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 | 2,656,429 | 24,134 | SH | | SOLE | | 22,644 | 0 | 1,490 |
AbbVie Inc. | COM | 00287y109 | 298,007 | 1,923 | SH | | SOLE | | 1,923 | 0 | 0 |
Accenture plc | COM | g1151c101 | 836,219 | 2,383 | SH | | SOLE | | 2,283 | 0 | 100 |
Accenture plc | COM | g1151c101 | 7,018,200 | 20,000 | SH | | OTR | 2 | 20,000 | 0 | 0 |
Adobe Inc. | COM | 00724f101 | 119,320 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Adobe Inc. | COM | 00724f101 | 34,602,800 | 58,000 | SH | | OTR | 2 | 58,000 | 0 | 0 |
Advanced Micro Devices, Inc. | COM | 007903107 | 84,185,556 | 571,098 | SH | | SOLE | | 299,838 | 0 | 271,260 |
Advanced Micro Devices, Inc. | COM | 007903107 | 19,310,710 | 131,000 | SH | | OTR | 1 | 131,000 | 0 | 0 |
Advanced Micro Devices, Inc. | COM | 007903107 | 47,908,250 | 325,000 | SH | | OTR | 2 | 325,000 | 0 | 0 |
Airbnb, Inc. | COM | 009066101 | 59,671,387 | 438,309 | SH | | SOLE | | 199,571 | 0 | 238,738 |
Airbnb, Inc. | COM | 009066101 | 13,614,000 | 100,000 | SH | | OTR | 1 | 100,000 | 0 | 0 |
Alphabet Inc. Class A | COM | 02079k305 | 620,922 | 4,445 | SH | | SOLE | | 4,445 | 0 | 0 |
Alphabet Inc. Class C | COM | 02079k107 | 5,328,141 | 37,807 | SH | | SOLE | | 28,807 | 0 | 9,000 |
Alphabet Inc. Class C | COM | 02079k107 | 112,744,000 | 800,000 | SH | | OTR | 2 | 800,000 | 0 | 0 |
Amazon.com, Inc. | COM | 023135106 | 153,896,228 | 1,012,875 | SH | | SOLE | | 537,565 | 0 | 475,310 |
Amazon.com, Inc. | COM | 023135106 | 30,859,014 | 203,100 | SH | | OTR | 1 | 203,100 | 0 | 0 |
Amazon.com, Inc. | COM | 023135106 | 69,892,400 | 460,000 | SH | | OTR | 2 | 460,000 | 0 | 0 |
American Express Company | COM | 025816109 | 318,478 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
Amgen Inc. | COM | 031162100 | 2,699,899 | 9,374 | SH | | SOLE | | 8,941 | 0 | 433 |
Amphenol Corporation | COM | 032095101 | 1,531,559 | 15,450 | SH | | SOLE | | 13,915 | 0 | 1,535 |
Amphenol Corporation | COM | 032095101 | 13,878,200 | 140,000 | SH | | OTR | 2 | 140,000 | 0 | 0 |
Apple Inc. | COM | 037833100 | 9,492,114 | 49,302 | SH | | SOLE | | 47,375 | 0 | 1,927 |
Apple Inc. | COM | 037833100 | 88,563,800 | 460,000 | SH | | OTR | 2 | 460,000 | 0 | 0 |
Applied Materials, Inc. | COM | 038222105 | 12,317,320 | 76,000 | SH | | OTR | 2 | 76,000 | 0 | 0 |
Arista Networks, Inc. | COM | 040413106 | 14,837,130 | 63,000 | SH | | OTR | 2 | 63,000 | 0 | 0 |
ASML Holding N.V. | COM | n07059210 | 32,005,605 | 42,284 | SH | | SOLE | | 24,889 | 0 | 17,395 |
ASML Holding N.V. | COM | n07059210 | 8,326,120 | 11,000 | SH | | OTR | 1 | 11,000 | 0 | 0 |
ASML Holding N.V. | COM | n07059210 | 13,624,560 | 18,000 | SH | | OTR | 2 | 18,000 | 0 | 0 |
Aspen Aerogels, Inc. | COM | 04523y105 | 4,431,056 | 280,802 | SH | | SOLE | | 165,492 | 0 | 115,310 |
Axon Enterprise, Inc. | COM | 05464c101 | 94,090,761 | 364,227 | SH | | SOLE | | 187,007 | 0 | 177,220 |
Axon Enterprise, Inc. | COM | 05464c101 | 21,583,472 | 83,550 | SH | | OTR | 1 | 83,550 | 0 | 0 |
Axon Enterprise, Inc. | COM | 05464c101 | 18,083,100 | 70,000 | SH | | OTR | 2 | 70,000 | 0 | 0 |
Becton, Dickinson and Company | COM | 075887109 | 1,367,886 | 5,610 | SH | | SOLE | | 5,090 | 0 | 520 |
Bill Holdings, Inc. | COM | 090043100 | 46,252,637 | 566,891 | SH | | SOLE | | 266,221 | 0 | 300,670 |
Bill Holdings, Inc. | COM | 090043100 | 11,137,035 | 136,500 | SH | | OTR | 1 | 136,500 | 0 | 0 |
BlackRock, Inc. | COM | 09247x101 | 3,655,535 | 4,503 | SH | | SOLE | | 4,215 | 0 | 288 |
Blackstone Inc. | COM | 09260d107 | 1,862,992 | 14,230 | SH | | SOLE | | 13,050 | 0 | 1,180 |
Booking Holdings Inc. | COM | 09857l108 | 6,239,560 | 1,759 | SH | | SOLE | | 1,744 | 0 | 15 |
Booking Holdings Inc. | COM | 09857l108 | 8,868,050 | 2,500 | SH | | OTR | 2 | 2,500 | 0 | 0 |
Broadcom Inc. | COM | 11135f101 | 33,487,500 | 30,000 | SH | | OTR | 2 | 30,000 | 0 | 0 |
Broadridge Financial Solutions | COM | 11133t103 | 8,847,250 | 43,000 | SH | | OTR | 2 | 43,000 | 0 | 0 |
Cadence Design Systems, Inc. | COM | 127387108 | 28,236,870 | 103,671 | SH | | SOLE | | 52,196 | 0 | 51,475 |
Cadence Design Systems, Inc. | COM | 127387108 | 8,988,210 | 33,000 | SH | | OTR | 1 | 33,000 | 0 | 0 |
Cadence Design Systems, Inc. | COM | 127387108 | 13,618,500 | 50,000 | SH | | OTR | 2 | 50,000 | 0 | 0 |
CDW Corporation | COM | 12514g108 | 1,795,828 | 7,900 | SH | | SOLE | | 7,155 | 0 | 745 |
CDW Corporation | COM | 12514g108 | 12,502,600 | 55,000 | SH | | OTR | 2 | 55,000 | 0 | 0 |
Cintas Corporation | COM | 172908105 | 3,055,486 | 5,070 | SH | | SOLE | | 4,730 | 0 | 340 |
Cisco Systems, Inc. | COM | 17275r102 | 1,969,017 | 38,975 | SH | | SOLE | | 36,775 | 0 | 2,200 |
Cisco Systems, Inc. | COM | 17275r102 | 7,072,800 | 140,000 | SH | | OTR | 2 | 140,000 | 0 | 0 |
Constellation Brands, Inc. | COM | 21036p108 | 1,717,634 | 7,105 | SH | | SOLE | | 6,445 | 0 | 660 |
Costco Wholesale Corporation | COM | 22160k105 | 5,719,638 | 8,665 | SH | | SOLE | | 8,365 | 0 | 300 |
CrowdStrike Holdings, Inc. | COM | 22788c105 | 38,093,744 | 149,200 | SH | | SOLE | | 54,850 | 0 | 94,350 |
CrowdStrike Holdings, Inc. | COM | 22788c105 | 10,953,228 | 42,900 | SH | | OTR | 1 | 42,900 | 0 | 0 |
CrowdStrike Holdings, Inc. | COM | 22788c105 | 21,702,200 | 85,000 | SH | | OTR | 2 | 85,000 | 0 | 0 |
Cytek Biosciences, Inc. | COM | 23285d109 | 385,776 | 42,300 | SH | | SOLE | | 42,300 | 0 | 0 |
D. R. Horton, Inc. | COM | 23331a109 | 237,849 | 1,565 | SH | | SOLE | | 1,565 | 0 | 0 |
Datadog, Inc. | COM | 23804l103 | 14,007,859 | 115,405 | SH | | SOLE | | 69,985 | 0 | 45,420 |
Datadog, Inc. | COM | 23804l103 | 6,069,000 | 50,000 | SH | | OTR | 2 | 50,000 | 0 | 0 |
DigitalBridge Group, Inc. | COM | 25401t603 | 3,736,020 | 213,000 | SH | | OTR | 2 | 213,000 | 0 | 0 |
DLocal Limited | COM | g29018101 | 15,504,347 | 876,447 | SH | | SOLE | | 499,747 | 0 | 376,700 |
DLocal Limited | COM | g29018101 | 2,618,120 | 148,000 | SH | | OTR | 1 | 148,000 | 0 | 0 |
DLocal Limited | COM | g29018101 | 3,891,800 | 220,000 | SH | | OTR | 2 | 220,000 | 0 | 0 |
DoubleVerify Holdings, Inc. | COM | 25862v105 | 54,292,429 | 1,476,140 | SH | | SOLE | | 745,365 | 0 | 730,775 |
DoubleVerify Holdings, Inc. | COM | 25862v105 | 13,075,290 | 355,500 | SH | | OTR | 1 | 355,500 | 0 | 0 |
DoubleVerify Holdings, Inc. | COM | 25862v105 | 12,505,200 | 340,000 | SH | | OTR | 2 | 340,000 | 0 | 0 |
e.l.f. Beauty, Inc. | COM | 26856l103 | 45,342,535 | 314,137 | SH | | SOLE | | 155,027 | 0 | 159,110 |
e.l.f. Beauty, Inc. | COM | 26856l103 | 11,691,540 | 81,000 | SH | | OTR | 1 | 81,000 | 0 | 0 |
Ecolab Inc. | COM | 278865100 | 1,099,851 | 5,545 | SH | | SOLE | | 4,760 | 0 | 785 |
Evolent Health, Inc. | COM | 30050b101 | 6,132,020 | 185,650 | SH | | SOLE | | 69,550 | 0 | 116,100 |
Evolent Health, Inc. | COM | 30050b101 | 2,117,223 | 64,100 | SH | | OTR | 1 | 64,100 | 0 | 0 |
Exact Sciences Corporation | COM | 30063p105 | 65,903,160 | 890,824 | SH | | SOLE | | 443,474 | 0 | 447,350 |
Exact Sciences Corporation | COM | 30063p105 | 17,681,220 | 239,000 | SH | | OTR | 1 | 239,000 | 0 | 0 |
First Solar, Inc. | COM | 336433107 | 35,159,592 | 204,084 | SH | | SOLE | | 110,334 | 0 | 93,750 |
First Solar, Inc. | COM | 336433107 | 8,097,160 | 47,000 | SH | | OTR | 1 | 47,000 | 0 | 0 |
First Solar, Inc. | COM | 336433107 | 14,643,800 | 85,000 | SH | | OTR | 2 | 85,000 | 0 | 0 |
Global-E Online Ltd. | COM | m5216v106 | 48,279,644 | 1,218,260 | SH | | SOLE | | 643,526 | 0 | 574,734 |
Global-E Online Ltd. | COM | m5216v106 | 9,507,237 | 239,900 | SH | | OTR | 1 | 239,900 | 0 | 0 |
Global-E Online Ltd. | COM | m5216v106 | 10,898,250 | 275,000 | SH | | OTR | 2 | 275,000 | 0 | 0 |
HubSpot, Inc. | COM | 443573100 | 8,670,365 | 14,935 | SH | | SOLE | | 6,670 | 0 | 8,265 |
HubSpot, Inc. | COM | 443573100 | 2,612,430 | 4,500 | SH | | OTR | 1 | 4,500 | 0 | 0 |
HubSpot, Inc. | COM | 443573100 | 4,063,780 | 7,000 | SH | | OTR | 2 | 7,000 | 0 | 0 |
Intuit Inc. | COM | 461202103 | 3,778,931 | 6,046 | SH | | SOLE | | 5,666 | 0 | 380 |
Intuit Inc. | COM | 461202103 | 11,250,540 | 18,000 | SH | | OTR | 2 | 18,000 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 2,256,116 | 14,394 | SH | | SOLE | | 13,470 | 0 | 924 |
JPMorgan Chase & Co. | COM | 46625h100 | 5,168,999 | 30,388 | SH | | SOLE | | 28,608 | 0 | 1,780 |
KLA Corporation | COM | 482480100 | 11,626,000 | 20,000 | SH | | OTR | 2 | 20,000 | 0 | 0 |
Mastercard Incorporated | COM | 57636q104 | 14,927,850 | 35,000 | SH | | OTR | 2 | 35,000 | 0 | 0 |
MercadoLibre, Inc. | COM | 58733r102 | 157,671,037 | 100,329 | SH | | SOLE | | 53,389 | 0 | 46,940 |
MercadoLibre, Inc. | COM | 58733r102 | 37,716,960 | 24,000 | SH | | OTR | 1 | 24,000 | 0 | 0 |
MercadoLibre, Inc. | COM | 58733r102 | 26,716,180 | 17,000 | SH | | OTR | 2 | 17,000 | 0 | 0 |
Meta Platforms, Inc. | COM | 30303m102 | 52,515,629 | 148,366 | SH | | SOLE | | 71,716 | 0 | 76,650 |
Meta Platforms, Inc. | COM | 30303m102 | 14,724,736 | 41,600 | SH | | OTR | 1 | 41,600 | 0 | 0 |
Meta Platforms, Inc. | COM | 30303m102 | 92,029,600 | 260,000 | SH | | OTR | 2 | 260,000 | 0 | 0 |
Micron Technology, Inc. | COM | 595112103 | 21,335,000 | 250,000 | SH | | OTR | 2 | 250,000 | 0 | 0 |
Microsoft Corporation | COM | 594918104 | 10,431,632 | 27,741 | SH | | SOLE | | 26,517 | 0 | 1,224 |
Microsoft Corporation | COM | 594918104 | 110,931,800 | 295,000 | SH | | OTR | 2 | 295,000 | 0 | 0 |
MongoDB, Inc. | COM | 60937p106 | 17,737,140 | 43,383 | SH | | SOLE | | 26,833 | 0 | 16,550 |
MongoDB, Inc. | COM | 60937p106 | 26,575,250 | 65,000 | SH | | OTR | 2 | 65,000 | 0 | 0 |
Monolithic Power Systems, Inc. | COM | 609839105 | 8,274,572 | 13,118 | SH | | SOLE | | 12,253 | 0 | 865 |
Monolithic Power Systems, Inc. | COM | 609839105 | 25,231,200 | 40,000 | SH | | OTR | 2 | 40,000 | 0 | 0 |
Natera, Inc. | COM | 632307104 | 21,549,037 | 344,014 | SH | | SOLE | | 163,614 | 0 | 180,400 |
Natera, Inc. | COM | 632307104 | 5,825,520 | 93,000 | SH | | OTR | 1 | 93,000 | 0 | 0 |
Netflix, Inc. | COM | 64110l106 | 75,496,100 | 155,061 | SH | | SOLE | | 86,601 | 0 | 68,460 |
Netflix, Inc. | COM | 64110l106 | 14,119,520 | 29,000 | SH | | OTR | 1 | 29,000 | 0 | 0 |
NIKE, Inc. | COM | 654106103 | 903,845 | 8,325 | SH | | SOLE | | 7,515 | 0 | 810 |
NVIDIA Corporation | COM | 67066g104 | 168,593,192 | 340,441 | SH | | SOLE | | 186,146 | 0 | 154,295 |
NVIDIA Corporation | COM | 67066g104 | 33,402,589 | 67,450 | SH | | OTR | 1 | 67,450 | 0 | 0 |
NVIDIA Corporation | COM | 67066g104 | 106,472,300 | 215,000 | SH | | OTR | 2 | 215,000 | 0 | 0 |
NXP Semiconductors N.V. | COM | n6596x109 | 20,900,880 | 91,000 | SH | | OTR | 2 | 91,000 | 0 | 0 |
On Holding AG | COM | h5919c104 | 15,869,930 | 588,429 | SH | | SOLE | | 229,199 | 0 | 359,230 |
On Holding AG | COM | h5919c104 | 5,798,550 | 215,000 | SH | | OTR | 1 | 215,000 | 0 | 0 |
ON Semiconductor Corporation | COM | 682189105 | 2,924 | 35 | SH | | SOLE | | 35 | 0 | 0 |
ON Semiconductor Corporation | COM | 682189105 | 13,364,800 | 160,000 | SH | | OTR | 2 | 160,000 | 0 | 0 |
Oracle Corporation | COM | 68389x105 | 870,852 | 8,260 | SH | | SOLE | | 7,435 | 0 | 825 |
Oracle Corporation | COM | 68389x105 | 18,450,250 | 175,000 | SH | | OTR | 2 | 175,000 | 0 | 0 |
PACCAR Inc | COM | 693718108 | 2,269,581 | 23,242 | SH | | SOLE | | 21,705 | 0 | 1,537 |
Palo Alto Networks, Inc. | COM | 697435105 | 44,766,028 | 151,811 | SH | | SOLE | | 90,836 | 0 | 60,975 |
Palo Alto Networks, Inc. | COM | 697435105 | 11,234,928 | 38,100 | SH | | OTR | 1 | 38,100 | 0 | 0 |
Palo Alto Networks, Inc. | COM | 697435105 | 44,232,000 | 150,000 | SH | | OTR | 2 | 150,000 | 0 | 0 |
Paychex, Inc. | COM | 704326107 | 2,709,157 | 22,745 | SH | | SOLE | | 21,820 | 0 | 925 |
Paylocity Holding Corporation | COM | 70438v106 | 17,386,894 | 105,471 | SH | | SOLE | | 46,396 | 0 | 59,075 |
Paylocity Holding Corporation | COM | 70438v106 | 5,440,050 | 33,000 | SH | | OTR | 1 | 33,000 | 0 | 0 |
QUALCOMM Incorporated | COM | 747525103 | 3,435,252 | 23,752 | SH | | SOLE | | 23,027 | 0 | 725 |
Repligen Corporation | COM | 759916109 | 18,074,035 | 100,523 | SH | | SOLE | | 45,273 | 0 | 55,250 |
Repligen Corporation | COM | 759916109 | 5,394,000 | 30,000 | SH | | OTR | 1 | 30,000 | 0 | 0 |
Rivian Automotive, Inc. | COM | 76954a103 | 4,219,797 | 179,872 | SH | | SOLE | | 103,922 | 0 | 75,950 |
Salesforce, Inc. | COM | 79466l302 | 15,262,120 | 58,000 | SH | | OTR | 2 | 58,000 | 0 | 0 |
Savers Value Village, Inc. | COM | 80517m109 | 192,918 | 11,100 | SH | | SOLE | | 11,100 | 0 | 0 |
ServiceNow, Inc. | COM | 81762p102 | 64,267,982 | 90,968 | SH | | SOLE | | 50,393 | 0 | 40,575 |
ServiceNow, Inc. | COM | 81762p102 | 15,966,674 | 22,600 | SH | | OTR | 1 | 22,600 | 0 | 0 |
ServiceNow, Inc. | COM | 81762p102 | 35,324,500 | 50,000 | SH | | OTR | 2 | 50,000 | 0 | 0 |
Shopify Inc. | COM | 82509l107 | 136,393,085 | 1,750,874 | SH | | SOLE | | 920,974 | 0 | 829,900 |
Shopify Inc. | COM | 82509l107 | 31,432,650 | 403,500 | SH | | OTR | 1 | 403,500 | 0 | 0 |
Shopify Inc. | COM | 82509l107 | 35,055,000 | 450,000 | SH | | OTR | 2 | 450,000 | 0 | 0 |
Snowflake Inc. | COM | 833445109 | 90,448,883 | 454,517 | SH | | SOLE | | 239,407 | 0 | 215,110 |
Snowflake Inc. | COM | 833445109 | 19,900,000 | 100,000 | SH | | OTR | 1 | 100,000 | 0 | 0 |
Snowflake Inc. | COM | 833445109 | 21,890,000 | 110,000 | SH | | OTR | 2 | 110,000 | 0 | 0 |
Sprout Social, Inc. | COM | 85209w109 | 13,399,327 | 218,088 | SH | | SOLE | | 71,743 | 0 | 146,345 |
Sprout Social, Inc. | COM | 85209w109 | 3,993,600 | 65,000 | SH | | OTR | 1 | 65,000 | 0 | 0 |
Starbucks Corporation | COM | 855244109 | 1,776,857 | 18,507 | SH | | SOLE | | 16,837 | 0 | 1,670 |
Symbotic Inc. | COM | 87151x101 | 962,438 | 18,750 | SH | | SOLE | | 18,750 | 0 | 0 |
Tesla, Inc. | COM | 88160r101 | 203,083,449 | 817,303 | SH | | SOLE | | 449,803 | 0 | 367,500 |
Tesla, Inc. | COM | 88160r101 | 41,241,468 | 165,975 | SH | | OTR | 1 | 165,975 | 0 | 0 |
Tesla, Inc. | COM | 88160r101 | 40,129,520 | 161,500 | SH | | OTR | 2 | 161,500 | 0 | 0 |
The Estee Lauder Companies Inc | COM | 518439104 | 1,011,758 | 6,918 | SH | | SOLE | | 6,348 | 0 | 570 |
The Home Depot, Inc. | COM | 437076102 | 3,885,519 | 11,212 | SH | | SOLE | | 10,655 | 0 | 557 |
The Progressive Corporation | COM | 743315103 | 3,118,702 | 19,580 | SH | | SOLE | | 18,155 | 0 | 1,425 |
The Trade Desk, Inc. | COM | 88339j105 | 125,869,482 | 1,749,159 | SH | | SOLE | | 895,684 | 0 | 853,475 |
The Trade Desk, Inc. | COM | 88339j105 | 26,265,400 | 365,000 | SH | | OTR | 1 | 365,000 | 0 | 0 |
The Trade Desk, Inc. | COM | 88339j105 | 28,784,000 | 400,000 | SH | | OTR | 2 | 400,000 | 0 | 0 |
The Walt Disney Company | COM | 254687106 | 868,138 | 9,615 | SH | | SOLE | | 8,282 | 0 | 1,333 |
Toast, Inc. | COM | 888787108 | 15,862,517 | 868,703 | SH | | SOLE | | 450,703 | 0 | 418,000 |
Toast, Inc. | COM | 888787108 | 3,031,160 | 166,000 | SH | | OTR | 1 | 166,000 | 0 | 0 |
Toast, Inc. | COM | 888787108 | 6,573,600 | 360,000 | SH | | OTR | 2 | 360,000 | 0 | 0 |
Tractor Supply Company | COM | 892356106 | 766,582 | 3,565 | SH | | SOLE | | 3,315 | 0 | 250 |
Uber Technologies, Inc. | COM | 90353t100 | 116,204,201 | 1,887,351 | SH | | SOLE | | 942,356 | 0 | 944,995 |
Uber Technologies, Inc. | COM | 90353t100 | 24,012,300 | 390,000 | SH | | OTR | 1 | 390,000 | 0 | 0 |
Uber Technologies, Inc. | COM | 90353t100 | 18,471,000 | 300,000 | SH | | OTR | 2 | 300,000 | 0 | 0 |
Veeva Systems Inc. | COM | 922475108 | 39,019,376 | 202,677 | SH | | SOLE | | 101,837 | 0 | 100,840 |
Veeva Systems Inc. | COM | 922475108 | 10,781,120 | 56,000 | SH | | OTR | 1 | 56,000 | 0 | 0 |
Visa Inc. | COM | 92826c839 | 4,750,867 | 18,248 | SH | | SOLE | | 17,173 | 0 | 1,075 |
Visa Inc. | COM | 92826c839 | 14,319,250 | 55,000 | SH | | OTR | 2 | 55,000 | 0 | 0 |
Wingstop Inc. | COM | 974155103 | 38,677,896 | 150,744 | SH | | SOLE | | 82,589 | 0 | 68,155 |
Wingstop Inc. | COM | 974155103 | 10,519,780 | 41,000 | SH | | OTR | 1 | 41,000 | 0 | 0 |
Xometry, Inc. | COM | 98423f109 | 7,163,865 | 199,495 | SH | | SOLE | | 131,795 | 0 | 67,700 |
Zillow Group, Inc. Class C | COM | 98954m200 | 56,480,270 | 976,154 | SH | | SOLE | | 466,704 | 0 | 509,450 |
Zillow Group, Inc. Class C | COM | 98954m200 | 12,729,200 | 220,000 | SH | | OTR | 1 | 220,000 | 0 | 0 |
Zoetis Inc. | COM | 98978v103 | 3,047,393 | 15,440 | SH | | SOLE | | 14,520 | 0 | 920 |
Zscaler, Inc. | COM | 98980g102 | 11,078,000 | 50,000 | SH | | OTR | 2 | 50,000 | 0 | 0 |
iShares MSCI KLD 400 Social | COM | 464288570 | 374,580 | 4,114 | SH | | SOLE | | 4,114 | 0 | 0 |
Spdr Dow Jones Industrial Avrg | COM | 78467x109 | 244,966 | 650 | SH | | SOLE | | 650 | 0 | 0 |
SPDR S&P 500 ETF Trust | COM | 78462f103 | 2,529,880 | 5,323 | SH | | SOLE | | 4,183 | 0 | 1,140 |