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 | 78,130 | 1,460,378 | SH | SOLE | 1,460,378 | 0 | 0 | ||
| Align Technology Inc. | COM | 016255101 | 28,813 | 105,273 | SH | SOLE | 105,273 | 0 | 0 | ||
| Ansys, Inc. | COM | 03662Q105 | 28,993 | 141,554 | SH | SOLE | 141,554 | 0 | 0 | ||
| Box, Inc | COM | 10316T104 | 149,712 | 8,501,522 | SH | SOLE | 8,501,522 | 0 | 0 | ||
| Cimpress NV | COM | N20146101 | 39,156 | 430,811 | SH | SOLE | 430,811 | 0 | 0 | ||
| comScore, Inc. | COM | 20564W105 | 16,465 | 3,190,831 | SH | SOLE | 3,190,831 | 0 | 0 | ||
| CoStar Group | COM | 22160N109 | 296,284 | 534,750 | SH | SOLE | 534,750 | 0 | 0 | ||
| Despegar.com Corp | COM | G27358103 | 42,243 | 3,041,218 | SH | SOLE | 3,041,218 | 0 | 0 | ||
| Element Solutions Inc. | COM | 28618M106 | 169,281 | 16,371,447 | SH | SOLE | 16,371,447 | 0 | 0 | ||
| Elf Beauty Inc | COM | 26856L103 | 30,784 | 2,183,273 | SH | SOLE | 2,183,273 | 0 | 0 | ||
| Fastenal Company | COM | 311900104 | 282,787 | 8,677,098 | SH | SOLE | 8,677,098 | 0 | 0 | ||
| Gartner Inc. | COM | 366651107 | 379,687 | 2,359,185 | SH | SOLE | 2,359,185 | 0 | 0 | ||
| Guidewire Software, Inc. | COM | 40171V100 | 31,691 | 312,601 | SH | SOLE | 312,601 | 0 | 0 | ||
| Interactive Brokers Group Inc | COM | 45841N107 | 392,621 | 7,243,924 | SH | SOLE | 7,243,924 | 0 | 0 | ||
| Middleby Corp | COM | 596278101 | 56,947 | 419,651 | SH | SOLE | 419,651 | 0 | 0 | ||
| National Instruments Corp. | COM | 636518102 | 171,342 | 4,080,541 | SH | SOLE | 4,080,541 | 0 | 0 | ||
| Papa John's International Inc. | COM | 698813102 | 83,752 | 1,872,812 | SH | SOLE | 1,872,812 | 0 | 0 | ||
| Square Inc | COM | 852234103 | 262,324 | 3,616,765 | SH | SOLE | 3,616,765 | 0 | 0 | ||
| TripAdvisor, Inc | COM | 896945201 | 200,792 | 4,337,698 | SH | SOLE | 4,337,698 | 0 | 0 | ||
| Tyler Technologies, Inc. | COM | 902252105 | 28,818 | 133,405 | SH | SOLE | 133,405 | 0 | 0 | ||
| Under Armour INC CL C | COM | 904311206 | 222,974 | 10,043,880 | SH | SOLE | 10,043,880 | 0 | 0 | ||
| Wayfair Inc | COM | 94419L101 | 242,846 | 1,663,326 | SH | SOLE | 1,663,326 | 0 | 0 | ||
| Workday, Inc. | COM | 98138H101 | 376,962 | 1,833,652 | SH | SOLE | 1,833,652 | 0 | 0 | ||
| Zuora Inc | COM | 98983V106 | 37,086 | 2,420,736 | SH | SOLE | 2,420,736 | 0 | 0 | ||