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 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 6,243 | 13,702 | SH | SOLE | 9,915 | 0 | 3,787 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 6,035 | 36,960 | SH | SOLE | 27,850 | 0 | 9,110 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,076 | 387 | SH | SOLE | 179 | 0 | 208 | ||
APPLE INC | COM | 037833100 | 6,556 | 37,546 | SH | SOLE | 27,441 | 0 | 10,105 | ||
ASANA INC | CL A | 04342Y104 | 10,110 | 252,940 | SH | SOLE | 182,843 | 0 | 70,097 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 916 | 3,118 | SH | SOLE | 1,464 | 0 | 1,654 | ||
CADENCE DESIGN SYSTEM INC DESIGN SYSTEMS | COM | 127387108 | 10,120 | 61,535 | SH | SOLE | 41,332 | 0 | 20,203 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 11,794 | 20,481 | SH | SOLE | 14,766 | 0 | 5,715 | ||
DEERE & CO | COM | 244199105 | 8,504 | 20,469 | SH | SOLE | 15,358 | 0 | 5,111 | ||
DOCUSIGN INC | COM | 256163106 | 2,440 | 22,780 | SH | SOLE | 10,731 | 0 | 12,049 | ||
EXXON MOBIL CORP | COM | 30231G102 | 59 | 715 | SH | SOLE | 715 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 402 | 7,375 | SH | SOLE | 3,419 | 0 | 3,956 | ||
HUBSPOT INC | COM | 443573100 | 14,974 | 31,528 | SH | SOLE | 21,529 | 0 | 9,999 | ||
INTUIT | COM | 461202103 | 6,965 | 14,485 | SH | SOLE | 9,542 | 0 | 4,943 | ||
MARKEL CORP | COM | 570535104 | 4,935 | 3,345 | SH | SOLE | 2,568 | 0 | 777 | ||
MICROSOFT CORP | COM | 594918104 | 1,071 | 3,474 | SH | SOLE | 1,624 | 0 | 1,850 | ||
MONGODB INC | CL A | 60937P106 | 492 | 1,109 | SH | SOLE | 515 | 0 | 594 | ||
NOVO-NORDISK A S | ADR | 670100205 | 6,215 | 55,965 | SH | SOLE | 55,715 | 0 | 250 | ||
NVIDIA CORPORATION | COM | 67066G104 | 14,807 | 54,267 | SH | SOLE | 34,394 | 0 | 19,873 | ||
PAGERDUTY INC | COM | 69553P100 | 5,867 | 171,606 | SH | SOLE | 119,573 | 0 | 52,033 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 4,520 | 77,991 | SH | SOLE | 56,634 | 0 | 21,357 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 10,738 | 15,375 | SH | SOLE | 11,590 | 0 | 3,785 | ||
RLI CORP | COM | 749607107 | 8,433 | 76,228 | SH | SOLE | 52,311 | 0 | 23,917 | ||
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 1,239 | 24,199 | SH | SOLE | 11,329 | 0 | 12,870 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,397 | 6,579 | SH | SOLE | 3,080 | 0 | 3,499 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 3,714 | 46,356 | SH | SOLE | 21,622 | 0 | 24,734 | ||
TESLA INC | COM | 88160R101 | 7,813 | 7,250 | SH | SOLE | 5,488 | 0 | 1,762 | ||
TEXAS INSTRS INC | COM | 882508104 | 5,906 | 32,191 | SH | SOLE | 24,566 | 0 | 7,625 | ||
TRIMAS CORP | COM NEW | 896215209 | 193 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 9,045 | 101,490 | SH | SOLE | 76,240 | 0 | 25,250 | ||
TWILIO INC | CL A | 90138F102 | 5,436 | 32,981 | SH | SOLE | 23,958 | 0 | 9,023 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,421 | 12,118 | SH | SOLE | 5,702 | 0 | 6,416 | ||
ZSCALER INC | COM | 98980G102 | 5,448 | 22,581 | SH | SOLE | 10,698 | 0 | 11,883 |