 | SH | | SOLE | | 1,760 | 0 | 0 |
| Amgen Inc. | COM | 031162100 | 1,679 | 6,749 | SH | | SOLE | | 6,749 | 0 | 0 |
| Amphenol Corporation | COM | 032095101 | 735 | 11,140 | SH | | SOLE | | 11,140 | 0 | 0 |
| Apple Inc. | COM | 037833100 | 6,086 | 49,820 | SH | | SOLE | | 49,820 | 0 | 0 |
| Axon Enterprise, Inc. | COM | 05464c101 | 12,971 | 91,075 | SH | | SOLE | | 90,700 | 0 | 375 |
| Becton, Dickinson and Company | COM | 075887109 | 891 | 3,665 | SH | | SOLE | | 3,665 | 0 | 0 |
| Bill.com Holdings, Inc. | COM | 090043100 | 17,231 | 118,424 | SH | | SOLE | | 118,199 | 0 | 225 |
| BlackRock, Inc. | COM | 09247x101 | 2,984 | 3,958 | SH | | SOLE | | 3,958 | 0 | 0 |
| Bumble Inc. | COM | 12047b105 | 6,949 | 111,395 | SH | | SOLE | | 110,950 | 0 | 445 |
| Cardlytics Inc. | COM | 14161w105 | 1,566 | 14,275 | SH | | SOLE | | 14,275 | 0 | 0 |
| Castle Biosciences, Inc. | COM | 14843c105 | 11,238 | 164,150 | SH | | SOLE | | 102,650 | 0 | 61,500 |
| Castle Biosciences, Inc. | COM | 14843c105 | 7,780 | 113,650 | SH | | OTR | 1 | 113,650 | 0 | 0 |
| CDW Corporation | COM | 12514g108 | 358 | 2,160 | SH | | SOLE | | 2,160 | 0 | 0 |
| Chegg, Inc. | COM | 163092109 | 82,070 | 958,093 | SH | | SOLE | | 713,663 | 0 | 244,430 |
| Chegg, Inc. | COM | 163092109 | 27,610 | 322,325 | SH | | OTR | 1 | 322,325 | 0 | 0 |
| Chewy, Inc. | COM | 16679l109 | 81,035 | 956,614 | SH | | SOLE | | 686,934 | 0 | 269,680 |
| Chewy, Inc. | COM | 16679l109 | 28,835 | 340,400 | SH | | OTR | 1 | 340,400 | 0 | 0 |
| Chicken Soup for the Soul Ente | COM | 16842q100 | 402 | 16,700 | SH | | SOLE | | 16,700 | 0 | 0 |
| Cintas Corporation | COM | 172908105 | 1,288 | 3,775 | SH | | SOLE | | 3,775 | 0 | 0 |
| Comcast Corporation Class A | COM | 20030n101 | 1,585 | 29,286 | SH | | SOLE | | 29,286 | 0 | 0 |
| Constellation Brands, Inc. | COM | 21036p108 | 1,121 | 4,915 | SH | | SOLE | | 4,915 | 0 | 0 |
| CoStar Group, Inc. | COM | 22160n109 | 553 | 673 | SH | | SOLE | | 673 | 0 | 0 |
| Costco Wholesale Corporation | COM | 22160k105 | 2,436 | 6,910 | SH | | SOLE | | 6,910 | 0 | 0 |
| Coupa Software Incorporated | COM | 22266l106 | 56,480 | 221,943 | SH | | SOLE | | 162,923 | 0 | 59,020 |
| Coupa Software Incorporated | COM | 22266l106 | 19,964 | 78,450 | SH | | OTR | 1 | 78,450 | 0 | 0 |
| Coursera, Inc. | COM | 22266m104 | 626 | 13,900 | SH | | SOLE | | 8,900 | 0 | 5,000 |
| Coursera, Inc. | COM | 22266m104 | 320 | 7,100 | SH | | OTR | 1 | 7,100 | 0 | 0 |
| CyrusOne Inc. | COM | 23283r100 | 856 | 12,645 | SH | | SOLE | | 12,645 | 0 | 0 |
| Datadog, Inc. | COM | 23804l103 | 6,693 | 80,305 | SH | | SOLE | | 80,005 | 0 | 300 |
| Desktop Metal, Inc. | COM | 25058x105 | 13,006 | 872,885 | SH | | SOLE | | 626,285 | 0 | 246,600 |
| Desktop Metal, Inc. | COM | 25058x105 | 5,361 | 359,800 | SH | | OTR | 1 | 359,800 | 0 | 0 |
| Ecolab Inc. | COM | 278865100 | 1,145 | 5,350 | SH | | SOLE | | 5,350 | 0 | 0 |
| Etsy, Inc. | COM | 29786a106 | 10,151 | 50,337 | SH | | SOLE | | 50,132 | 0 | 205 |
| Exact Sciences Corporation | COM | 30063p105 | 167,955 | 1,274,511 | SH | | SOLE | | 868,761 | 0 | 405,750 |
| Exact Sciences Corporation | COM | 30063p105 | 76,874 | 583,350 | SH | | OTR | 1 | 583,350 | 0 | 0 |
| Facebook, Inc. | COM | 30303m102 | 1,063 | 3,610 | SH | | SOLE | | 3,460 | 0 | 150 |
| Fiverr International Ltd. | COM | m4r82t106 | 10,809 | 49,770 | SH | | SOLE | | 30,170 | 0 | 19,600 |
| Fiverr International Ltd. | COM | m4r82t106 | 6,005 | 27,650 | SH | | OTR | 1 | 27,650 | 0 | 0 |
| fuboTV Inc. | COM | 35953d104 | 14,386 | 650,377 | SH | | SOLE | | 425,977 | 0 | 224,400 |
| fuboTV Inc. | COM | 35953d104 | 6,976 | 315,350 | SH | | OTR | 1 | 315,350 | 0 | 0 |
| Futu Holdings Limited | COM | 36118l106 | 210 | 1,325 | SH | | SOLE | | 1,325 | 0 | 0 |
| GoodRx Holdings, Inc. | COM | 38246g108 | 43,516 | 1,115,223 | SH | | SOLE | | 789,998 | 0 | 325,225 |
| GoodRx Holdings, Inc. | COM | 38246g108 | 19,206 | 492,200 | SH | | OTR | 1 | 492,200 | 0 | 0 |
| Goosehead Insurance, Inc. | COM | 38267d109 | 24,157 | 225,390 | SH | | SOLE | | 130,240 | 0 | 95,150 |
| Goosehead Insurance, Inc. | COM | 38267d109 | 11,506 | 107,350 | SH | | OTR | 1 | 107,350 | 0 | 0 |
| Green Thumb Industries Inc. | COM | 39342l108 | 3,477 | 117,875 | SH | | SOLE | | 117,425 | 0 | 450 |
| Intuit Inc. | COM | 461202103 | 1,767 | 4,613 | SH | | SOLE | | 4,613 | 0 | 0 |
| Johnson & Johnson | COM | 478160104 | 1,657 | 10,084 | SH | | SOLE | | 10,084 | 0 | 0 |
| JPMorgan Chase & Co. | COM | 46625h100 | 4,031 | 26,478 | SH | | SOLE | | 26,478 | 0 | 0 |
| Lemonade, Inc. | COM | 52567d107 | 41,290 | 443,363 | SH | | SOLE | | 349,688 | 0 | 93,675 |
| Lemonade, Inc. | COM | 52567d107 | 10,092 | 108,365 | SH | | OTR | 1 | 108,365 | 0 | 0 |
| lululemon athletica inc. | COM | 550021109 | 23,773 | 77,510 | SH | | SOLE | | 47,340 | 0 | 30,170 |
| lululemon athletica inc. | COM | 550021109 | 12,787 | 41,690 | SH | | OTR | 1 | 41,690 | 0 | 0 |
| MercadoLibre, Inc. | COM | 58733r102 | 201,236 | 136,696 | SH | | SOLE | | 99,736 | 0 | 36,960 |
| MercadoLibre, Inc. | COM | 58733r102 | 70,994 | 48,225 | SH | | OTR | 1 | 48,225 | 0 | 0 |
| Microsoft Corporation | COM | 594918104 | 5,515 | 23,393 | SH | | SOLE | | 23,393 | 0 | 0 |
| MongoDB, Inc. | COM | 60937p106 | 16,075 | 60,108 | SH | | SOLE | | 59,883 | 0 | 225 |
| Monolithic Power Systems, Inc. | COM | 609839105 | 5,374 | 15,215 | SH | | SOLE | | 13,865 | 0 | 1,350 |
| Netflix, Inc. | COM | 64110l106 | 129,177 | 247,627 | SH | | SOLE | | 184,957 | 0 | 62,670 |
| Netflix, Inc. | COM | 64110l106 | 44,080 | 84,500 | SH | | OTR | 1 | 84,500 | 0 | 0 |
| NIKE, Inc. | COM | 654106103 | 1,209 | 9,100 | SH | | SOLE | | 9,100 | 0 | 0 |
| NVIDIA Corporation | COM | 67066g104 | 164,028 | 307,208 | SH | | SOLE | | 224,883 | 0 | 82,325 |
| NVIDIA Corporation | COM | 67066g104 | 57,131 | 107,000 | SH | | OTR | 1 | 107,000 | 0 | 0 |
| Okta, Inc. | COM | 679295105 | 132,812 | 602,514 | SH | | SOLE | | 430,939 | 0 | 171,575 |
| Okta, Inc. | COM | 679295105 | 51,928 | 235,575 | SH | | OTR | 1 | 235,575 | 0 | 0 |
| Olo Inc. | COM | 68134l109 | 4,122 | 156,206 | SH | | SOLE | | 155,501 | 0 | 705 |
| PACCAR Inc | COM | 693718108 | 1,247 | 13,415 | SH | | SOLE | | 12,115 | 0 | 1,300 |
| Paychex, Inc. | COM | 704326107 | 1,960 | 19,995 | SH | | SOLE | | 19,995 | 0 | 0 |
| Paylocity Holding Corporation | COM | 70438v106 | 35,716 | 198,611 | SH | | SOLE | | 122,661 | 0 | 75,950 |
| Paylocity Holding Corporation | COM | 70438v106 | 19,916 | 110,750 | SH | | OTR | 1 | 110,750 | 0 | 0 |
| PayPal Holdings, Inc. | COM | 70450y103 | 106,952 | 440,421 | SH | | SOLE | | 299,521 | 0 | 140,900 |
| PayPal Holdings, Inc. | COM | 70450y103 | 48,289 | 198,850 | SH | | OTR | 1 | 198,850 | 0 | 0 |
| Peloton Interactive, Inc. | COM | 70614w100 | 87,848 | 781,291 | SH | | SOLE | | 572,341 | 0 | 208,950 |
| Peloton Interactive, Inc. | COM | 70614w100 | 37,875 | 336,850 | SH | | OTR | 1 | 336,850 | 0 | 0 |
| Pinterest, Inc. | COM | 72352l106 | 23,282 | 314,500 | SH | | SOLE | | 313,300 | 0 | 1,200 |
| Poshmark, Inc. | COM | 73739w104 | 4,903 | 120,775 | SH | | SOLE | | 120,325 | 0 | 450 |
| QUALCOMM Incorporated | COM | 747525103 | 70,814 | 534,082 | SH | | SOLE | | 377,932 | 0 | 156,150 |
| QUALCOMM Incorporated | COM | 747525103 | 27,055 | 204,050 | SH | | OTR | 1 | 204,050 | 0 | 0 |
| RingCentral, Inc. | COM | 76680r206 | 97,739 | 328,114 | SH | | SOLE | | 222,914 | 0 | 105,200 |
| RingCentral, Inc. | COM | 76680r206 | 38,665 | 129,800 | SH | | OTR | 1 | 129,800 | 0 | 0 |
| Seagen Inc. | COM | 81181c104 | 24,344 | 175,314 | SH | | SOLE | | 115,789 | 0 | 59,525 |
| Seagen Inc. | COM | 81181c104 | 16,087 | 115,850 | SH | | OTR | 1 | 115,850 | 0 | 0 |
| ServiceNow, Inc. | COM | 81762p102 | 109,104 | 218,161 | SH | | SOLE | | 156,421 | 0 | 61,740 |
| ServiceNow, Inc. | COM | 81762p102 | 39,171 | 78,325 | SH | | OTR | 1 | 78,325 | 0 | 0 |
| Shopify Inc. | COM | 82509l107 | 218,570 | 197,533 | SH | | SOLE | | 140,498 | 0 | 57,035 |
| Shopify Inc. | COM | 82509l107 | 86,528 | 78,200 | SH | | OTR | 1 | 78,200 | 0 | 0 |
| Snap Inc. | COM | 83304a106 | 83,767 | 1,601,973 | SH | | SOLE | | 1,180,268 | 0 | 421,705 |
| Snap Inc. | COM | 83304a106 | 30,676 | 586,650 | SH | | OTR | 1 | 586,650 | 0 | 0 |
| Snowflake Inc. | COM | 833445109 | 72,421 | 315,861 | SH | | SOLE | | 229,201 | 0 | 86,660 |
| Snowflake Inc. | COM | 833445109 | 25,381 | 110,700 | SH | | OTR | 1 | 110,700 | 0 | 0 |
| Sprout Social, Inc. | COM | 85209w109 | 36,703 | 635,440 | SH | | SOLE | | 465,415 | 0 | 170,025 |
| Sprout Social, Inc. | COM | 85209w109 | 14,307 | 247,700 | SH | | OTR | 1 | 247,700 | 0 | 0 |
| Square, Inc. | COM | 852234103 | 177,396 | 781,310 | SH | | SOLE | | 583,710 | 0 | 197,600 |
| Square, Inc. | COM | 852234103 | 63,392 | 279,200 | SH | | OTR | 1 | 279,200 | 0 | 0 |
| Starbucks Corporation | COM | 855244109 | 1,738 | 15,905 | SH | | SOLE | | 15,905 | 0 | 0 |
| Teladoc Health, Inc. | COM | 87918a105 | 110,068 | 605,601 | SH | | SOLE | | 413,031 | 0 | 192,570 |
| Teladoc Health, Inc. | COM | 87918a105 | 54,080 | 297,550 | SH | | OTR | 1 | 297,550 | 0 | 0 |
| Tesla, Inc. | COM | 88160r101 | 318,251 | 476,474 | SH | | SOLE | | 353,809 | 0 | 122,665 |
| Tesla, Inc. | COM | 88160r101 | 108,699 | 162,740 | SH | | OTR | 1 | 162,740 | 0 | 0 |
| The Estee Lauder Companies Inc | COM | 518439104 | 2,571 | 8,840 | SH | | SOLE | | 8,840 | 0 | 0 |
| The Home Depot, Inc. | COM | 437076102 | 3,407 | 11,162 | SH | | SOLE | | 11,162 | 0 | 0 |
| The Progressive Corporation | COM | 743315103 | 1,315 | 13,750 | SH | | SOLE | | 13,750 | 0 | 0 |
| The Trade Desk, Inc. | COM | 88339j105 | 180,819 | 277,474 | SH | | SOLE | | 207,404 | 0 | 70,070 |
| The Trade Desk, Inc. | COM | 88339j105 | 67,623 | 103,770 | SH | | OTR | 1 | 103,770 | 0 | 0 |
| The Walt Disney Company | COM | 254687106 | 1,802 | 9,764 | SH | | SOLE | | 9,764 | 0 | 0 |
| Twilio Inc. | COM | 90138f102 | 23,477 | 68,895 | SH | | SOLE | | 68,620 | 0 | 275 |
| Tyson Foods, Inc. | COM | 902494103 | 664 | 8,937 | SH | | SOLE | | 8,937 | 0 | 0 |
| Uber Technologies, Inc. | COM | 90353t100 | 129,061 | 2,367,652 | SH | | SOLE | | 1,736,137 | 0 | 631,515 |
| Uber Technologies, Inc. | COM | 90353t100 | 48,945 | 897,900 | SH | | OTR | 1 | 897,900 | 0 | 0 |
| Unity Software Inc. | COM | 91332u101 | 67,543 | 673,345 | SH | | SOLE | | 494,785 | 0 | 178,560 |
| Unity Software Inc. | COM | 91332u101 | 29,817 | 297,250 | SH | | OTR | 1 | 297,250 | 0 | 0 |
| Veeva Systems Inc. | COM | 922475108 | 52,214 | 199,871 | SH | | SOLE | | 141,296 | 0 | 58,575 |
| Veeva Systems Inc. | COM | 922475108 | 25,693 | 98,350 | SH | | OTR | 1 | 98,350 | 0 | 0 |
| Virgin Galactic Holdings, Inc. | COM | 92766k106 | 3,508 | 114,525 | SH | | SOLE | | 114,090 | 0 | 435 |
| Visa Inc. | COM | 92826c839 | 3,344 | 15,795 | SH | | SOLE | | 15,795 | 0 | 0 |
| Zillow Group, Inc. Class A, Vo | COM | 98954m101 | 355 | 2,705 | SH | | SOLE | | 1,305 | 0 | 1,400 |
| Zillow Group, Inc. Class C | COM | 98954m200 | 175,299 | 1,352,197 | SH | | SOLE | | 997,852 | 0 | 354,345 |
| Zillow Group, Inc. Class C | COM | 98954m200 | 56,307 | 434,335 | SH | | OTR | 1 | 434,335 | 0 | 0 |
| Zoetis Inc. | COM | 98978v103 | 2,237 | 14,205 | SH | | SOLE | | 14,205 | 0 | 0 |
| Zoom Video Communications, Inc | COM | 98980l101 | 68,706 | 213,844 | SH | | SOLE | | 165,709 | 0 | 48,135 |
| Zoom Video Communications, Inc | COM | 98980l101 | 22,667 | 70,550 | SH | | OTR | 1 | 70,550 | 0 | 0 |
| iShares MSCI KLD 400 Social | COM | 464288570 | 571 | 7,484 | SH | | SOLE | | 7,484 | 0 | 0 |
| Ishares Rus Mid Cap Etf | COM | 464287499 | 702 | 9,500 | SH | | SOLE | | 9,500 | 0 | 0 |
| Ishares Select Div Etf | COM | 464287168 | 976 | 8,550 | SH | | SOLE | | 8,550 | 0 | 0 |
| Ishares Tr Msci Emerg Mkt Etf | COM | 464287234 | 416 | 7,800 | SH | | SOLE | | 7,800 | 0 | 0 |
| SPDR S&P 500 ETF Trust | COM | 78462f103 | 912 | 2,302 | SH | | SOLE | | 2,302 | 0 | 0 |
