| 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 | 2,182 | 18,475 | SH | | SOLE | | 18,475 | 0 | 0 |
| Adaptive Biotechnologies Corpo | COM | 00650f109 | 19,598 | 576,569 | SH | | SOLE | | 389,594 | 0 | 186,975 |
| Adaptive Biotechnologies Corpo | COM | 00650f109 | 7,824 | 230,200 | SH | | OTR | 1 | 230,200 | 0 | 0 |
| Adobe Inc. | COM | 00724f101 | 527 | 915 | SH | | SOLE | | 615 | 0 | 300 |
| Airbnb, Inc. | COM | 009066101 | 102,049 | 608,337 | SH | | SOLE | | 440,877 | 0 | 167,460 |
| Airbnb, Inc. | COM | 009066101 | 35,290 | 210,375 | SH | | OTR | 1 | 210,375 | 0 | 0 |
| Alphabet Inc. Class A | COM | 02079k305 | 275 | 103 | SH | | SOLE | | 103 | 0 | 0 |
| Alphabet Inc. Class C | COM | 02079k107 | 251 | 94 | SH | | SOLE | | 94 | 0 | 0 |
| Amazon.com, Inc. | COM | 023135106 | 166,926 | 50,814 | SH | | SOLE | | 37,968 | 0 | 12,846 |
| Amazon.com, Inc. | COM | 023135106 | 46,730 | 14,225 | SH | | OTR | 1 | 14,225 | 0 | 0 |
| American Express Company | COM | 025816109 | 295 | 1,760 | SH | | SOLE | | 1,760 | 0 | 0 |
| Amgen Inc. | COM | 031162100 | 1,582 | 7,439 | SH | | SOLE | | 7,439 | 0 | 0 |
| Amphenol Corporation | COM | 032095101 | 882 | 12,045 | SH | | SOLE | | 12,045 | 0 | 0 |
| Apple Inc. | COM | 037833100 | 6,883 | 48,643 | SH | | SOLE | | 48,643 | 0 | 0 |
| Aspen Aerogels, Inc. | COM | 04523y105 | 4,447 | 96,662 | SH | | SOLE | | 96,162 | 0 | 500 |
| Axon Enterprise, Inc. | COM | 05464c101 | 13,101 | 74,855 | SH | | SOLE | | 74,495 | 0 | 360 |
| Becton, Dickinson and Company | COM | 075887109 | 972 | 3,955 | SH | | SOLE | | 3,955 | 0 | 0 |
| Bill.com Holdings, Inc. | COM | 090043100 | 64,239 | 240,640 | SH | | SOLE | | 191,025 | 0 | 49,615 |
| Bill.com Holdings, Inc. | COM | 090043100 | 16,157 | 60,525 | SH | | OTR | 1 | 60,525 | 0 | 0 |
| BlackRock, Inc. | COM | 09247x101 | 3,382 | 4,033 | SH | | SOLE | | 4,033 | 0 | 0 |
| Blackstone Inc. | COM | 09260d107 | 2,672 | 22,970 | SH | | SOLE | | 22,970 | 0 | 0 |
| Bumble Inc. | COM | 12047b105 | 7,403 | 148,110 | SH | | SOLE | | 147,365 | 0 | 745 |
| Cardlytics, Inc. | COM | 14161w105 | 1,309 | 15,600 | SH | | SOLE | | 15,600 | 0 | 0 |
| Castle Biosciences, Inc. | COM | 14843c105 | 25,897 | 389,423 | SH | | SOLE | | 280,323 | 0 | 109,100 |
| Castle Biosciences, Inc. | COM | 14843c105 | 9,007 | 135,450 | SH | | OTR | 1 | 135,450 | 0 | 0 |
| CDW Corporation | COM | 12514g108 | 862 | 4,735 | SH | | SOLE | | 4,735 | 0 | 0 |
| Chegg, Inc. | COM | 163092109 | 56,793 | 834,939 | SH | | SOLE | | 590,159 | 0 | 244,780 |
| Chegg, Inc. | COM | 163092109 | 23,909 | 351,500 | SH | | OTR | 1 | 351,500 | 0 | 0 |
| Chewy, Inc. | COM | 16679l109 | 56,711 | 832,637 | SH | | SOLE | | 586,257 | 0 | 246,380 |
| Chewy, Inc. | COM | 16679l109 | 20,433 | 300,000 | SH | | OTR | 1 | 300,000 | 0 | 0 |
| Chicken Soup for the Soul Ente | COM | 16842q100 | 5,047 | 220,669 | SH | | SOLE | | 219,869 | 0 | 800 |
| Cintas Corporation | COM | 172908105 | 1,759 | 4,620 | SH | | SOLE | | 4,620 | 0 | 0 |
| Coinbase Global, Inc. | COM | 19260q107 | 31,467 | 138,327 | SH | | SOLE | | 104,747 | 0 | 33,580 |
| Coinbase Global, Inc. | COM | 19260q107 | 3,304 | 14,525 | SH | | OTR | 1 | 14,525 | 0 | 0 |
| Comcast Corporation Class A | COM | 20030n101 | 1,998 | 35,726 | SH | | SOLE | | 35,726 | 0 | 0 |
| Constellation Brands, Inc. | COM | 21036p108 | 1,013 | 4,810 | SH | | SOLE | | 4,810 | 0 | 0 |
| Costco Wholesale Corporation | COM | 22160k105 | 3,021 | 6,724 | SH | | SOLE | | 6,724 | 0 | 0 |
| Coupa Software Incorporated | COM | 22266l106 | 330 | 1,505 | SH | | SOLE | | 105 | 0 | 1,400 |
| Coursera, Inc. | COM | 22266m104 | 19,563 | 618,105 | SH | | SOLE | | 412,770 | 0 | 205,335 |
| Coursera, Inc. | COM | 22266m104 | 4,471 | 141,250 | SH | | OTR | 1 | 141,250 | 0 | 0 |
| CrowdStrike Holdings, Inc. | COM | 22788c105 | 34,972 | 142,290 | SH | | SOLE | | 103,210 | 0 | 39,080 |
| CrowdStrike Holdings, Inc. | COM | 22788c105 | 10,323 | 42,000 | SH | | OTR | 1 | 42,000 | 0 | 0 |
| CyrusOne Inc. | COM | 23283r100 | 963 | 12,435 | SH | | SOLE | | 12,435 | 0 | 0 |
| Dada Nexus Limited | COM | 23344d108 | 817 | 40,783 | SH | | SOLE | | 40,783 | 0 | 0 |
| Datadog, Inc. | COM | 23804l103 | 6,894 | 48,775 | SH | | SOLE | | 48,515 | 0 | 260 |
| DoubleVerify Holdings, Inc. | COM | 25862v105 | 1,209 | 35,400 | SH | | SOLE | | 35,400 | 0 | 0 |
| Ecolab Inc. | COM | 278865100 | 918 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
| Exact Sciences Corporation | COM | 30063p105 | 117,054 | 1,226,338 | SH | | SOLE | | 821,088 | 0 | 405,250 |
| Exact Sciences Corporation | COM | 30063p105 | 49,164 | 515,075 | SH | | OTR | 1 | 515,075 | 0 | 0 |
| Facebook, Inc. | COM | 30303m102 | 244 | 720 | SH | | SOLE | | 600 | 0 | 120 |
| Fiverr International Ltd. | COM | m4r82t106 | 24,106 | 131,960 | SH | | SOLE | | 85,665 | 0 | 46,295 |
| Fiverr International Ltd. | COM | m4r82t106 | 10,915 | 59,750 | SH | | OTR | 1 | 59,750 | 0 | 0 |
| fuboTV Inc. | COM | 35953d104 | 53,916 | 2,250,267 | SH | | SOLE | | 1,636,887 | 0 | 613,380 |
| fuboTV Inc. | COM | 35953d104 | 18,121 | 756,300 | SH | | OTR | 1 | 756,300 | 0 | 0 |
| Global-E Online Ltd. | COM | m5216v106 | 68,029 | 947,482 | SH | | SOLE | | 707,337 | 0 | 240,145 |
| Global-E Online Ltd. | COM | m5216v106 | 21,299 | 296,650 | SH | | OTR | 1 | 296,650 | 0 | 0 |
| GoodRx Holdings, Inc. | COM | 38246g108 | 39,082 | 952,753 | SH | | SOLE | | 638,228 | 0 | 314,525 |
| GoodRx Holdings, Inc. | COM | 38246g108 | 15,834 | 386,000 | SH | | OTR | 1 | 386,000 | 0 | 0 |
| Green Thumb Industries Inc. | COM | 39342l108 | 3,069 | 110,515 | SH | | SOLE | | 109,665 | 0 | 850 |
| Intuit Inc. | COM | 461202103 | 2,632 | 4,878 | SH | | SOLE | | 4,878 | 0 | 0 |
| Johnson & Johnson | COM | 478160104 | 1,701 | 10,534 | SH | | SOLE | | 10,534 | 0 | 0 |
| JPMorgan Chase & Co. | COM | 46625h100 | 4,051 | 24,748 | SH | | SOLE | | 24,748 | 0 | 0 |
| Lemonade, Inc. | COM | 52567d107 | 30,085 | 448,957 | SH | | SOLE | | 339,872 | 0 | 109,085 |
| Lemonade, Inc. | COM | 52567d107 | 6,433 | 96,000 | SH | | OTR | 1 | 96,000 | 0 | 0 |
| lululemon athletica inc. | COM | 550021109 | 1,543 | 3,812 | SH | | SOLE | | 3,812 | 0 | 0 |
| MercadoLibre, Inc. | COM | 58733r102 | 216,135 | 128,698 | SH | | SOLE | | 92,263 | 0 | 36,435 |
| MercadoLibre, Inc. | COM | 58733r102 | 72,315 | 43,060 | SH | | OTR | 1 | 43,060 | 0 | 0 |
| Microsoft Corporation | COM | 594918104 | 6,844 | 24,278 | SH | | SOLE | | 24,278 | 0 | 0 |
| MongoDB, Inc. | COM | 60937p106 | 25,903 | 54,937 | SH | | SOLE | | 54,712 | 0 | 225 |
| Monolithic Power Systems, Inc. | COM | 609839105 | 7,217 | 14,890 | SH | | SOLE | | 13,540 | 0 | 1,350 |
| Netflix, Inc. | COM | 64110l106 | 120,477 | 197,393 | SH | | SOLE | | 145,433 | 0 | 51,960 |
| Netflix, Inc. | COM | 64110l106 | 37,643 | 61,675 | SH | | OTR | 1 | 61,675 | 0 | 0 |
| NIKE, Inc. | COM | 654106103 | 1,468 | 10,107 | SH | | SOLE | | 10,107 | 0 | 0 |
| NVIDIA Corporation | COM | 67066g104 | 192,907 | 931,197 | SH | | SOLE | | 689,577 | 0 | 241,620 |
| NVIDIA Corporation | COM | 67066g104 | 61,071 | 294,800 | SH | | OTR | 1 | 294,800 | 0 | 0 |
| Okta, Inc. | COM | 679295105 | 135,094 | 569,202 | SH | | SOLE | | 406,227 | 0 | 162,975 |
| Okta, Inc. | COM | 679295105 | 47,361 | 199,550 | SH | | OTR | 1 | 199,550 | 0 | 0 |
| Olo Inc. | COM | 68134l109 | 5,623 | 187,231 | SH | | SOLE | | 186,376 | 0 | 855 |
| PACCAR Inc | COM | 693718108 | 1,030 | 13,045 | SH | | SOLE | | 11,745 | 0 | 1,300 |
| Paychex, Inc. | COM | 704326107 | 2,331 | 20,730 | SH | | SOLE | | 20,730 | 0 | 0 |
| PayPal Holdings, Inc. | COM | 70450y103 | 62,076 | 238,561 | SH | | SOLE | | 175,911 | 0 | 62,650 |
| PayPal Holdings, Inc. | COM | 70450y103 | 19,452 | 74,755 | SH | | OTR | 1 | 74,755 | 0 | 0 |
| Peloton Interactive, Inc. | COM | 70614w100 | 62,215 | 714,700 | SH | | SOLE | | 497,040 | 0 | 217,660 |
| Peloton Interactive, Inc. | COM | 70614w100 | 23,377 | 268,550 | SH | | OTR | 1 | 268,550 | 0 | 0 |
| QUALCOMM Incorporated | COM | 747525103 | 6,671 | 51,718 | SH | | SOLE | | 51,718 | 0 | 0 |
| RingCentral, Inc. | COM | 76680r206 | 347 | 1,595 | SH | | SOLE | | 595 | 0 | 1,000 |
| Sea Limited | COM | 81141r100 | 57,801 | 181,347 | SH | | SOLE | | 116,797 | 0 | 64,550 |
| Sea Limited | COM | 81141r100 | 25,411 | 79,725 | SH | | OTR | 1 | 79,725 | 0 | 0 |
| Seagen Inc. | COM | 81181c104 | 22,239 | 130,973 | SH | | SOLE | | 80,498 | 0 | 50,475 |
| Seagen Inc. | COM | 81181c104 | 11,962 | 70,450 | SH | | OTR | 1 | 70,450 | 0 | 0 |
| ServiceNow, Inc. | COM | 81762p102 | 58,766 | 94,438 | SH | | SOLE | | 68,263 | 0 | 26,175 |
| ServiceNow, Inc. | COM | 81762p102 | 19,446 | 31,250 | SH | | OTR | 1 | 31,250 | 0 | 0 |
| Shopify Inc. | COM | 82509l107 | 226,151 | 166,805 | SH | | SOLE | | 118,480 | 0 | 48,325 |
| Shopify Inc. | COM | 82509l107 | 79,991 | 59,000 | SH | | OTR | 1 | 59,000 | 0 | 0 |
| Silvergate Capital Corporation | COM | 82837p408 | 73,020 | 632,204 | SH | | SOLE | | 471,409 | 0 | 160,795 |
| Silvergate Capital Corporation | COM | 82837p408 | 28,817 | 249,500 | SH | | OTR | 1 | 249,500 | 0 | 0 |
| Snap Inc. | COM | 83304a106 | 164,890 | 2,232,162 | SH | | SOLE | | 1,625,327 | 0 | 606,835 |
| Snap Inc. | COM | 83304a106 | 53,925 | 730,000 | SH | | OTR | 1 | 730,000 | 0 | 0 |
| Snowflake Inc. | COM | 833445109 | 117,303 | 387,869 | SH | | SOLE | | 286,409 | 0 | 101,460 |
| Snowflake Inc. | COM | 833445109 | 38,257 | 126,500 | SH | | OTR | 1 | 126,500 | 0 | 0 |
| Sprout Social, Inc. | COM | 85209w109 | 115,262 | 945,155 | SH | | SOLE | | 675,180 | 0 | 269,975 |
| Sprout Social, Inc. | COM | 85209w109 | 38,225 | 313,450 | SH | | OTR | 1 | 313,450 | 0 | 0 |
| Square, Inc. | COM | 852234103 | 142,509 | 594,184 | SH | | SOLE | | 445,819 | 0 | 148,365 |
| Square, Inc. | COM | 852234103 | 41,972 | 175,000 | SH | | OTR | 1 | 175,000 | 0 | 0 |
| Starbucks Corporation | COM | 855244109 | 1,903 | 17,250 | SH | | SOLE | | 17,250 | 0 | 0 |
| Teladoc Health, Inc. | COM | 87918a105 | 85,254 | 672,300 | SH | | SOLE | | 449,580 | 0 | 222,720 |
| Teladoc Health, Inc. | COM | 87918a105 | 28,323 | 223,350 | SH | | OTR | 1 | 223,350 | 0 | 0 |
| Tesla, Inc. | COM | 88160r101 | 342,711 | 441,934 | SH | | SOLE | | 322,424 | 0 | 119,510 |
| Tesla, Inc. | COM | 88160r101 | 110,700 | 142,750 | SH | | OTR | 1 | 142,750 | 0 | 0 |
| The Estee Lauder Companies Inc | COM | 518439104 | 2,687 | 8,960 | SH | | SOLE | | 8,960 | 0 | 0 |
| The Home Depot, Inc. | COM | 437076102 | 3,608 | 10,992 | SH | | SOLE | | 10,992 | 0 | 0 |
| The Progressive Corporation | COM | 743315103 | 1,179 | 13,045 | SH | | SOLE | | 13,045 | 0 | 0 |
| The Trade Desk, Inc. | COM | 88339j105 | 201,964 | 2,872,892 | SH | | SOLE | | 2,087,692 | 0 | 785,200 |
| The Trade Desk, Inc. | COM | 88339j105 | 67,477 | 959,850 | SH | | OTR | 1 | 959,850 | 0 | 0 |
| The Walt Disney Company | COM | 254687106 | 1,713 | 10,124 | SH | | SOLE | | 10,124 | 0 | 0 |
| Twilio Inc. | COM | 90138f102 | 64,444 | 201,986 | SH | | SOLE | | 157,706 | 0 | 44,280 |
| Twilio Inc. | COM | 90138f102 | 30,192 | 94,630 | SH | | OTR | 1 | 94,630 | 0 | 0 |
| Tyson Foods, Inc. | COM | 902494103 | 787 | 9,967 | SH | | SOLE | | 9,967 | 0 | 0 |
| Uber Technologies, Inc. | COM | 90353t100 | 102,200 | 2,281,239 | SH | | SOLE | | 1,653,594 | 0 | 627,645 |
| Uber Technologies, Inc. | COM | 90353t100 | 34,579 | 771,850 | SH | | OTR | 1 | 771,850 | 0 | 0 |
| Unity Software Inc. | COM | 91332u101 | 74,396 | 589,275 | SH | | SOLE | | 416,785 | 0 | 172,490 |
| Unity Software Inc. | COM | 91332u101 | 25,275 | 200,200 | SH | | OTR | 1 | 200,200 | 0 | 0 |
| Veeva Systems Inc. | COM | 922475108 | 58,554 | 203,193 | SH | | SOLE | | 139,118 | 0 | 64,075 |
| Veeva Systems Inc. | COM | 922475108 | 31,216 | 108,325 | SH | | OTR | 1 | 108,325 | 0 | 0 |
| Visa Inc. | COM | 92826c839 | 3,433 | 15,410 | SH | | SOLE | | 15,410 | 0 | 0 |
| Zillow Group, Inc. Class C | COM | 98954m200 | 116,044 | 1,316,583 | SH | | SOLE | | 972,703 | 0 | 343,880 |
| Zillow Group, Inc. Class C | COM | 98954m200 | 37,601 | 426,600 | SH | | OTR | 1 | 426,600 | 0 | 0 |
| Zoetis Inc. | COM | 98978v103 | 2,812 | 14,485 | SH | | SOLE | | 14,485 | 0 | 0 |
| Zoom Video Communications, Inc | COM | 98980l101 | 98,593 | 377,027 | SH | | SOLE | | 276,027 | 0 | 101,000 |
| Zoom Video Communications, Inc | COM | 98980l101 | 20,848 | 79,725 | SH | | OTR | 1 | 79,725 | 0 | 0 |
| iShares MSCI KLD 400 Social | COM | 464288570 | 639 | 7,684 | SH | | SOLE | | 7,684 | 0 | 0 |
| Ishares Rus Mid Cap Etf | COM | 464287499 | 743 | 9,500 | SH | | SOLE | | 9,500 | 0 | 0 |
| Ishares Select Div Etf | COM | 464287168 | 981 | 8,550 | SH | | SOLE | | 8,550 | 0 | 0 |
| SPDR S&P 500 ETF Trust | COM | 78462f103 | 1,002 | 2,335 | SH | | SOLE | | 2,335 | 0 | 0 |
