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 |
2U, Inc. | COM | 90214J101 | 83,837 | 1,183,300 | SH | SOLE | 619,535 | 0 | 563,765 | ||
2U, Inc. | COM | 90214J101 | 3,968 | 56,000 | SH | OTR | 1 | 0 | 0 | 56,000 | |
AbbVie Inc. | COM | 00287Y109 | 219 | 2,712 | SH | SOLE | 2,712 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 771 | 9,642 | SH | SOLE | 9,392 | 0 | 250 | ||
Adobe Inc. | COM | 00724F101 | 58,155 | 218,226 | SH | SOLE | 98,360 | 0 | 119,866 | ||
Adobe Inc. | COM | 00724F101 | 4,131 | 15,500 | SH | OTR | 1 | 0 | 0 | 15,500 | |
Alibaba Group Holding Limited | COM | 01609W102 | 66,392 | 363,892 | SH | SOLE | 173,242 | 0 | 190,650 | ||
Alibaba Group Holding Limited | COM | 01609W102 | 5,474 | 30,000 | SH | OTR | 1 | 0 | 0 | 30,000 | |
Alphabet Inc. Class A | COM | 02079K305 | 7,868 | 6,685 | SH | SOLE | 4,696 | 0 | 1,989 | ||
Alphabet Inc. Class C | COM | 02079K107 | 731 | 623 | SH | SOLE | 588 | 0 | 35 | ||
Amazon.com, Inc. | COM | 023135106 | 175,975 | 98,821 | SH | SOLE | 51,531 | 0 | 47,290 | ||
Amazon.com, Inc. | COM | 023135106 | 10,328 | 5,800 | SH | OTR | 1 | 0 | 0 | 5,800 | |
Amgen Inc. | COM | 031162100 | 507 | 2,669 | SH | SOLE | 2,644 | 0 | 25 | ||
Amphenol Corporation | COM | 032095101 | 582 | 6,160 | SH | SOLE | 6,160 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 3,199 | 16,840 | SH | SOLE | 11,985 | 0 | 4,855 | ||
Atlassian Corporation Plc | COM | G06242104 | 6,449 | 57,380 | SH | SOLE | 31,555 | 0 | 25,825 | ||
Atlassian Corporation Plc | COM | G06242104 | 1,686 | 15,000 | SH | OTR | 1 | 0 | 0 | 15,000 | |
Axon Enterprise, Inc. | COM | 05464C101 | 4,048 | 74,390 | SH | SOLE | 72,540 | 0 | 1,850 | ||
Becton, Dickinson and Company | COM | 075887109 | 2,330 | 9,330 | SH | SOLE | 3,805 | 0 | 5,525 | ||
BioMarin Pharmaceutical Inc. | COM | 09061G101 | 39,196 | 441,250 | SH | SOLE | 176,500 | 0 | 264,750 | ||
BioMarin Pharmaceutical Inc. | COM | 09061G101 | 2,798 | 31,500 | SH | OTR | 1 | 0 | 0 | 31,500 | |
BlackRock, Inc. | COM | 09247X101 | 900 | 2,106 | SH | SOLE | 2,056 | 0 | 50 | ||
Booking Holdings Inc. | COM | 09857L108 | 1,518 | 870 | SH | SOLE | 20 | 0 | 850 | ||
Chegg, Inc. | COM | 163092109 | 33,542 | 879,910 | SH | SOLE | 496,735 | 0 | 383,175 | ||
Chegg, Inc. | COM | 163092109 | 2,668 | 70,000 | SH | OTR | 1 | 0 | 0 | 70,000 | |
CoStar Group, Inc. | COM | 22160N109 | 39,355 | 84,376 | SH | SOLE | 46,136 | 0 | 38,240 | ||
CoStar Group, Inc. | COM | 22160N109 | 3,731 | 8,000 | SH | OTR | 1 | 0 | 0 | 8,000 | |
Cognizant Technology Solutions | COM | 192446102 | 413 | 5,700 | SH | SOLE | 5,600 | 0 | 100 | ||
Comcast Corporation Class A | COM | 20030N101 | 397 | 9,940 | SH | SOLE | 9,940 | 0 | 0 | ||
Constellation Brands, Inc. | COM | 21036P108 | 2,370 | 13,515 | SH | SOLE | 4,180 | 0 | 9,335 | ||
Costco Wholesale Corporation | COM | 22160K105 | 746 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
CyrusOne Inc. | COM | 23283R100 | 566 | 10,790 | SH | SOLE | 10,590 | 0 | 200 | ||
Ecolab Inc. | COM | 278865100 | 699 | 3,960 | SH | SOLE | 3,860 | 0 | 100 | ||
Elastic N.V. | COM | N14506104 | 2,270 | 28,425 | SH | SOLE | 28,125 | 0 | 300 | ||
Etsy, Inc. | COM | 29786A106 | 2,790 | 41,500 | SH | SOLE | 41,100 | 0 | 400 | ||
Exact Sciences Corporation | COM | 30063P105 | 150,411 | 1,736,445 | SH | SOLE | 841,790 | 0 | 894,655 | ||
Exact Sciences Corporation | COM | 30063P105 | 9,182 | 106,000 | SH | OTR | 1 | 0 | 0 | 106,000 | |
Facebook, Inc. | COM | 30303M102 | 93,810 | 562,779 | SH | SOLE | 284,569 | 0 | 278,210 | ||
Facebook, Inc. | COM | 30303M102 | 6,168 | 37,000 | SH | OTR | 1 | 0 | 0 | 37,000 | |
FedEx Corporation | COM | 31428X106 | 594 | 3,275 | SH | SOLE | 3,250 | 0 | 25 | ||
Huami Corporation | COM | 44331K103 | 180 | 13,775 | SH | SOLE | 13,775 | 0 | 0 | ||
IQIYI, Inc. | COM | 46267X108 | 301 | 12,601 | SH | SOLE | 12,601 | 0 | 0 | ||
Inogen, Inc. | COM | 45780L104 | 25,130 | 263,503 | SH | SOLE | 128,303 | 0 | 135,200 | ||
Inogen, Inc. | COM | 45780L104 | 2,384 | 25,000 | SH | OTR | 1 | 0 | 0 | 25,000 | |
International Flavors & Fragra | COM | 459506101 | 597 | 4,635 | SH | SOLE | 4,635 | 0 | 0 | ||
Intuit Inc. | COM | 461202103 | 2,118 | 8,104 | SH | SOLE | 3,075 | 0 | 5,029 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 1,867 | 18,445 | SH | SOLE | 18,195 | 0 | 250 | ||
Johnson & Johnson | COM | 478160104 | 1,192 | 8,525 | SH | SOLE | 8,375 | 0 | 150 | ||
Lyft, Inc. | COM | 55087P104 | 17,217 | 219,915 | SH | SOLE | 150,115 | 0 | 69,800 | ||
Lyft, Inc. | COM | 55087P104 | 767 | 9,800 | SH | OTR | 1 | 0 | 0 | 9,800 | |
Medidata Solutions, Inc. | COM | 58471A105 | 43,647 | 595,946 | SH | SOLE | 281,066 | 0 | 314,880 | ||
Medidata Solutions, Inc. | COM | 58471A105 | 3,179 | 43,400 | SH | OTR | 1 | 0 | 0 | 43,400 | |
MercadoLibre, Inc. | COM | 58733R102 | 137,812 | 271,427 | SH | SOLE | 140,312 | 0 | 131,115 | ||
MercadoLibre, Inc. | COM | 58733R102 | 9,393 | 18,500 | SH | OTR | 1 | 0 | 0 | 18,500 | |
Microsoft Corporation | COM | 594918104 | 5,786 | 49,062 | SH | SOLE | 37,062 | 0 | 12,000 | ||
Monolithic Power Systems, Inc. | COM | 609839105 | 79,871 | 589,500 | SH | SOLE | 286,155 | 0 | 303,345 | ||
Monolithic Power Systems, Inc. | COM | 609839105 | 4,471 | 33,000 | SH | OTR | 1 | 0 | 0 | 33,000 | |
NVIDIA Corporation | COM | 67066G104 | 97,242 | 541,555 | SH | SOLE | 268,987 | 0 | 272,568 | ||
NVIDIA Corporation | COM | 67066G104 | 6,285 | 35,000 | SH | OTR | 1 | 0 | 0 | 35,000 | |
Netflix, Inc. | COM | 64110L106 | 165,471 | 464,076 | SH | SOLE | 243,718 | 0 | 220,358 | ||
Netflix, Inc. | COM | 64110L106 | 9,271 | 26,000 | SH | OTR | 1 | 0 | 0 | 26,000 | |
New Relic, Inc. | COM | 64829B100 | 26,049 | 263,920 | SH | SOLE | 143,405 | 0 | 120,515 | ||
New Relic, Inc. | COM | 64829B100 | 2,468 | 25,000 | SH | OTR | 1 | 0 | 0 | 25,000 | |
Nio Inc. | COM | 62914V106 | 449 | 87,968 | SH | SOLE | 87,968 | 0 | 0 | ||
Okta, Inc. | COM | 679295105 | 90,020 | 1,088,119 | SH | SOLE | 554,569 | 0 | 533,550 | ||
Okta, Inc. | COM | 679295105 | 6,618 | 80,000 | SH | OTR | 1 | 0 | 0 | 80,000 | |
PACCAR Inc | COM | 693718108 | 562 | 8,245 | SH | SOLE | 6,845 | 0 | 1,400 | ||
PayPal Holdings, Inc. | COM | 70450Y103 | 105,052 | 1,011,670 | SH | SOLE | 511,875 | 0 | 499,795 | ||
PayPal Holdings, Inc. | COM | 70450Y103 | 6,334 | 61,000 | SH | OTR | 1 | 0 | 0 | 61,000 | |
Paychex, Inc. | COM | 704326107 | 798 | 9,950 | SH | SOLE | 9,900 | 0 | 50 | ||
Paylocity Holding Corporation | COM | 70438V106 | 55,520 | 622,495 | SH | SOLE | 294,370 | 0 | 328,125 | ||
Paylocity Holding Corporation | COM | 70438V106 | 4,103 | 46,000 | SH | OTR | 1 | 0 | 0 | 46,000 | |
Pluralsight, Inc. | COM | 72941B106 | 36,620 | 1,153,745 | SH | SOLE | 671,345 | 0 | 482,400 | ||
Pluralsight, Inc. | COM | 72941B106 | 4,285 | 135,000 | SH | OTR | 1 | 0 | 0 | 135,000 | |
SPDR S&P 500 ETF Trust | COM | 78462F103 | 635 | 2,249 | SH | SOLE | 2,249 | 0 | 0 | ||
ServiceNow, Inc. | COM | 81762P102 | 85,320 | 346,138 | SH | SOLE | 177,363 | 0 | 168,775 | ||
ServiceNow, Inc. | COM | 81762P102 | 5,546 | 22,500 | SH | OTR | 1 | 0 | 0 | 22,500 | |
Shake Shack Inc. | COM | 819047101 | 44,866 | 758,505 | SH | SOLE | 336,685 | 0 | 421,820 | ||
Shake Shack Inc. | COM | 819047101 | 3,845 | 65,000 | SH | OTR | 1 | 0 | 0 | 65,000 | |
Shopify Inc. | COM | 82509L107 | 144,897 | 701,275 | SH | SOLE | 337,260 | 0 | 364,015 | ||
Shopify Inc. | COM | 82509L107 | 9,505 | 46,000 | SH | OTR | 1 | 0 | 0 | 46,000 | |
Spotify Technology S.A. | COM | L8681T102 | 9,649 | 69,515 | SH | SOLE | 27,975 | 0 | 41,540 | ||
Square, Inc. | COM | 852234103 | 41,788 | 557,763 | SH | SOLE | 348,713 | 0 | 209,050 | ||
Square, Inc. | COM | 852234103 | 3,484 | 46,500 | SH | OTR | 1 | 0 | 0 | 46,500 | |
Starbucks Corporation | COM | 855244109 | 1,045 | 14,055 | SH | SOLE | 13,555 | 0 | 500 | ||
Teladoc Health Inc. | COM | 87918A105 | 92,302 | 1,660,100 | SH | SOLE | 790,030 | 0 | 870,070 | ||
Teladoc Health Inc. | COM | 87918A105 | 7,172 | 129,000 | SH | OTR | 1 | 0 | 0 | 129,000 | |
Tencent Holdings Limited | COM | 88032Q109 | 2,686 | 58,400 | SH | SOLE | 58,400 | 0 | 0 | ||
Tesla, Inc. | COM | 88160R101 | 108,555 | 387,889 | SH | SOLE | 199,189 | 0 | 188,700 | ||
Tesla, Inc. | COM | 88160R101 | 7,528 | 26,900 | SH | OTR | 1 | 0 | 0 | 26,900 | |
The Boeing Company | COM | 097023105 | 1,013 | 2,656 | SH | SOLE | 2,656 | 0 | 0 | ||
The Charles Schwab Corporation | COM | 808513105 | 44,022 | 1,029,525 | SH | SOLE | 418,609 | 0 | 610,916 | ||
The Charles Schwab Corporation | COM | 808513105 | 2,566 | 60,000 | SH | OTR | 1 | 0 | 0 | 60,000 | |
The Estee Lauder Companies Inc | COM | 518439104 | 1,190 | 7,190 | SH | SOLE | 6,890 | 0 | 300 | ||
The Home Depot, Inc. | COM | 437076102 | 1,588 | 8,275 | SH | SOLE | 8,275 | 0 | 0 | ||
The Progressive Corporation | COM | 743315103 | 827 | 11,465 | SH | SOLE | 11,465 | 0 | 0 | ||
The Trade Desk, Inc. | COM | 88339J105 | 132,894 | 671,350 | SH | SOLE | 353,560 | 0 | 317,790 | ||
The Trade Desk, Inc. | COM | 88339J105 | 9,462 | 47,800 | SH | OTR | 1 | 0 | 0 | 47,800 | |
The Walt Disney Company | COM | 254687106 | 766 | 6,895 | SH | SOLE | 6,845 | 0 | 50 | ||
Tilray, Inc. | COM | 88688T100 | 41,296 | 630,280 | SH | SOLE | 438,505 | 0 | 191,775 | ||
Tilray, Inc. | COM | 88688T100 | 6,552 | 100,000 | SH | OTR | 1 | 0 | 0 | 100,000 | |
Tyson Foods, Inc. Class A | COM | 902494103 | 459 | 6,610 | SH | SOLE | 6,540 | 0 | 70 | ||
Visa Inc. | COM | 92826C839 | 8,256 | 52,857 | SH | SOLE | 47,732 | 0 | 5,125 | ||
Wayfair Inc. | COM | 94419L101 | 73,984 | 498,375 | SH | SOLE | 247,125 | 0 | 251,250 | ||
Wayfair Inc. | COM | 94419L101 | 4,231 | 28,500 | SH | OTR | 1 | 0 | 0 | 28,500 | |
Zillow Group, Inc. Class A, Vo | COM | 98954M101 | 462 | 13,515 | SH | SOLE | 11,135 | 0 | 2,380 | ||
Zillow Group, Inc. Class C | COM | 98954M200 | 75,945 | 2,186,094 | SH | SOLE | 1,113,524 | 0 | 1,072,570 | ||
Zillow Group, Inc. Class C | COM | 98954M200 | 5,211 | 150,000 | SH | OTR | 1 | 0 | 0 | 150,000 | |
Zoetis Inc. | COM | 98978V103 | 2,183 | 21,680 | SH | SOLE | 9,795 | 0 | 11,885 | ||
iShares MSCI KLD 400 Social | COM | 464288570 | 557 | 5,278 | SH | SOLE | 5,278 | 0 | 0 | ||
lululemon athletica inc. | COM | 550021109 | 48,242 | 294,390 | SH | SOLE | 115,960 | 0 | 178,430 | ||
lululemon athletica inc. | COM | 550021109 | 3,359 | 20,500 | SH | OTR | 1 | 0 | 0 | 20,500 |