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 | 2,074,430 | 21,419 | SH | | SOLE | | 19,929 | 0 | 1,490 |
AbbVie Inc. | COM | 00287y109 | 286,642 | 1,923 | SH | | SOLE | | 1,923 | 0 | 0 |
Accenture plc | COM | g1151c101 | 627,426 | 2,043 | SH | | SOLE | | 1,943 | 0 | 100 |
Adobe Inc. | COM | 00724f101 | 33,143,500 | 65,000 | SH | | OTR | 2 | 65,000 | 0 | 0 |
Advanced Micro Devices, Inc. | COM | 007903107 | 61,321,540 | 596,397 | SH | | SOLE | | 300,177 | 0 | 296,220 |
Advanced Micro Devices, Inc. | COM | 007903107 | 13,469,420 | 131,000 | SH | | OTR | 1 | 131,000 | 0 | 0 |
Advanced Micro Devices, Inc. | COM | 007903107 | 33,416,500 | 325,000 | SH | | OTR | 2 | 325,000 | 0 | 0 |
Airbnb, Inc. | COM | 009066101 | 67,111,744 | 489,117 | SH | | SOLE | | 210,954 | 0 | 278,163 |
Airbnb, Inc. | COM | 009066101 | 15,779,150 | 115,000 | SH | | OTR | 1 | 115,000 | 0 | 0 |
Airbnb, Inc. | COM | 009066101 | 2,744,200 | 20,000 | SH | | OTR | 2 | 20,000 | 0 | 0 |
Alphabet Inc. Class A | COM | 02079k305 | 581,673 | 4,445 | SH | | SOLE | | 4,445 | 0 | 0 |
Alphabet Inc. Class C | COM | 02079k107 | 615,740 | 4,670 | SH | | SOLE | | 4,670 | 0 | 0 |
Alphabet Inc. Class C | COM | 02079k107 | 112,072,500 | 850,000 | SH | | OTR | 2 | 850,000 | 0 | 0 |
Amazon.com, Inc. | COM | 023135106 | 136,098,486 | 1,070,630 | SH | | SOLE | | 552,785 | 0 | 517,845 |
Amazon.com, Inc. | COM | 023135106 | 26,288,416 | 206,800 | SH | | OTR | 1 | 206,800 | 0 | 0 |
Amazon.com, Inc. | COM | 023135106 | 58,805,712 | 462,600 | SH | | OTR | 2 | 462,600 | 0 | 0 |
American Express Company | COM | 025816109 | 253,623 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
Amgen Inc. | COM | 031162100 | 2,178,031 | 8,104 | SH | | SOLE | | 7,671 | 0 | 433 |
Amphenol Corporation | COM | 032095101 | 1,360,638 | 16,200 | SH | | SOLE | | 14,665 | 0 | 1,535 |
Amphenol Corporation | COM | 032095101 | 12,598,500 | 150,000 | SH | | OTR | 2 | 150,000 | 0 | 0 |
Apple Inc. | COM | 037833100 | 8,724,006 | 50,955 | SH | | SOLE | | 49,028 | 0 | 1,927 |
Apple Inc. | COM | 037833100 | 85,605,000 | 500,000 | SH | | OTR | 2 | 500,000 | 0 | 0 |
Applied Materials, Inc. | COM | 038222105 | 10,522,200 | 76,000 | SH | | OTR | 2 | 76,000 | 0 | 0 |
Arista Networks, Inc. | COM | 040413106 | 10,060,971 | 54,700 | SH | | OTR | 2 | 54,700 | 0 | 0 |
ASML Holding N.V. | COM | n07059210 | 27,864,810 | 47,336 | SH | | SOLE | | 27,121 | 0 | 20,215 |
ASML Holding N.V. | COM | n07059210 | 6,475,260 | 11,000 | SH | | OTR | 1 | 11,000 | 0 | 0 |
ASML Holding N.V. | COM | n07059210 | 11,184,540 | 19,000 | SH | | OTR | 2 | 19,000 | 0 | 0 |
Aspen Aerogels, Inc. | COM | 04523y105 | 2,358,352 | 274,227 | SH | | SOLE | | 157,492 | 0 | 116,735 |
Axon Enterprise, Inc. | COM | 05464c101 | 75,131,858 | 377,566 | SH | | SOLE | | 187,661 | 0 | 189,905 |
Axon Enterprise, Inc. | COM | 05464c101 | 17,053,443 | 85,700 | SH | | OTR | 1 | 85,700 | 0 | 0 |
Axon Enterprise, Inc. | COM | 05464c101 | 9,949,500 | 50,000 | SH | | OTR | 2 | 50,000 | 0 | 0 |
Becton, Dickinson and Company | COM | 075887109 | 1,526,620 | 5,905 | SH | | SOLE | | 5,385 | 0 | 520 |
Bill Holdings, Inc. | COM | 090043100 | 66,395,006 | 611,541 | SH | | SOLE | | 298,046 | 0 | 313,495 |
Bill Holdings, Inc. | COM | 090043100 | 15,362,655 | 141,500 | SH | | OTR | 1 | 141,500 | 0 | 0 |
Bill Holdings, Inc. | COM | 090043100 | 1,628,550 | 15,000 | SH | | OTR | 2 | 15,000 | 0 | 0 |
BlackRock, Inc. | COM | 09247x101 | 3,226,632 | 4,991 | SH | | SOLE | | 4,703 | 0 | 288 |
Blackstone Inc. | COM | 09260d107 | 1,663,884 | 15,530 | SH | | SOLE | | 14,350 | 0 | 1,180 |
Booking Holdings Inc. | COM | 09857l108 | 5,501,767 | 1,784 | SH | | SOLE | | 1,769 | 0 | 15 |
Booking Holdings Inc. | COM | 09857l108 | 9,251,850 | 3,000 | SH | | OTR | 2 | 3,000 | 0 | 0 |
Broadridge Financial Solutions | COM | 11133t103 | 4,834,350 | 27,000 | SH | | OTR | 2 | 27,000 | 0 | 0 |
Cadence Design Systems, Inc. | COM | 127387108 | 24,191,475 | 103,250 | SH | | SOLE | | 50,600 | 0 | 52,650 |
Cadence Design Systems, Inc. | COM | 127387108 | 7,895,910 | 33,700 | SH | | OTR | 1 | 33,700 | 0 | 0 |
Cadence Design Systems, Inc. | COM | 127387108 | 11,715,000 | 50,000 | SH | | OTR | 2 | 50,000 | 0 | 0 |
CDW Corporation | COM | 12514g108 | 1,648,379 | 8,170 | SH | | SOLE | | 7,425 | 0 | 745 |
CDW Corporation | COM | 12514g108 | 12,065,248 | 59,800 | SH | | OTR | 2 | 59,800 | 0 | 0 |
Cintas Corporation | COM | 172908105 | 2,486,822 | 5,170 | SH | | SOLE | | 4,830 | 0 | 340 |
Cisco Systems, Inc. | COM | 17275r102 | 2,189,914 | 40,735 | SH | | SOLE | | 38,535 | 0 | 2,200 |
Cisco Systems, Inc. | COM | 17275r102 | 7,526,400 | 140,000 | SH | | OTR | 2 | 140,000 | 0 | 0 |
Constellation Brands, Inc. | COM | 21036p108 | 1,751,770 | 6,970 | SH | | SOLE | | 6,310 | 0 | 660 |
Costco Wholesale Corporation | COM | 22160k105 | 4,853,045 | 8,590 | SH | | SOLE | | 8,290 | 0 | 300 |
CrowdStrike Holdings, Inc. | COM | 22788c105 | 26,299,583 | 157,125 | SH | | SOLE | | 54,925 | 0 | 102,200 |
CrowdStrike Holdings, Inc. | COM | 22788c105 | 7,180,602 | 42,900 | SH | | OTR | 1 | 42,900 | 0 | 0 |
CrowdStrike Holdings, Inc. | COM | 22788c105 | 14,227,300 | 85,000 | SH | | OTR | 2 | 85,000 | 0 | 0 |
Cytek Biosciences, Inc. | COM | 23285d109 | 222,456 | 40,300 | SH | | SOLE | | 40,300 | 0 | 0 |
Datadog, Inc. | COM | 23804l103 | 11,074,267 | 121,575 | SH | | SOLE | | 69,495 | 0 | 52,080 |
Datadog, Inc. | COM | 23804l103 | 3,188,150 | 35,000 | SH | | OTR | 2 | 35,000 | 0 | 0 |
DigitalBridge Group, Inc. | COM | 25401t603 | 3,744,540 | 213,000 | SH | | OTR | 2 | 213,000 | 0 | 0 |
DLocal Limited | COM | g29018101 | 12,712,106 | 663,125 | SH | | SOLE | | 352,425 | 0 | 310,700 |
DLocal Limited | COM | g29018101 | 2,380,914 | 124,200 | SH | | OTR | 1 | 124,200 | 0 | 0 |
DoubleVerify Holdings, Inc. | COM | 25862v105 | 41,452,393 | 1,483,091 | SH | | SOLE | | 730,966 | 0 | 752,125 |
DoubleVerify Holdings, Inc. | COM | 25862v105 | 9,810,450 | 351,000 | SH | | OTR | 1 | 351,000 | 0 | 0 |
DoubleVerify Holdings, Inc. | COM | 25862v105 | 7,658,300 | 274,000 | SH | | OTR | 2 | 274,000 | 0 | 0 |
e.l.f. Beauty, Inc. | COM | 26856l103 | 17,488,560 | 159,233 | SH | | SOLE | | 83,573 | 0 | 75,660 |
e.l.f. Beauty, Inc. | COM | 26856l103 | 4,398,692 | 40,050 | SH | | OTR | 1 | 40,050 | 0 | 0 |
Ecolab Inc. | COM | 278865100 | 974,050 | 5,750 | SH | | SOLE | | 4,965 | 0 | 785 |
Enphase Energy, Inc. | COM | 29355a107 | 25,870,818 | 215,321 | SH | | SOLE | | 81,671 | 0 | 133,650 |
Enphase Energy, Inc. | COM | 29355a107 | 8,548,673 | 71,150 | SH | | OTR | 1 | 71,150 | 0 | 0 |
Enphase Energy, Inc. | COM | 29355a107 | 5,959,440 | 49,600 | SH | | OTR | 2 | 49,600 | 0 | 0 |
Evolent Health, Inc. | COM | 30050b101 | 483,333 | 17,750 | SH | | SOLE | | 17,750 | 0 | 0 |
Exact Sciences Corporation | COM | 30063p105 | 59,830,646 | 877,025 | SH | | SOLE | | 421,275 | 0 | 455,750 |
Exact Sciences Corporation | COM | 30063p105 | 16,263,648 | 238,400 | SH | | OTR | 1 | 238,400 | 0 | 0 |
First Solar, Inc. | COM | 336433107 | 24,415,279 | 151,094 | SH | | SOLE | | 84,169 | 0 | 66,925 |
First Solar, Inc. | COM | 336433107 | 6,398,964 | 39,600 | SH | | OTR | 1 | 39,600 | 0 | 0 |
First Solar, Inc. | COM | 336433107 | 8,887,450 | 55,000 | SH | | OTR | 2 | 55,000 | 0 | 0 |
Fortinet, Inc. | COM | 34959e109 | 14,670,000 | 250,000 | SH | | OTR | 2 | 250,000 | 0 | 0 |
Global-E Online Ltd. | COM | m5216v106 | 46,879,132 | 1,179,646 | SH | | SOLE | | 604,297 | 0 | 575,349 |
Global-E Online Ltd. | COM | m5216v106 | 9,533,626 | 239,900 | SH | | OTR | 1 | 239,900 | 0 | 0 |
Global-E Online Ltd. | COM | m5216v106 | 9,935,000 | 250,000 | SH | | OTR | 2 | 250,000 | 0 | 0 |
HubSpot, Inc. | COM | 443573100 | 747,123 | 1,517 | SH | | SOLE | | 1,452 | 0 | 65 |
HubSpot, Inc. | COM | 443573100 | 3,447,500 | 7,000 | SH | | OTR | 2 | 7,000 | 0 | 0 |
Intuit Inc. | COM | 461202103 | 3,211,769 | 6,286 | SH | | SOLE | | 5,906 | 0 | 380 |
Intuit Inc. | COM | 461202103 | 9,196,920 | 18,000 | SH | | OTR | 2 | 18,000 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 2,223,176 | 14,274 | SH | | SOLE | | 13,350 | 0 | 924 |
JPMorgan Chase & Co. | COM | 46625h100 | 4,176,286 | 28,798 | SH | | SOLE | | 27,018 | 0 | 1,780 |
KLA Corporation | COM | 482480100 | 9,173,200 | 20,000 | SH | | OTR | 2 | 20,000 | 0 | 0 |
Livent Corporation | COM | 53814l108 | 219,079 | 11,900 | SH | | SOLE | | 11,900 | 0 | 0 |
Mastercard Incorporated | COM | 57636q104 | 9,897,750 | 25,000 | SH | | OTR | 2 | 25,000 | 0 | 0 |
MercadoLibre, Inc. | COM | 58733r102 | 136,115,793 | 107,357 | SH | | SOLE | | 54,346 | 0 | 53,011 |
MercadoLibre, Inc. | COM | 58733r102 | 31,215,206 | 24,620 | SH | | OTR | 1 | 24,620 | 0 | 0 |
MercadoLibre, Inc. | COM | 58733r102 | 21,553,960 | 17,000 | SH | | OTR | 2 | 17,000 | 0 | 0 |
Meta Platforms, Inc. | COM | 30303m102 | 43,509,435 | 144,930 | SH | | SOLE | | 69,830 | 0 | 75,100 |
Meta Platforms, Inc. | COM | 30303m102 | 12,488,736 | 41,600 | SH | | OTR | 1 | 41,600 | 0 | 0 |
Meta Platforms, Inc. | COM | 30303m102 | 75,953,130 | 253,000 | SH | | OTR | 2 | 253,000 | 0 | 0 |
Micron Technology, Inc. | COM | 595112103 | 17,007,500 | 250,000 | SH | | OTR | 2 | 250,000 | 0 | 0 |
Microsoft Corporation | COM | 594918104 | 8,853,675 | 28,040 | SH | | SOLE | | 26,816 | 0 | 1,224 |
Microsoft Corporation | COM | 594918104 | 102,618,750 | 325,000 | SH | | OTR | 2 | 325,000 | 0 | 0 |
MongoDB, Inc. | COM | 60937p106 | 15,839,696 | 45,798 | SH | | SOLE | | 26,278 | 0 | 19,520 |
MongoDB, Inc. | COM | 60937p106 | 22,480,900 | 65,000 | SH | | OTR | 2 | 65,000 | 0 | 0 |
Monolithic Power Systems, Inc. | COM | 609839105 | 6,217,596 | 13,458 | SH | | SOLE | | 12,593 | 0 | 865 |
Monolithic Power Systems, Inc. | COM | 609839105 | 17,602,200 | 38,100 | SH | | OTR | 2 | 38,100 | 0 | 0 |
Natera, Inc. | COM | 632307104 | 15,051,284 | 340,142 | SH | | SOLE | | 156,242 | 0 | 183,900 |
Natera, Inc. | COM | 632307104 | 4,104,188 | 92,750 | SH | | OTR | 1 | 92,750 | 0 | 0 |
Netflix, Inc. | COM | 64110l106 | 59,766,906 | 158,281 | SH | | SOLE | | 84,521 | 0 | 73,760 |
Netflix, Inc. | COM | 64110l106 | 11,580,992 | 30,670 | SH | | OTR | 1 | 30,670 | 0 | 0 |
NIKE, Inc. | COM | 654106103 | 1,177,082 | 12,310 | SH | | SOLE | | 11,500 | 0 | 810 |
NVIDIA Corporation | COM | 67066g104 | 159,539,107 | 366,765 | SH | | SOLE | | 191,295 | 0 | 175,470 |
NVIDIA Corporation | COM | 67066g104 | 32,045,713 | 73,670 | SH | | OTR | 1 | 73,670 | 0 | 0 |
NVIDIA Corporation | COM | 67066g104 | 93,522,850 | 215,000 | SH | | OTR | 2 | 215,000 | 0 | 0 |
NXP Semiconductors N.V. | COM | n6596x109 | 18,192,720 | 91,000 | SH | | OTR | 2 | 91,000 | 0 | 0 |
On Holding AG | COM | h5919c104 | 16,569,898 | 595,611 | SH | | SOLE | | 229,231 | 0 | 366,380 |
On Holding AG | COM | h5919c104 | 6,067,542 | 218,100 | SH | | OTR | 1 | 218,100 | 0 | 0 |
ON Semiconductor Corporation | COM | 682189105 | 6,249,029 | 67,230 | SH | | SOLE | | 40,420 | 0 | 26,810 |
ON Semiconductor Corporation | COM | 682189105 | 32,997,250 | 355,000 | SH | | OTR | 2 | 355,000 | 0 | 0 |
Oracle Corporation | COM | 68389x105 | 960,165 | 9,065 | SH | | SOLE | | 8,240 | 0 | 825 |
Oracle Corporation | COM | 68389x105 | 21,184,000 | 200,000 | SH | | OTR | 2 | 200,000 | 0 | 0 |
PACCAR Inc | COM | 693718108 | 2,006,047 | 23,595 | SH | | SOLE | | 22,058 | 0 | 1,537 |
Palo Alto Networks, Inc. | COM | 697435105 | 38,828,891 | 165,624 | SH | | SOLE | | 90,549 | 0 | 75,075 |
Palo Alto Networks, Inc. | COM | 697435105 | 10,315,360 | 44,000 | SH | | OTR | 1 | 44,000 | 0 | 0 |
Palo Alto Networks, Inc. | COM | 697435105 | 36,338,200 | 155,000 | SH | | OTR | 2 | 155,000 | 0 | 0 |
Paychex, Inc. | COM | 704326107 | 2,677,963 | 23,220 | SH | | SOLE | | 22,295 | 0 | 925 |
Paycom Software, Inc. | COM | 70432v102 | 1,296,350 | 5,000 | SH | | OTR | 2 | 5,000 | 0 | 0 |
Paylocity Holding Corporation | COM | 70438v106 | 28,702,059 | 157,964 | SH | | SOLE | | 73,989 | 0 | 83,975 |
Paylocity Holding Corporation | COM | 70438v106 | 7,758,590 | 42,700 | SH | | OTR | 1 | 42,700 | 0 | 0 |
QUALCOMM Incorporated | COM | 747525103 | 2,687,319 | 24,197 | SH | | SOLE | | 23,472 | 0 | 725 |
Repligen Corporation | COM | 759916109 | 15,815,612 | 99,463 | SH | | SOLE | | 44,063 | 0 | 55,400 |
Repligen Corporation | COM | 759916109 | 4,722,597 | 29,700 | SH | | OTR | 1 | 29,700 | 0 | 0 |
Rivian Automotive, Inc. | COM | 76954a103 | 4,339,734 | 178,737 | SH | | SOLE | | 102,387 | 0 | 76,350 |
Salesforce, Inc. | COM | 79466l302 | 11,761,240 | 58,000 | SH | | OTR | 2 | 58,000 | 0 | 0 |
Sea Limited | COM | 81141r100 | 4,452,135 | 101,300 | SH | | OTR | 2 | 101,300 | 0 | 0 |
Seagen Inc. | COM | 81181c104 | 31,190,505 | 147,021 | SH | | SOLE | | 55,756 | 0 | 91,265 |
Seagen Inc. | COM | 81181c104 | 11,047,711 | 52,075 | SH | | OTR | 1 | 52,075 | 0 | 0 |
ServiceNow, Inc. | COM | 81762p102 | 53,782,013 | 96,218 | SH | | SOLE | | 51,343 | 0 | 44,875 |
ServiceNow, Inc. | COM | 81762p102 | 13,303,248 | 23,800 | SH | | OTR | 1 | 23,800 | 0 | 0 |
ServiceNow, Inc. | COM | 81762p102 | 29,065,920 | 52,000 | SH | | OTR | 2 | 52,000 | 0 | 0 |
Shoals Technologies Group, Inc | COM | 82489w107 | 13,854,871 | 759,171 | SH | | SOLE | | 425,821 | 0 | 333,350 |
Shoals Technologies Group, Inc | COM | 82489w107 | 2,596,063 | 142,250 | SH | | OTR | 1 | 142,250 | 0 | 0 |
Shoals Technologies Group, Inc | COM | 82489w107 | 2,737,500 | 150,000 | SH | | OTR | 2 | 150,000 | 0 | 0 |
Shopify Inc. | COM | 82509l107 | 103,796,014 | 1,902,071 | SH | | SOLE | | 945,231 | 0 | 956,840 |
Shopify Inc. | COM | 82509l107 | 23,874,375 | 437,500 | SH | | OTR | 1 | 437,500 | 0 | 0 |
Shopify Inc. | COM | 82509l107 | 24,556,500 | 450,000 | SH | | OTR | 2 | 450,000 | 0 | 0 |
Snowflake Inc. | COM | 833445109 | 72,679,258 | 475,743 | SH | | SOLE | | 242,133 | 0 | 233,610 |
Snowflake Inc. | COM | 833445109 | 15,299,916 | 100,150 | SH | | OTR | 1 | 100,150 | 0 | 0 |
Snowflake Inc. | COM | 833445109 | 16,804,700 | 110,000 | SH | | OTR | 2 | 110,000 | 0 | 0 |
Sprout Social, Inc. | COM | 85209w109 | 11,206,240 | 224,664 | SH | | SOLE | | 71,743 | 0 | 152,921 |
Sprout Social, Inc. | COM | 85209w109 | 3,390,743 | 67,978 | SH | | OTR | 1 | 67,978 | 0 | 0 |
Starbucks Corporation | COM | 855244109 | 1,716,515 | 18,807 | SH | | SOLE | | 17,137 | 0 | 1,670 |
Tesla, Inc. | COM | 88160r101 | 214,084,228 | 855,584 | SH | | SOLE | | 455,147 | 0 | 400,437 |
Tesla, Inc. | COM | 88160r101 | 41,530,265 | 165,975 | SH | | OTR | 1 | 165,975 | 0 | 0 |
Tesla, Inc. | COM | 88160r101 | 46,565,942 | 186,100 | SH | | OTR | 2 | 186,100 | 0 | 0 |
The Estee Lauder Companies Inc | COM | 518439104 | 1,638,185 | 11,333 | SH | | SOLE | | 10,763 | 0 | 570 |
The Home Depot, Inc. | COM | 437076102 | 3,448,250 | 11,412 | SH | | SOLE | | 10,855 | 0 | 557 |
The Progressive Corporation | COM | 743315103 | 2,789,483 | 20,025 | SH | | SOLE | | 18,600 | 0 | 1,425 |
The Trade Desk, Inc. | COM | 88339j105 | 143,644,076 | 1,838,056 | SH | | SOLE | | 904,521 | 0 | 933,535 |
The Trade Desk, Inc. | COM | 88339j105 | 31,580,415 | 404,100 | SH | | OTR | 1 | 404,100 | 0 | 0 |
The Trade Desk, Inc. | COM | 88339j105 | 33,213,750 | 425,000 | SH | | OTR | 2 | 425,000 | 0 | 0 |
The Walt Disney Company | COM | 254687106 | 915,460 | 11,295 | SH | | SOLE | | 9,962 | 0 | 1,333 |
Toast, Inc. | COM | 888787108 | 7,325,490 | 391,110 | SH | | SOLE | | 206,210 | 0 | 184,900 |
Toast, Inc. | COM | 888787108 | 464,504 | 24,800 | SH | | OTR | 1 | 24,800 | 0 | 0 |
Toast, Inc. | COM | 888787108 | 2,742,072 | 146,400 | SH | | OTR | 2 | 146,400 | 0 | 0 |
Tractor Supply Company | COM | 892356106 | 881,237 | 4,340 | SH | | SOLE | | 4,090 | 0 | 250 |
Uber Technologies, Inc. | COM | 90353t100 | 94,160,570 | 2,047,414 | SH | | SOLE | | 980,769 | 0 | 1,066,645 |
Uber Technologies, Inc. | COM | 90353t100 | 20,925,450 | 455,000 | SH | | OTR | 1 | 455,000 | 0 | 0 |
Uber Technologies, Inc. | COM | 90353t100 | 18,037,278 | 392,200 | SH | | OTR | 2 | 392,200 | 0 | 0 |
Veeva Systems Inc. | COM | 922475108 | 41,607,966 | 204,512 | SH | | SOLE | | 104,097 | 0 | 100,415 |
Veeva Systems Inc. | COM | 922475108 | 11,393,200 | 56,000 | SH | | OTR | 1 | 56,000 | 0 | 0 |
Visa Inc. | COM | 92826c839 | 4,002,864 | 17,403 | SH | | SOLE | | 16,328 | 0 | 1,075 |
Visa Inc. | COM | 92826c839 | 14,950,650 | 65,000 | SH | | OTR | 2 | 65,000 | 0 | 0 |
Wingstop Inc. | COM | 974155103 | 27,855,777 | 154,892 | SH | | SOLE | | 84,987 | 0 | 69,905 |
Wingstop Inc. | COM | 974155103 | 7,394,122 | 41,115 | SH | | OTR | 1 | 41,115 | 0 | 0 |
Xometry, Inc. | COM | 98423f109 | 2,435,696 | 143,445 | SH | | SOLE | | 93,075 | 0 | 50,370 |
Zillow Group, Inc. Class C | COM | 98954m200 | 48,063,777 | 1,041,243 | SH | | SOLE | | 490,148 | 0 | 551,095 |
Zillow Group, Inc. Class C | COM | 98954m200 | 10,173,664 | 220,400 | SH | | OTR | 1 | 220,400 | 0 | 0 |
Zoetis Inc. | COM | 98978v103 | 2,753,234 | 15,825 | SH | | SOLE | | 14,905 | 0 | 920 |
Zscaler, Inc. | COM | 98980g102 | 7,779,500 | 50,000 | SH | | OTR | 2 | 50,000 | 0 | 0 |
iShares MSCI KLD 400 Social | COM | 464288570 | 426,181 | 5,235 | SH | | SOLE | | 5,235 | 0 | 0 |
Spdr Dow Jones Industrial Avrg | COM | 78467x109 | 217,718 | 650 | SH | | SOLE | | 650 | 0 | 0 |
SPDR S&P 500 ETF Trust | COM | 78462f103 | 2,627,245 | 6,146 | SH | | SOLE | | 5,006 | 0 | 1,140 |