The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 4,125 | 11,268 | SH | SOLE | 7,012 | 0 | 4,256 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 4,373 | 29,985 | SH | SOLE | 20,875 | 0 | 9,110 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 564 | 259 | SH | SOLE | 58 | 0 | 201 | ||
| APPLE INC | COM | 037833100 | 4,694 | 34,333 | SH | SOLE | 21,318 | 0 | 13,015 | ||
| ASANA INC | CL A | 04342Y104 | 2,619 | 148,994 | SH | SOLE | 80,423 | 0 | 68,571 | ||
| ATLASSIAN CORP PLC | CL A | G06242104 | 388 | 2,071 | SH | SOLE | 469 | 0 | 1,602 | ||
| BLACKROCK INC | COM | 09247X101 | 432 | 710 | SH | SOLE | 162 | 0 | 548 | ||
| CADENCE DESIGN SYSTEM INC DESIGN SYSTEMS | COM | 127387108 | 5,880 | 39,194 | SH | SOLE | 25,646 | 0 | 13,548 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 5,798 | 12,097 | SH | SOLE | 7,773 | 0 | 4,324 | ||
| DEERE & CO | COM | 244199105 | 4,911 | 16,399 | SH | SOLE | 11,288 | 0 | 5,111 | ||
| DOCUSIGN INC | COM | 256163106 | 868 | 15,133 | SH | SOLE | 3,450 | 0 | 11,683 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 61 | 715 | SH | SOLE | 715 | 0 | 0 | ||
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2,606 | 18,069 | SH | SOLE | 12,814 | 0 | 5,255 | ||
| GITLAB INC | CLASS A COM | 37637K108 | 754 | 14,191 | SH | SOLE | 3,221 | 0 | 10,970 | ||
| HUBSPOT INC | COM | 443573100 | 7,299 | 24,276 | SH | SOLE | 14,426 | 0 | 9,850 | ||
| INTUIT | COM | 461202103 | 4,535 | 11,766 | SH | SOLE | 6,851 | 0 | 4,915 | ||
| KKR & CO INC | COM | 48251W104 | 4,018 | 86,798 | SH | SOLE | 56,042 | 0 | 30,756 | ||
| MARKEL CORP | COM | 570535104 | 3,894 | 3,011 | SH | SOLE | 2,099 | 0 | 912 | ||
| MICROSOFT CORP | COM | 594918104 | 1,215 | 4,730 | SH | SOLE | 1,074 | 0 | 3,656 | ||
| MONGODB INC | CL A | 60937P106 | 192 | 741 | SH | SOLE | 164 | 0 | 577 | ||
| NOVO NORDISK A S | ADR | 670100205 | 4,670 | 41,907 | SH | SOLE | 41,657 | 0 | 250 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 5,678 | 37,457 | SH | SOLE | 20,284 | 0 | 17,173 | ||
| PAGERDUTY INC | COM | 69553P100 | 529 | 21,343 | SH | SOLE | 4,825 | 0 | 16,518 | ||
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | 3,338 | 73,540 | SH | SOLE | 42,056 | 0 | 31,484 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 7,099 | 12,010 | SH | SOLE | 8,225 | 0 | 3,785 | ||
| RLI CORP | COM | 749607107 | 7,002 | 60,060 | SH | SOLE | 36,402 | 0 | 23,658 | ||
| SALESFORCE INC | COM | 79466L302 | 1,766 | 10,701 | SH | SOLE | 2,429 | 0 | 8,272 | ||
| SPROUT SOCIAL INC | COM CL A | 85209W109 | 1,797 | 30,950 | SH | SOLE | 6,953 | 0 | 23,997 | ||
| TESLA INC | COM | 88160R101 | 3,902 | 5,794 | SH | SOLE | 4,032 | 0 | 1,762 | ||
| TEXAS INSTRS INC | COM | 882508104 | 4,031 | 26,236 | SH | SOLE | 18,611 | 0 | 7,625 | ||
| TRIMAS CORP | COM NEW | 896215209 | 166 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| TRUPANION INC | COM | 898202106 | 5,027 | 83,415 | SH | SOLE | 58,165 | 0 | 25,250 | ||
| TWILIO INC | CL A | 90138F102 | 2,348 | 28,015 | SH | SOLE | 17,374 | 0 | 10,641 | ||
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 869 | 8,046 | SH | SOLE | 1,826 | 0 | 6,220 | ||
| ZSCALER INC | COM | 98980G102 | 690 | 4,616 | SH | SOLE | 1,048 | 0 | 3,568 | ||