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 |
| Alarm.com Holdings, Inc. | COM | 011642105 | 178,554 | 3,442,336 | SH | SOLE | 3,442,336 | 0 | 0 | ||
| Align Technology Inc. | COM | 016255101 | 18,608 | 88,850 | SH | SOLE | 88,850 | 0 | 0 | ||
| Ansys, Inc. | COM | 03662Q105 | 24,079 | 168,454 | SH | SOLE | 168,454 | 0 | 0 | ||
| Box, Inc | COM | 10316T104 | 158,800 | 9,407,600 | SH | SOLE | 9,407,600 | 0 | 0 | ||
| Colfax Corporation | COM | 194014106 | 31,199 | 1,492,788 | SH | SOLE | 1,492,788 | 0 | 0 | ||
| comScore, Inc. | COM | 20564W105 | 50,926 | 3,529,171 | SH | SOLE | 3,529,171 | 0 | 0 | ||
| CoStar Group | COM | 22160N109 | 199,514 | 591,433 | SH | SOLE | 591,433 | 0 | 0 | ||
| Despegar.com Corp | COM | G27358103 | 7,175 | 578,162 | SH | SOLE | 578,162 | 0 | 0 | ||
| Element Solutions Inc. | COM | 28618M106 | 186,673 | 18,070,958 | SH | SOLE | 18,070,958 | 0 | 0 | ||
| Elf Beauty Inc | COM | 26856L103 | 14,662 | 1,693,102 | SH | SOLE | 1,693,102 | 0 | 0 | ||
| Fastenal Company | COM | 311900104 | 248,477 | 4,751,902 | SH | SOLE | 4,751,902 | 0 | 0 | ||
| Gartner Inc. | COM | 366651107 | 296,659 | 2,320,549 | SH | SOLE | 2,320,549 | 0 | 0 | ||
| Guidewire Software, Inc. | COM | 40171V100 | 26,471 | 329,933 | SH | SOLE | 329,933 | 0 | 0 | ||
| Interactive Brokers Group Inc | COM | 45841N107 | 378,696 | 6,929,471 | SH | SOLE | 6,929,471 | 0 | 0 | ||
| Middleby Corp | COM | 596278101 | 221,950 | 2,160,517 | SH | SOLE | 2,160,517 | 0 | 0 | ||
| National Instruments Corp. | COM | 636518102 | 201,351 | 4,437,004 | SH | SOLE | 4,437,004 | 0 | 0 | ||
| Papa John's International Inc. | COM | 698813102 | 62,568 | 1,571,653 | SH | SOLE | 1,571,653 | 0 | 0 | ||
| Square Inc | COM | 852234103 | 30,378 | 541,591 | SH | SOLE | 541,591 | 0 | 0 | ||
| TripAdvisor, Inc | COM | 896945201 | 282,862 | 5,244,018 | SH | SOLE | 5,244,018 | 0 | 0 | ||
| Tyler Technologies, Inc. | COM | 902252105 | 24,145 | 129,940 | SH | SOLE | 129,940 | 0 | 0 | ||
| Under Armour INC CL C | COM | 904311206 | 172,514 | 10,668,778 | SH | SOLE | 10,668,778 | 0 | 0 | ||
| Waters Corporation | COM | 941848103 | 169,914 | 900,685 | SH | SOLE | 900,685 | 0 | 0 | ||
| Workday, Inc. | COM | 98138H101 | 306,982 | 1,922,480 | SH | SOLE | 1,922,480 | 0 | 0 | ||