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 |
Alarm.com Holdings, Inc. | COM | 011642105 | 20,271 | 366,891 | SH | SOLE | 366,891 | 0 | 0 | ||
Align Technology Inc. | COM | 016255101 | 384,469 | 1,174,452 | SH | SOLE | 1,174,452 | 0 | 0 | ||
Alteryx Inc | COM | 02156B103 | 311,297 | 2,741,498 | SH | SOLE | 2,741,498 | 0 | 0 | ||
Astronics Corporation | COM | 046433108 | 1,417 | 183,502 | SH | SOLE | 183,502 | 0 | 0 | ||
Box, Inc | COM | 10316T104 | 13,659 | 786,793 | SH | SOLE | 786,793 | 0 | 0 | ||
Cimpress NV | COM | G2143T103 | 3,849 | 51,211 | SH | SOLE | 51,211 | 0 | 0 | ||
CoStar Group | COM | 22160N109 | 312,476 | 368,264 | SH | SOLE | 368,264 | 0 | 0 | ||
Despegar.com Corp | COM | G27358103 | 3,683 | 579,164 | SH | SOLE | 579,164 | 0 | 0 | ||
Element Solutions Inc. | COM | 28618M106 | 13,430 | 1,277,820 | SH | SOLE | 1,277,820 | 0 | 0 | ||
Farfetch Ltd | COM | 30744W107 | 42,396 | 1,685,071 | SH | SOLE | 1,685,071 | 0 | 0 | ||
Gartner Inc. | COM | 366651107 | 296,154 | 2,370,180 | SH | SOLE | 2,370,180 | 0 | 0 | ||
Guidewire Software, Inc. | COM | 40171V100 | 38,394 | 368,215 | SH | SOLE | 368,215 | 0 | 0 | ||
Interactive Brokers Group Inc | COM | 45841N107 | 266,425 | 5,512,620 | SH | SOLE | 5,512,620 | 0 | 0 | ||
Middleby Corp | COM | 596278101 | 39,470 | 439,970 | SH | SOLE | 439,970 | 0 | 0 | ||
Mimecast Limited | COM | G14838109 | 10,593 | 225,774 | SH | SOLE | 225,774 | 0 | 0 | ||
National Instruments Corp. | COM | 636518102 | 28,689 | 803,602 | SH | SOLE | 803,602 | 0 | 0 | ||
Pagerduty Inc | COM | 69553P100 | 16,469 | 607,490 | SH | SOLE | 607,490 | 0 | 0 | ||
Papa John's International Inc. | COM | 698813102 | 8,515 | 103,483 | SH | SOLE | 103,483 | 0 | 0 | ||
Pegasystems Inc | COM | 705573103 | 568,545 | 4,697,165 | SH | SOLE | 4,697,165 | 0 | 0 | ||
Square Inc | COM | 852234103 | 925,269 | 5,692,211 | SH | SOLE | 5,692,211 | 0 | 0 | ||
Stitch Fix | COM | 860897107 | 12,744 | 469,745 | SH | SOLE | 469,745 | 0 | 0 | ||
Twilio Inc. | COM | 90138F102 | 44,392 | 179,661 | SH | SOLE | 179,661 | 0 | 0 | ||
Tyler Technologies, Inc. | COM | 902252105 | 25,988 | 74,557 | SH | SOLE | 74,557 | 0 | 0 | ||
Wayfair Inc | COM | 94419L101 | 749,917 | 2,576,946 | SH | SOLE | 2,576,946 | 0 | 0 | ||
Workday, Inc. | COM | 98138H101 | 592,723 | 2,755,186 | SH | SOLE | 2,755,186 | 0 | 0 | ||
Zuora Inc | COM | 98983V106 | 5,593 | 540,884 | SH | SOLE | 540,884 | 0 | 0 |