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 |
| Abiomed | COM | 003654100 | 179,722 | 731,590 | SH | SOLE | 595,415 | 0 | 136,175 | ||
| Ansys | COM | 03662Q105 | 298,006 | 1,344,186 | SH | SOLE | 1,091,246 | 0 | 252,940 | ||
| AppFolio | COM | 03783C100 | 28,270 | 269,954 | SH | SOLE | 219,705 | 0 | 50,249 | ||
| Bio-Techne | COM | 09073M104 | 173,372 | 610,466 | SH | SOLE | 496,837 | 0 | 113,629 | ||
| Costar | COM | 22160N109 | 329,718 | 4,733,931 | SH | SOLE | 3,852,653 | 0 | 881,278 | ||
| Dexcom | COM | 252131107 | 167,237 | 2,076,444 | SH | SOLE | 1,689,684 | 0 | 386,760 | ||
| Edwards | COM | 28176E108 | 345,967 | 4,186,939 | SH | SOLE | 3,407,607 | 0 | 779,332 | ||
| ICE | COM | 45866F104 | 211,446 | 2,340,301 | SH | SOLE | 1,904,691 | 0 | 435,610 | ||
| Illumina | COM | 452327109 | 206,339 | 1,081,500 | SH | SOLE | 880,195 | 0 | 201,305 | ||
| Insulet | COM | 45784P101 | 37,727 | 164,461 | SH | SOLE | 133,848 | 0 | 30,613 | ||
| Intuit | COM | 461202103 | 384,591 | 992,954 | SH | SOLE | 807,926 | 0 | 185,028 | ||
| Maravai | COM | 56600D107 | 104,400 | 4,089,326 | SH | SOLE | 3,328,163 | 0 | 761,163 | ||
| MarketAxess | COM | 57060D108 | 290,515 | 1,305,743 | SH | SOLE | 1,060,570 | 0 | 245,173 | ||
| Mastercard | COM | 57636Q104 | 328,080 | 1,153,830 | SH | SOLE | 938,820 | 0 | 215,010 | ||
| Mettler-Toledo | COM | 592688105 | 95,781 | 88,349 | SH | SOLE | 71,903 | 0 | 16,446 | ||
| PayPal | COM | 70450Y103 | 137,186 | 1,593,884 | SH | SOLE | 1,297,164 | 0 | 296,720 | ||
| PTC | COM | 69370C100 | 242,194 | 2,315,431 | SH | SOLE | 1,884,116 | 0 | 431,315 | ||
| ResMed | COM | 761152107 | 324,450 | 1,486,259 | SH | SOLE | 1,206,376 | 0 | 279,883 | ||
| Synopsys | COM | 871607107 | 204,531 | 669,473 | SH | SOLE | 544,860 | 0 | 124,613 | ||
| Tradeweb | COM | 892672106 | 311,086 | 5,513,757 | SH | SOLE | 4,487,459 | 0 | 1,026,298 | ||
| Tyler | COM | 902252105 | 317,019 | 912,284 | SH | SOLE | 740,532 | 0 | 171,752 | ||
| Veeva | COM | 922475108 | 164,580 | 998,182 | SH | SOLE | 812,360 | 0 | 185,822 | ||
| Workday | COM | 98138H101 | 290,292 | 1,907,056 | SH | SOLE | 1,551,380 | 0 | 355,676 | ||