| 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 | 2,984 | 21,205 | SH | | SOLE | | 20,830 | 0 | 375 |
| AbbVie Inc. | COM | 00287y109 | 260 | 1,923 | SH | | SOLE | | 1,923 | 0 | 0 |
| Adaptive Biotechnologies Corpo | COM | 00650f109 | 14,020 | 499,659 | SH | | SOLE | | 353,484 | 0 | 146,175 |
| Adaptive Biotechnologies Corpo | COM | 00650f109 | 5,590 | 199,200 | SH | | OTR | 1 | 199,200 | 0 | 0 |
| Adobe Inc. | COM | 00724f101 | 284 | 500 | SH | | SOLE | | 500 | 0 | 0 |
| Airbnb, Inc. | COM | 009066101 | 106,919 | 642,193 | SH | | SOLE | | 466,733 | 0 | 175,460 |
| Airbnb, Inc. | COM | 009066101 | 33,968 | 204,025 | SH | | OTR | 1 | 204,025 | 0 | 0 |
| Alphabet Inc. Class A | COM | 02079k305 | 588 | 203 | SH | | SOLE | | 203 | 0 | 0 |
| Alphabet Inc. Class C | COM | 02079k107 | 272 | 94 | SH | | SOLE | | 94 | 0 | 0 |
| Amazon.com, Inc. | COM | 023135106 | 168,674 | 50,587 | SH | | SOLE | | 38,129 | 0 | 12,458 |
| Amazon.com, Inc. | COM | 023135106 | 43,963 | 13,185 | SH | | OTR | 1 | 13,185 | 0 | 0 |
| American Express Company | COM | 025816109 | 288 | 1,760 | SH | | SOLE | | 1,760 | 0 | 0 |
| Amgen Inc. | COM | 031162100 | 1,573 | 6,994 | SH | | SOLE | | 6,824 | 0 | 170 |
| Amphenol Corporation | COM | 032095101 | 1,214 | 13,880 | SH | | SOLE | | 13,545 | 0 | 335 |
| Apple Inc. | COM | 037833100 | 9,592 | 54,018 | SH | | SOLE | | 53,608 | 0 | 410 |
| Aspen Aerogels, Inc. | COM | 04523y105 | 7,816 | 156,977 | SH | | SOLE | | 156,402 | 0 | 575 |
| Axon Enterprise, Inc. | COM | 05464c101 | 29,860 | 190,190 | SH | | SOLE | | 161,185 | 0 | 29,005 |
| Axon Enterprise, Inc. | COM | 05464c101 | 5,558 | 35,400 | SH | | OTR | 1 | 35,400 | 0 | 0 |
| Becton, Dickinson and Company | COM | 075887109 | 1,184 | 4,710 | SH | | SOLE | | 4,565 | 0 | 145 |
| Bill.com Holdings, Inc. | COM | 090043100 | 60,064 | 241,074 | SH | | SOLE | | 191,619 | 0 | 49,455 |
| Bill.com Holdings, Inc. | COM | 090043100 | 15,080 | 60,525 | SH | | OTR | 1 | 60,525 | 0 | 0 |
| BlackRock, Inc. | COM | 09247x101 | 3,798 | 4,148 | SH | | SOLE | | 4,088 | 0 | 60 |
| Blackstone Inc. | COM | 09260d107 | 3,233 | 24,990 | SH | | SOLE | | 24,775 | 0 | 215 |
| Block, Inc. | COM | 852234103 | 92,151 | 570,559 | SH | | SOLE | | 434,169 | 0 | 136,390 |
| Block, Inc. | COM | 852234103 | 27,182 | 168,300 | SH | | OTR | 1 | 168,300 | 0 | 0 |
| Bumble Inc. | COM | 12047b105 | 6,993 | 206,525 | SH | | SOLE | | 205,455 | 0 | 1,070 |
| Cardlytics, Inc. | COM | 14161w105 | 1,031 | 15,600 | SH | | SOLE | | 15,600 | 0 | 0 |
| Castle Biosciences, Inc. | COM | 14843c105 | 10,657 | 248,581 | SH | | SOLE | | 149,231 | 0 | 99,350 |
| Castle Biosciences, Inc. | COM | 14843c105 | 5,164 | 120,450 | SH | | OTR | 1 | 120,450 | 0 | 0 |
| CDW Corporation | COM | 12514g108 | 1,237 | 6,040 | SH | | SOLE | | 5,895 | 0 | 145 |
| Chewy, Inc. | COM | 16679l109 | 43,825 | 743,171 | SH | | SOLE | | 514,791 | 0 | 228,380 |
| Chewy, Inc. | COM | 16679l109 | 16,181 | 274,400 | SH | | OTR | 1 | 274,400 | 0 | 0 |
| Chicken Soup for the Soul Ente | COM | 16842q100 | 3,772 | 272,544 | SH | | SOLE | | 271,444 | 0 | 1,100 |
| Cintas Corporation | COM | 172908105 | 2,242 | 5,060 | SH | | SOLE | | 4,965 | 0 | 95 |
| Coinbase Global, Inc. | COM | 19260q107 | 50,784 | 201,228 | SH | | SOLE | | 149,198 | 0 | 52,030 |
| Coinbase Global, Inc. | COM | 19260q107 | 15,880 | 62,925 | SH | | OTR | 1 | 62,925 | 0 | 0 |
| Comcast Corporation Class A | COM | 20030n101 | 1,913 | 38,001 | SH | | SOLE | | 37,191 | 0 | 810 |
| Constellation Brands, Inc. | COM | 21036p108 | 1,536 | 6,120 | SH | | SOLE | | 5,910 | 0 | 210 |
| Costco Wholesale Corporation | COM | 22160k105 | 4,179 | 7,361 | SH | | SOLE | | 7,261 | 0 | 100 |
| CrowdStrike Holdings, Inc. | COM | 22788c105 | 53,738 | 262,455 | SH | | SOLE | | 198,105 | 0 | 64,350 |
| CrowdStrike Holdings, Inc. | COM | 22788c105 | 16,554 | 80,850 | SH | | OTR | 1 | 80,850 | 0 | 0 |
| CyrusOne Inc. | COM | 23283r100 | 829 | 9,240 | SH | | SOLE | | 9,240 | 0 | 0 |
| Datadog, Inc. | COM | 23804l103 | 11,028 | 61,915 | SH | | SOLE | | 61,655 | 0 | 260 |
| DoubleVerify Holdings, Inc. | COM | 25862v105 | 15,809 | 475,035 | SH | | SOLE | | 335,135 | 0 | 139,900 |
| DoubleVerify Holdings, Inc. | COM | 25862v105 | 5,453 | 163,850 | SH | | OTR | 1 | 163,850 | 0 | 0 |
| Ecolab Inc. | COM | 278865100 | 1,259 | 5,365 | SH | | SOLE | | 5,180 | 0 | 185 |
| Exact Sciences Corporation | COM | 30063p105 | 90,859 | 1,167,398 | SH | | SOLE | | 799,648 | 0 | 367,750 |
| Exact Sciences Corporation | COM | 30063p105 | 35,024 | 450,000 | SH | | OTR | 1 | 450,000 | 0 | 0 |
| Facebook, Inc. | COM | 30303m102 | 242 | 720 | SH | | SOLE | | 600 | 0 | 120 |
| Ford Motor Company | COM | 345370860 | 1,558 | 74,995 | SH | | SOLE | | 73,585 | 0 | 1,410 |
| fuboTV Inc. | COM | 35953d104 | 34,463 | 2,220,561 | SH | | SOLE | | 1,603,406 | 0 | 617,155 |
| fuboTV Inc. | COM | 35953d104 | 11,854 | 763,800 | SH | | OTR | 1 | 763,800 | 0 | 0 |
| Global-E Online Ltd. | COM | m5216v106 | 71,657 | 1,130,413 | SH | | SOLE | | 847,238 | 0 | 283,175 |
| Global-E Online Ltd. | COM | m5216v106 | 21,679 | 342,000 | SH | | OTR | 1 | 342,000 | 0 | 0 |
| GoodRx Holdings, Inc. | COM | 38246g108 | 29,985 | 917,538 | SH | | SOLE | | 622,013 | 0 | 295,525 |
| GoodRx Holdings, Inc. | COM | 38246g108 | 12,614 | 386,000 | SH | | OTR | 1 | 386,000 | 0 | 0 |
| Green Thumb Industries Inc. | COM | 39342l108 | 2,453 | 110,715 | SH | | SOLE | | 109,865 | 0 | 850 |
| Intuit Inc. | COM | 461202103 | 3,363 | 5,228 | SH | | SOLE | | 5,163 | 0 | 65 |
| Johnson & Johnson | COM | 478160104 | 2,129 | 12,444 | SH | | SOLE | | 12,139 | 0 | 305 |
| JPMorgan Chase & Co. | COM | 46625h100 | 4,240 | 26,773 | SH | | SOLE | | 26,433 | 0 | 340 |
| Lemonade, Inc. | COM | 52567d107 | 2,328 | 55,283 | SH | | SOLE | | 54,983 | 0 | 300 |
| lululemon athletica inc. | COM | 550021109 | 1,406 | 3,592 | SH | | SOLE | | 3,592 | 0 | 0 |
| MercadoLibre, Inc. | COM | 58733r102 | 177,098 | 131,339 | SH | | SOLE | | 96,839 | 0 | 34,500 |
| MercadoLibre, Inc. | COM | 58733r102 | 58,062 | 43,060 | SH | | OTR | 1 | 43,060 | 0 | 0 |
| Microsoft Corporation | COM | 594918104 | 8,683 | 25,819 | SH | | SOLE | | 25,574 | 0 | 245 |
| MongoDB, Inc. | COM | 60937p106 | 28,703 | 54,223 | SH | | SOLE | | 53,988 | 0 | 235 |
| Monolithic Power Systems, Inc. | COM | 609839105 | 7,358 | 14,915 | SH | | SOLE | | 13,650 | 0 | 1,265 |
| Netflix, Inc. | COM | 64110l106 | 117,992 | 195,857 | SH | | SOLE | | 147,387 | 0 | 48,470 |
| Netflix, Inc. | COM | 64110l106 | 35,107 | 58,275 | SH | | OTR | 1 | 58,275 | 0 | 0 |
| NIKE, Inc. | COM | 654106103 | 1,977 | 11,862 | SH | | SOLE | | 11,702 | 0 | 160 |
| NVIDIA Corporation | COM | 67066g104 | 258,727 | 879,696 | SH | | SOLE | | 659,556 | 0 | 220,140 |
| NVIDIA Corporation | COM | 67066g104 | 75,564 | 256,925 | SH | | OTR | 1 | 256,925 | 0 | 0 |
| Okta, Inc. | COM | 679295105 | 125,198 | 558,495 | SH | | SOLE | | 406,470 | 0 | 152,025 |
| Okta, Inc. | COM | 679295105 | 41,640 | 185,750 | SH | | OTR | 1 | 185,750 | 0 | 0 |
| Olo Inc. | COM | 68134l109 | 3,901 | 187,481 | SH | | SOLE | | 186,626 | 0 | 855 |
| PACCAR Inc | COM | 693718108 | 1,148 | 13,005 | SH | | SOLE | | 11,380 | 0 | 1,625 |
| Paychex, Inc. | COM | 704326107 | 3,029 | 22,190 | SH | | SOLE | | 21,965 | 0 | 225 |
| PayPal Holdings, Inc. | COM | 70450y103 | 37,969 | 201,341 | SH | | SOLE | | 151,091 | 0 | 50,250 |
| Pinduoduo Inc. | COM | 722304102 | 1,283 | 22,000 | SH | | SOLE | | 22,000 | 0 | 0 |
| QUALCOMM Incorporated | COM | 747525103 | 9,654 | 52,793 | SH | | SOLE | | 52,568 | 0 | 225 |
| Rivian Automotive, Inc. | COM | 76954a103 | 518 | 4,997 | SH | | SOLE | | 4,982 | 0 | 15 |
| Sea Limited | COM | 81141r100 | 37,615 | 168,141 | SH | | SOLE | | 101,641 | 0 | 66,500 |
| Sea Limited | COM | 81141r100 | 18,954 | 84,725 | SH | | OTR | 1 | 84,725 | 0 | 0 |
| Seagen Inc. | COM | 81181c104 | 21,283 | 137,668 | SH | | SOLE | | 87,193 | 0 | 50,475 |
| Seagen Inc. | COM | 81181c104 | 10,397 | 67,250 | SH | | OTR | 1 | 67,250 | 0 | 0 |
| ServiceNow, Inc. | COM | 81762p102 | 67,198 | 103,523 | SH | | SOLE | | 76,848 | 0 | 26,675 |
| ServiceNow, Inc. | COM | 81762p102 | 22,232 | 34,250 | SH | | OTR | 1 | 34,250 | 0 | 0 |
| Shopify Inc. | COM | 82509l107 | 222,640 | 161,639 | SH | | SOLE | | 116,314 | 0 | 45,325 |
| Shopify Inc. | COM | 82509l107 | 75,481 | 54,800 | SH | | OTR | 1 | 54,800 | 0 | 0 |
| Silvergate Capital Corporation | COM | 82837p408 | 94,795 | 639,644 | SH | | SOLE | | 475,959 | 0 | 163,685 |
| Silvergate Capital Corporation | COM | 82837p408 | 33,234 | 224,250 | SH | | OTR | 1 | 224,250 | 0 | 0 |
| Snap Inc. | COM | 83304a106 | 106,123 | 2,256,496 | SH | | SOLE | | 1,664,211 | 0 | 592,285 |
| Snap Inc. | COM | 83304a106 | 35,381 | 752,300 | SH | | OTR | 1 | 752,300 | 0 | 0 |
| Snowflake Inc. | COM | 833445109 | 128,157 | 378,322 | SH | | SOLE | | 283,362 | 0 | 94,960 |
| Snowflake Inc. | COM | 833445109 | 38,990 | 115,100 | SH | | OTR | 1 | 115,100 | 0 | 0 |
| Sprout Social, Inc. | COM | 85209w109 | 85,067 | 937,999 | SH | | SOLE | | 676,924 | 0 | 261,075 |
| Sprout Social, Inc. | COM | 85209w109 | 28,427 | 313,450 | SH | | OTR | 1 | 313,450 | 0 | 0 |
| Starbucks Corporation | COM | 855244109 | 2,155 | 18,427 | SH | | SOLE | | 18,057 | 0 | 370 |
| Teladoc Health, Inc. | COM | 87918a105 | 70,463 | 767,403 | SH | | SOLE | | 517,033 | 0 | 250,370 |
| Teladoc Health, Inc. | COM | 87918a105 | 28,198 | 307,100 | SH | | OTR | 1 | 307,100 | 0 | 0 |
| Tesla, Inc. | COM | 88160r101 | 389,185 | 368,274 | SH | | SOLE | | 277,695 | 0 | 90,579 |
| Tesla, Inc. | COM | 88160r101 | 125,915 | 119,150 | SH | | OTR | 1 | 119,150 | 0 | 0 |
| The Estee Lauder Companies Inc | COM | 518439104 | 3,674 | 9,925 | SH | | SOLE | | 9,805 | 0 | 120 |
| The Home Depot, Inc. | COM | 437076102 | 5,085 | 12,252 | SH | | SOLE | | 12,082 | 0 | 170 |
| The Progressive Corporation | COM | 743315103 | 1,623 | 15,815 | SH | | SOLE | | 15,235 | 0 | 580 |
| The Trade Desk, Inc. | COM | 88339j105 | 248,518 | 2,711,890 | SH | | SOLE | | 2,002,490 | 0 | 709,400 |
| The Trade Desk, Inc. | COM | 88339j105 | 77,485 | 845,540 | SH | | OTR | 1 | 845,540 | 0 | 0 |
| The Walt Disney Company | COM | 254687106 | 1,787 | 11,540 | SH | | SOLE | | 11,260 | 0 | 280 |
| Twilio Inc. | COM | 90138f102 | 73,076 | 277,497 | SH | | SOLE | | 208,642 | 0 | 68,855 |
| Twilio Inc. | COM | 90138f102 | 23,095 | 87,700 | SH | | OTR | 1 | 87,700 | 0 | 0 |
| Tyson Foods, Inc. | COM | 902494103 | 1,142 | 13,097 | SH | | SOLE | | 12,497 | 0 | 600 |
| Uber Technologies, Inc. | COM | 90353t100 | 90,557 | 2,159,712 | SH | | SOLE | | 1,608,747 | 0 | 550,965 |
| Uber Technologies, Inc. | COM | 90353t100 | 31,028 | 740,000 | SH | | OTR | 1 | 740,000 | 0 | 0 |
| Unity Software Inc. | COM | 91332u101 | 88,037 | 615,688 | SH | | SOLE | | 446,198 | 0 | 169,490 |
| Unity Software Inc. | COM | 91332u101 | 28,627 | 200,200 | SH | | OTR | 1 | 200,200 | 0 | 0 |
| Veeva Systems Inc. | COM | 922475108 | 49,749 | 194,727 | SH | | SOLE | | 134,652 | 0 | 60,075 |
| Veeva Systems Inc. | COM | 922475108 | 16,447 | 64,375 | SH | | OTR | 1 | 64,375 | 0 | 0 |
| Visa Inc. | COM | 92826c839 | 2,892 | 13,345 | SH | | SOLE | | 12,995 | 0 | 350 |
| Zillow Group, Inc. Class C | COM | 98954m200 | 82,338 | 1,289,548 | SH | | SOLE | | 982,768 | 0 | 306,780 |
| Zillow Group, Inc. Class C | COM | 98954m200 | 25,540 | 400,000 | SH | | OTR | 1 | 400,000 | 0 | 0 |
| Zoetis Inc. | COM | 98978v103 | 3,754 | 15,385 | SH | | SOLE | | 15,235 | 0 | 150 |
| Zoom Video Communications, Inc | COM | 98980l101 | 56,408 | 306,717 | SH | | SOLE | | 215,457 | 0 | 91,260 |
| Zoom Video Communications, Inc | COM | 98980l101 | 15,766 | 85,725 | SH | | OTR | 1 | 85,725 | 0 | 0 |
| iShares MSCI KLD 400 Social | COM | 464288570 | 714 | 7,684 | SH | | SOLE | | 7,684 | 0 | 0 |
| Spdr Dow Jones Industrial Avrg | COM | 78467x109 | 236 | 650 | SH | | SOLE | | 650 | 0 | 0 |
| SPDR S&P 500 ETF Trust | COM | 78462f103 | 1,841 | 3,877 | SH | | SOLE | | 2,662 | 0 | 1,215 |
