The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 2,722,043 | 23,949 | SH | SOLE | 22,459 | 0 | 1,490 | ||
AbbVie Inc. | COM | 00287y109 | 350,178 | 1,923 | SH | SOLE | 1,923 | 0 | 0 | ||
Accenture plc | COM | g1151c101 | 903,959 | 2,608 | SH | SOLE | 2,408 | 0 | 200 | ||
Accenture plc | COM | g1151c101 | 6,932,200 | 20,000 | SH | OTR | 2 | 20,000 | 0 | 0 | |
Adobe Inc. | COM | 00724f101 | 100,920 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Adobe Inc. | COM | 00724f101 | 22,707,000 | 45,000 | SH | OTR | 2 | 45,000 | 0 | 0 | |
Advanced Micro Devices, Inc. | COM | 007903107 | 102,327,181 | 566,941 | SH | SOLE | 294,581 | 0 | 272,360 | ||
Advanced Micro Devices, Inc. | COM | 007903107 | 25,015,914 | 138,600 | SH | OTR | 1 | 138,600 | 0 | 0 | |
Advanced Micro Devices, Inc. | COM | 007903107 | 69,488,650 | 385,000 | SH | OTR | 2 | 385,000 | 0 | 0 | |
Airbnb, Inc. | COM | 009066101 | 64,506,618 | 391,044 | SH | SOLE | 187,256 | 0 | 203,788 | ||
Airbnb, Inc. | COM | 009066101 | 16,496,000 | 100,000 | SH | OTR | 1 | 100,000 | 0 | 0 | |
Alphabet Inc. Class A | COM | 02079k305 | 670,884 | 4,445 | SH | SOLE | 4,445 | 0 | 0 | ||
Alphabet Inc. Class C | COM | 02079k107 | 5,096,904 | 33,475 | SH | SOLE | 29,075 | 0 | 4,400 | ||
Alphabet Inc. Class C | COM | 02079k107 | 117,240,200 | 770,000 | SH | OTR | 2 | 770,000 | 0 | 0 | |
Amazon.com, Inc. | COM | 023135106 | 170,804,347 | 946,914 | SH | SOLE | 508,454 | 0 | 438,460 | ||
Amazon.com, Inc. | COM | 023135106 | 36,635,178 | 203,100 | SH | OTR | 1 | 203,100 | 0 | 0 | |
Amazon.com, Inc. | COM | 023135106 | 78,465,300 | 435,000 | SH | OTR | 2 | 435,000 | 0 | 0 | |
American Express Company | COM | 025816109 | 387,073 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Amgen Inc. | COM | 031162100 | 2,672,324 | 9,399 | SH | SOLE | 8,966 | 0 | 433 | ||
Amphenol Corporation | COM | 032095101 | 1,784,465 | 15,470 | SH | SOLE | 13,935 | 0 | 1,535 | ||
Amphenol Corporation | COM | 032095101 | 11,535,000 | 100,000 | SH | OTR | 2 | 100,000 | 0 | 0 | |
Apple Inc. | COM | 037833100 | 8,240,814 | 48,057 | SH | SOLE | 46,130 | 0 | 1,927 | ||
Apple Inc. | COM | 037833100 | 68,592,000 | 400,000 | SH | OTR | 2 | 400,000 | 0 | 0 | |
Applied Materials, Inc. | COM | 038222105 | 14,436,100 | 70,000 | SH | OTR | 2 | 70,000 | 0 | 0 | |
Arista Networks, Inc. | COM | 040413106 | 18,268,740 | 63,000 | SH | OTR | 2 | 63,000 | 0 | 0 | |
Arm Holdings Plc | COM | 042068205 | 14,266,984 | 114,145 | SH | SOLE | 69,045 | 0 | 45,100 | ||
Arm Holdings Plc | COM | 042068205 | 3,187,245 | 25,500 | SH | OTR | 1 | 25,500 | 0 | 0 | |
Arm Holdings Plc | COM | 042068205 | 6,249,500 | 50,000 | SH | OTR | 2 | 50,000 | 0 | 0 | |
ASML Holding N.V. | COM | n07059210 | 43,161,653 | 44,475 | SH | SOLE | 26,880 | 0 | 17,595 | ||
ASML Holding N.V. | COM | n07059210 | 11,839,734 | 12,200 | SH | OTR | 1 | 12,200 | 0 | 0 | |
ASML Holding N.V. | COM | n07059210 | 26,202,690 | 27,000 | SH | OTR | 2 | 27,000 | 0 | 0 | |
Axon Enterprise, Inc. | COM | 05464c101 | 108,056,863 | 345,362 | SH | SOLE | 181,542 | 0 | 163,820 | ||
Axon Enterprise, Inc. | COM | 05464c101 | 25,249,416 | 80,700 | SH | OTR | 1 | 80,700 | 0 | 0 | |
Axon Enterprise, Inc. | COM | 05464c101 | 21,901,600 | 70,000 | SH | OTR | 2 | 70,000 | 0 | 0 | |
Becton, Dickinson and Company | COM | 075887109 | 1,467,379 | 5,930 | SH | SOLE | 5,410 | 0 | 520 | ||
Bill Holdings, Inc. | COM | 090043100 | 231,930 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
BlackRock, Inc. | COM | 09247x101 | 3,858,364 | 4,628 | SH | SOLE | 4,340 | 0 | 288 | ||
Blackstone Inc. | COM | 09260d107 | 1,869,395 | 14,230 | SH | SOLE | 13,050 | 0 | 1,180 | ||
Booking Holdings Inc. | COM | 09857l108 | 5,590,563 | 1,541 | SH | SOLE | 1,526 | 0 | 15 | ||
Booking Holdings Inc. | COM | 09857l108 | 7,255,760 | 2,000 | SH | OTR | 2 | 2,000 | 0 | 0 | |
Broadcom Inc. | COM | 11135f101 | 42,015,497 | 31,700 | SH | OTR | 2 | 31,700 | 0 | 0 | |
Broadridge Financial Solutions | COM | 11133t103 | 8,194,400 | 40,000 | SH | OTR | 2 | 40,000 | 0 | 0 | |
Cadence Design Systems, Inc. | COM | 127387108 | 31,233,524 | 100,339 | SH | SOLE | 50,414 | 0 | 49,925 | ||
Cadence Design Systems, Inc. | COM | 127387108 | 8,840,352 | 28,400 | SH | OTR | 1 | 28,400 | 0 | 0 | |
Cadence Design Systems, Inc. | COM | 127387108 | 15,564,000 | 50,000 | SH | OTR | 2 | 50,000 | 0 | 0 | |
Cava Group Inc | COM | 148929102 | 570,908 | 8,150 | SH | SOLE | 8,150 | 0 | 0 | ||
CDW Corporation | COM | 12514g108 | 1,995,084 | 7,800 | SH | SOLE | 7,155 | 0 | 645 | ||
CDW Corporation | COM | 12514g108 | 3,964,590 | 15,500 | SH | OTR | 2 | 15,500 | 0 | 0 | |
Cintas Corporation | COM | 172908105 | 3,517,594 | 5,120 | SH | SOLE | 4,780 | 0 | 340 | ||
Cisco Systems, Inc. | COM | 17275r102 | 1,733,125 | 34,725 | SH | SOLE | 32,525 | 0 | 2,200 | ||
Cisco Systems, Inc. | COM | 17275r102 | 4,716,495 | 94,500 | SH | OTR | 2 | 94,500 | 0 | 0 | |
Constellation Brands, Inc. | COM | 21036p108 | 1,866,991 | 6,870 | SH | SOLE | 6,210 | 0 | 660 | ||
Costco Wholesale Corporation | COM | 22160k105 | 6,173,140 | 8,426 | SH | SOLE | 8,126 | 0 | 300 | ||
CrowdStrike Holdings, Inc. | COM | 22788c105 | 44,879,394 | 139,990 | SH | SOLE | 50,890 | 0 | 89,100 | ||
CrowdStrike Holdings, Inc. | COM | 22788c105 | 13,753,311 | 42,900 | SH | OTR | 1 | 42,900 | 0 | 0 | |
CrowdStrike Holdings, Inc. | COM | 22788c105 | 25,999,849 | 81,100 | SH | OTR | 2 | 81,100 | 0 | 0 | |
D. R. Horton, Inc. | COM | 23331a109 | 257,521 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | ||
Datadog, Inc. | COM | 23804l103 | 12,130,104 | 98,140 | SH | SOLE | 63,970 | 0 | 34,170 | ||
Datadog, Inc. | COM | 23804l103 | 14,832,000 | 120,000 | SH | OTR | 2 | 120,000 | 0 | 0 | |
Dell Technologies Inc. | COM | 24703l202 | 4,564,400 | 40,000 | SH | OTR | 2 | 40,000 | 0 | 0 | |
DigitalBridge Group, Inc. | COM | 25401t603 | 4,104,510 | 213,000 | SH | OTR | 2 | 213,000 | 0 | 0 | |
DLocal Limited | COM | g29018101 | 13,509,021 | 918,981 | SH | SOLE | 544,831 | 0 | 374,150 | ||
DLocal Limited | COM | g29018101 | 2,609,250 | 177,500 | SH | OTR | 1 | 177,500 | 0 | 0 | |
DLocal Limited | COM | g29018101 | 3,234,000 | 220,000 | SH | OTR | 2 | 220,000 | 0 | 0 | |
DoubleVerify Holdings, Inc. | COM | 25862v105 | 49,994,918 | 1,421,926 | SH | SOLE | 703,851 | 0 | 718,075 | ||
DoubleVerify Holdings, Inc. | COM | 25862v105 | 12,499,380 | 355,500 | SH | OTR | 1 | 355,500 | 0 | 0 | |
DoubleVerify Holdings, Inc. | COM | 25862v105 | 10,899,600 | 310,000 | SH | OTR | 2 | 310,000 | 0 | 0 | |
Draftkings, Inc. | COM | 26142v105 | 2,703,030 | 59,525 | SH | SOLE | 38,625 | 0 | 20,900 | ||
e.l.f. Beauty, Inc. | COM | 26856l103 | 60,286,282 | 307,536 | SH | SOLE | 153,576 | 0 | 153,960 | ||
e.l.f. Beauty, Inc. | COM | 26856l103 | 16,662,550 | 85,000 | SH | OTR | 1 | 85,000 | 0 | 0 | |
Ecolab Inc. | COM | 278865100 | 1,280,341 | 5,545 | SH | SOLE | 4,760 | 0 | 785 | ||
Evolent Health, Inc. | COM | 30050b101 | 14,320,213 | 436,725 | SH | SOLE | 207,325 | 0 | 229,400 | ||
Evolent Health, Inc. | COM | 30050b101 | 4,226,631 | 128,900 | SH | OTR | 1 | 128,900 | 0 | 0 | |
Exact Sciences Corporation | COM | 30063p105 | 74,116,228 | 1,073,215 | SH | SOLE | 548,465 | 0 | 524,750 | ||
Exact Sciences Corporation | COM | 30063p105 | 19,903,092 | 288,200 | SH | OTR | 1 | 288,200 | 0 | 0 | |
First Solar, Inc. | COM | 336433107 | 35,191,086 | 208,478 | SH | SOLE | 117,278 | 0 | 91,200 | ||
First Solar, Inc. | COM | 336433107 | 8,575,040 | 50,800 | SH | OTR | 1 | 50,800 | 0 | 0 | |
First Solar, Inc. | COM | 336433107 | 18,568,000 | 110,000 | SH | OTR | 2 | 110,000 | 0 | 0 | |
Global-E Online Ltd. | COM | m5216v106 | 42,032,305 | 1,156,322 | SH | SOLE | 616,688 | 0 | 539,634 | ||
Global-E Online Ltd. | COM | m5216v106 | 9,040,245 | 248,700 | SH | OTR | 1 | 248,700 | 0 | 0 | |
Global-E Online Ltd. | COM | m5216v106 | 9,996,250 | 275,000 | SH | OTR | 2 | 275,000 | 0 | 0 | |
HubSpot, Inc. | COM | 443573100 | 10,927,206 | 17,440 | SH | SOLE | 7,375 | 0 | 10,065 | ||
HubSpot, Inc. | COM | 443573100 | 3,508,736 | 5,600 | SH | OTR | 1 | 5,600 | 0 | 0 | |
HubSpot, Inc. | COM | 443573100 | 7,518,720 | 12,000 | SH | OTR | 2 | 12,000 | 0 | 0 | |
Indie Semiconductor Inc | COM | 45569u101 | 523,920 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
Intuit Inc. | COM | 461202103 | 3,946,150 | 6,071 | SH | SOLE | 5,691 | 0 | 380 | ||
Intuit Inc. | COM | 461202103 | 11,700,000 | 18,000 | SH | OTR | 2 | 18,000 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 2,356,082 | 14,894 | SH | SOLE | 13,970 | 0 | 924 | ||
JPMorgan Chase & Co. | COM | 46625h100 | 6,072,695 | 30,318 | SH | SOLE | 28,538 | 0 | 1,780 | ||
KLA Corporation | COM | 482480100 | 12,574,260 | 18,000 | SH | OTR | 2 | 18,000 | 0 | 0 | |
Lennar Corporation | COM | 526057104 | 224,262 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | ||
Mastercard Incorporated | COM | 57636q104 | 12,039,250 | 25,000 | SH | OTR | 2 | 25,000 | 0 | 0 | |
MercadoLibre, Inc. | COM | 58733r102 | 149,554,011 | 98,914 | SH | SOLE | 53,354 | 0 | 45,560 | ||
MercadoLibre, Inc. | COM | 58733r102 | 36,891,824 | 24,400 | SH | OTR | 1 | 24,400 | 0 | 0 | |
MercadoLibre, Inc. | COM | 58733r102 | 27,215,280 | 18,000 | SH | OTR | 2 | 18,000 | 0 | 0 | |
Merck & Co., Inc. | COM | 58933y105 | 206,502 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | ||
Meta Platforms, Inc. | COM | 30303m102 | 72,969,078 | 150,272 | SH | SOLE | 72,122 | 0 | 78,150 | ||
Meta Platforms, Inc. | COM | 30303m102 | 21,074,172 | 43,400 | SH | OTR | 1 | 43,400 | 0 | 0 | |
Meta Platforms, Inc. | COM | 30303m102 | 126,250,800 | 260,000 | SH | OTR | 2 | 260,000 | 0 | 0 | |
Micron Technology, Inc. | COM | 595112103 | 36,545,900 | 310,000 | SH | OTR | 2 | 310,000 | 0 | 0 | |
Microsoft Corporation | COM | 594918104 | 17,334,074 | 41,201 | SH | SOLE | 40,077 | 0 | 1,124 | ||
Microsoft Corporation | COM | 594918104 | 123,270,960 | 293,000 | SH | OTR | 2 | 293,000 | 0 | 0 | |
MongoDB, Inc. | COM | 60937p106 | 12,661,068 | 35,303 | SH | SOLE | 23,703 | 0 | 11,600 | ||
MongoDB, Inc. | COM | 60937p106 | 21,554,264 | 60,100 | SH | OTR | 2 | 60,100 | 0 | 0 | |
Monolithic Power Systems, Inc. | COM | 609839105 | 8,717,041 | 12,868 | SH | SOLE | 12,003 | 0 | 865 | ||
Monolithic Power Systems, Inc. | COM | 609839105 | 27,096,800 | 40,000 | SH | OTR | 2 | 40,000 | 0 | 0 | |
Natera, Inc. | COM | 632307104 | 34,967,993 | 382,331 | SH | SOLE | 193,881 | 0 | 188,450 | ||
Natera, Inc. | COM | 632307104 | 9,630,738 | 105,300 | SH | OTR | 1 | 105,300 | 0 | 0 | |
Netflix, Inc. | COM | 64110l106 | 86,869,447 | 143,035 | SH | SOLE | 81,075 | 0 | 61,960 | ||
Netflix, Inc. | COM | 64110l106 | 17,612,570 | 29,000 | SH | OTR | 1 | 29,000 | 0 | 0 | |
NIKE, Inc. | COM | 654106103 | 680,885 | 7,245 | SH | SOLE | 6,435 | 0 | 810 | ||
NVIDIA Corporation | COM | 67066g104 | 252,682,361 | 279,652 | SH | SOLE | 152,297 | 0 | 127,355 | ||
NVIDIA Corporation | COM | 67066g104 | 51,231,852 | 56,700 | SH | OTR | 1 | 56,700 | 0 | 0 | |
NVIDIA Corporation | COM | 67066g104 | 161,556,528 | 178,800 | SH | OTR | 2 | 178,800 | 0 | 0 | |
NXP Semiconductors N.V. | COM | n6596x109 | 21,060,450 | 85,000 | SH | OTR | 2 | 85,000 | 0 | 0 | |
On Holding AG | COM | h5919c104 | 20,376,510 | 575,933 | SH | SOLE | 228,203 | 0 | 347,730 | ||
On Holding AG | COM | h5919c104 | 7,606,700 | 215,000 | SH | OTR | 1 | 215,000 | 0 | 0 | |
Oracle Corporation | COM | 68389x105 | 1,837,046 | 14,625 | SH | SOLE | 13,800 | 0 | 825 | ||
Oracle Corporation | COM | 68389x105 | 18,841,500 | 150,000 | SH | OTR | 2 | 150,000 | 0 | 0 | |
PACCAR Inc | COM | 693718108 | 2,916,618 | 23,542 | SH | SOLE | 22,005 | 0 | 1,537 | ||
Palo Alto Networks, Inc. | COM | 697435105 | 48,066,272 | 169,170 | SH | SOLE | 97,395 | 0 | 71,775 | ||
Palo Alto Networks, Inc. | COM | 697435105 | 11,208,929 | 39,450 | SH | OTR | 1 | 39,450 | 0 | 0 | |
Palo Alto Networks, Inc. | COM | 697435105 | 39,778,200 | 140,000 | SH | OTR | 2 | 140,000 | 0 | 0 | |
Paychex, Inc. | COM | 704326107 | 2,750,106 | 22,395 | SH | SOLE | 21,470 | 0 | 925 | ||
Paylocity Holding Corporation | COM | 70438v106 | 11,203,553 | 65,190 | SH | SOLE | 16,065 | 0 | 49,125 | ||
Paylocity Holding Corporation | COM | 70438v106 | 2,878,655 | 16,750 | SH | OTR | 1 | 16,750 | 0 | 0 | |
QUALCOMM Incorporated | COM | 747525103 | 4,215,909 | 24,902 | SH | SOLE | 23,927 | 0 | 975 | ||
QUALCOMM Incorporated | COM | 747525103 | 11,461,610 | 67,700 | SH | OTR | 2 | 67,700 | 0 | 0 | |
Repligen Corporation | COM | 759916109 | 18,503,639 | 100,607 | SH | SOLE | 45,857 | 0 | 54,750 | ||
Repligen Corporation | COM | 759916109 | 5,517,600 | 30,000 | SH | OTR | 1 | 30,000 | 0 | 0 | |
Rivian Automotive, Inc. | COM | 76954a103 | 2,786,414 | 254,467 | SH | SOLE | 156,717 | 0 | 97,750 | ||
Salesforce, Inc. | COM | 79466l302 | 17,468,440 | 58,000 | SH | OTR | 2 | 58,000 | 0 | 0 | |
Savers Value Village, Inc. | COM | 80517m109 | 214,008 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
ServiceNow, Inc. | COM | 81762p102 | 67,926,790 | 89,096 | SH | SOLE | 49,721 | 0 | 39,375 | ||
ServiceNow, Inc. | COM | 81762p102 | 16,315,360 | 21,400 | SH | OTR | 1 | 21,400 | 0 | 0 | |
ServiceNow, Inc. | COM | 81762p102 | 38,120,000 | 50,000 | SH | OTR | 2 | 50,000 | 0 | 0 | |
Shopify Inc. | COM | 82509l107 | 127,544,338 | 1,652,771 | SH | SOLE | 878,971 | 0 | 773,800 | ||
Shopify Inc. | COM | 82509l107 | 30,428,131 | 394,300 | SH | OTR | 1 | 394,300 | 0 | 0 | |
Shopify Inc. | COM | 82509l107 | 38,585,000 | 500,000 | SH | OTR | 2 | 500,000 | 0 | 0 | |
Snowflake Inc. | COM | 833445109 | 73,513,294 | 454,909 | SH | SOLE | 235,949 | 0 | 218,960 | ||
Snowflake Inc. | COM | 833445109 | 16,919,520 | 104,700 | SH | OTR | 1 | 104,700 | 0 | 0 | |
Snowflake Inc. | COM | 833445109 | 19,392,000 | 120,000 | SH | OTR | 2 | 120,000 | 0 | 0 | |
Soundhound Ai Inc | COM | 836100107 | 209,095 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
Sprout Social, Inc. | COM | 85209w109 | 2,692,324 | 45,090 | SH | SOLE | 26,540 | 0 | 18,550 | ||
Starbucks Corporation | COM | 855244109 | 1,750,758 | 19,157 | SH | SOLE | 17,487 | 0 | 1,670 | ||
Symbotic Inc. | COM | 87151x101 | 10,305,765 | 229,017 | SH | SOLE | 155,267 | 0 | 73,750 | ||
Symbotic Inc. | COM | 87151x101 | 1,446,750 | 32,150 | SH | OTR | 1 | 32,150 | 0 | 0 | |
Symbotic Inc. | COM | 87151x101 | 4,500,000 | 100,000 | SH | OTR | 2 | 100,000 | 0 | 0 | |
Tesla, Inc. | COM | 88160r101 | 146,456,098 | 833,131 | SH | SOLE | 469,931 | 0 | 363,200 | ||
Tesla, Inc. | COM | 88160r101 | 29,932,642 | 170,275 | SH | OTR | 1 | 170,275 | 0 | 0 | |
Tesla, Inc. | COM | 88160r101 | 36,915,900 | 210,000 | SH | OTR | 2 | 210,000 | 0 | 0 | |
The Estee Lauder Companies Inc | COM | 518439104 | 994,730 | 6,453 | SH | SOLE | 5,883 | 0 | 570 | ||
The Home Depot, Inc. | COM | 437076102 | 4,352,709 | 11,347 | SH | SOLE | 10,790 | 0 | 557 | ||
The Progressive Corporation | COM | 743315103 | 3,992,660 | 19,305 | SH | SOLE | 17,880 | 0 | 1,425 | ||
The Trade Desk, Inc. | COM | 88339j105 | 142,385,587 | 1,628,753 | SH | SOLE | 844,678 | 0 | 784,075 | ||
The Trade Desk, Inc. | COM | 88339j105 | 32,572,692 | 372,600 | SH | OTR | 1 | 372,600 | 0 | 0 | |
The Trade Desk, Inc. | COM | 88339j105 | 34,093,800 | 390,000 | SH | OTR | 2 | 390,000 | 0 | 0 | |
The Walt Disney Company | COM | 254687106 | 1,033,942 | 8,450 | SH | SOLE | 7,117 | 0 | 1,333 | ||
Tidewater Inc. | COM | 88642r109 | 542,800 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
Toast, Inc. | COM | 888787108 | 22,157,842 | 889,159 | SH | SOLE | 448,059 | 0 | 441,100 | ||
Toast, Inc. | COM | 888787108 | 5,950,896 | 238,800 | SH | OTR | 1 | 238,800 | 0 | 0 | |
Toast, Inc. | COM | 888787108 | 8,971,200 | 360,000 | SH | OTR | 2 | 360,000 | 0 | 0 | |
Tractor Supply Company | COM | 892356106 | 893,774 | 3,415 | SH | SOLE | 3,165 | 0 | 250 | ||
Uber Technologies, Inc. | COM | 90353t100 | 119,211,624 | 1,548,404 | SH | SOLE | 796,089 | 0 | 752,315 | ||
Uber Technologies, Inc. | COM | 90353t100 | 28,524,795 | 370,500 | SH | OTR | 1 | 370,500 | 0 | 0 | |
Uber Technologies, Inc. | COM | 90353t100 | 17,707,700 | 230,000 | SH | OTR | 2 | 230,000 | 0 | 0 | |
Veeva Systems Inc. | COM | 922475108 | 45,877,632 | 198,013 | SH | SOLE | 100,423 | 0 | 97,590 | ||
Veeva Systems Inc. | COM | 922475108 | 12,360,662 | 53,350 | SH | OTR | 1 | 53,350 | 0 | 0 | |
Visa Inc. | COM | 92826c839 | 5,151,259 | 18,458 | SH | SOLE | 17,383 | 0 | 1,075 | ||
Visa Inc. | COM | 92826c839 | 15,349,400 | 55,000 | SH | OTR | 2 | 55,000 | 0 | 0 | |
Wingstop Inc. | COM | 974155103 | 52,820,224 | 144,160 | SH | SOLE | 78,855 | 0 | 65,305 | ||
Wingstop Inc. | COM | 974155103 | 14,289,600 | 39,000 | SH | OTR | 1 | 39,000 | 0 | 0 | |
Xometry, Inc. | COM | 98423f109 | 2,989,783 | 177,015 | SH | SOLE | 126,215 | 0 | 50,800 | ||
Zillow Group, Inc. Class C | COM | 98954m200 | 45,496,277 | 932,683 | SH | SOLE | 461,433 | 0 | 471,250 | ||
Zillow Group, Inc. Class C | COM | 98954m200 | 10,731,600 | 220,000 | SH | OTR | 1 | 220,000 | 0 | 0 | |
Zoetis Inc. | COM | 98978v103 | 2,612,602 | 15,440 | SH | SOLE | 14,520 | 0 | 920 | ||
Zscaler, Inc. | COM | 98980g102 | 8,860,980 | 46,000 | SH | OTR | 2 | 46,000 | 0 | 0 | |
iShares MSCI KLD 400 Social | COM | 464288570 | 225,310 | 2,235 | SH | SOLE | 2,235 | 0 | 0 | ||
Spdr Dow Jones Industrial Avrg | COM | 78467x109 | 258,544 | 650 | SH | SOLE | 650 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | COM | 78462f103 | 2,781,855 | 5,318 | SH | SOLE | 4,178 | 0 | 1,140 |