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 | 94,779 | 1,460,378 | SH | SOLE | 1,460,378 | 0 | 0 | ||
| Align Technology Inc. | COM | 016255101 | 30,039 | 105,650 | SH | SOLE | 105,650 | 0 | 0 | ||
| Ansys, Inc. | COM | 03662Q105 | 28,768 | 157,454 | SH | SOLE | 157,454 | 0 | 0 | ||
| Box, Inc | COM | 10316T104 | 164,164 | 8,501,522 | SH | SOLE | 8,501,522 | 0 | 0 | ||
| Cimpress NV | COM | N20146101 | 30,528 | 380,986 | SH | SOLE | 380,986 | 0 | 0 | ||
| comScore, Inc. | COM | 20564W105 | 64,614 | 3,190,831 | SH | SOLE | 3,190,831 | 0 | 0 | ||
| CoStar Group | COM | 22160N109 | 257,043 | 551,097 | SH | SOLE | 551,097 | 0 | 0 | ||
| Despegar.com Corp | COM | G27358103 | 12,761 | 856,450 | SH | SOLE | 856,450 | 0 | 0 | ||
| Element Solutions Inc. | COM | 28618M106 | 165,352 | 16,371,447 | SH | SOLE | 16,371,447 | 0 | 0 | ||
| Elf Beauty Inc | COM | 26856L103 | 23,143 | 2,183,273 | SH | SOLE | 2,183,273 | 0 | 0 | ||
| Fastenal Company | COM | 311900104 | 286,959 | 4,462,114 | SH | SOLE | 4,462,114 | 0 | 0 | ||
| Gartner Inc. | COM | 366651107 | 358,575 | 2,364,020 | SH | SOLE | 2,364,020 | 0 | 0 | ||
| Guidewire Software, Inc. | COM | 40171V100 | 32,863 | 338,233 | SH | SOLE | 338,233 | 0 | 0 | ||
| Interactive Brokers Group Inc | COM | 45841N107 | 372,735 | 7,184,569 | SH | SOLE | 7,184,569 | 0 | 0 | ||
| Middleby Corp | COM | 596278101 | 268,892 | 2,067,921 | SH | SOLE | 2,067,921 | 0 | 0 | ||
| National Instruments Corp. | COM | 636518102 | 185,274 | 4,176,611 | SH | SOLE | 4,176,611 | 0 | 0 | ||
| Papa John's International Inc. | COM | 698813102 | 99,165 | 1,872,812 | SH | SOLE | 1,872,812 | 0 | 0 | ||
| Square Inc | COM | 852234103 | 42,196 | 563,217 | SH | SOLE | 563,217 | 0 | 0 | ||
| TripAdvisor, Inc | COM | 896945201 | 230,878 | 4,487,421 | SH | SOLE | 4,487,421 | 0 | 0 | ||
| Tyler Technologies, Inc. | COM | 902252105 | 28,542 | 139,640 | SH | SOLE | 139,640 | 0 | 0 | ||
| Under Armour INC CL C | COM | 904311206 | 191,688 | 10,158,363 | SH | SOLE | 10,158,363 | 0 | 0 | ||
| Wayfair Inc | COM | 94419L101 | 236,509 | 1,593,189 | SH | SOLE | 1,593,189 | 0 | 0 | ||
| Workday, Inc. | COM | 98138H101 | 353,234 | 1,831,649 | SH | SOLE | 1,831,649 | 0 | 0 | ||