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 | 65,503 | 1,524,386 | SH | SOLE | 1,524,386 | 0 | 0 | ||
| Align Technology Inc. | COM | 016255101 | 332,170 | 1,190,404 | SH | SOLE | 1,190,404 | 0 | 0 | ||
| Box, Inc | COM | 10316T104 | 99,721 | 5,942,871 | SH | SOLE | 5,942,871 | 0 | 0 | ||
| Cimpress NV | COM | G2143T103 | 38,687 | 307,601 | SH | SOLE | 307,601 | 0 | 0 | ||
| comScore, Inc. | COM | 20564W105 | 10,699 | 2,165,828 | SH | SOLE | 2,165,828 | 0 | 0 | ||
| CoStar Group | COM | 22160N109 | 219,822 | 367,411 | SH | SOLE | 367,411 | 0 | 0 | ||
| Despegar.com Corp | COM | G27358103 | 29,423 | 2,182,693 | SH | SOLE | 2,182,693 | 0 | 0 | ||
| Element Solutions Inc. | COM | 28618M106 | 129,516 | 11,088,703 | SH | SOLE | 11,088,703 | 0 | 0 | ||
| Fastenal Company | COM | 311900104 | 33,361 | 902,881 | SH | SOLE | 902,881 | 0 | 0 | ||
| Gartner Inc. | COM | 366651107 | 370,440 | 2,403,892 | SH | SOLE | 2,403,892 | 0 | 0 | ||
| Guidewire Software, Inc. | COM | 40171V100 | 37,371 | 340,444 | SH | SOLE | 340,444 | 0 | 0 | ||
| Interactive Brokers Group Inc | COM | 45841N107 | 348,420 | 7,473,615 | SH | SOLE | 7,473,615 | 0 | 0 | ||
| Middleby Corp | COM | 596278101 | 36,494 | 333,221 | SH | SOLE | 333,221 | 0 | 0 | ||
| National Instruments Corp. | COM | 636518102 | 26,860 | 634,398 | SH | SOLE | 634,398 | 0 | 0 | ||
| Papa John's International Inc. | COM | 698813102 | 74,199 | 1,174,963 | SH | SOLE | 1,174,963 | 0 | 0 | ||
| Pegasystems Inc | COM | 705573103 | 284,857 | 3,576,363 | SH | SOLE | 3,576,363 | 0 | 0 | ||
| Square Inc | COM | 852234103 | 324,433 | 5,185,949 | SH | SOLE | 5,185,949 | 0 | 0 | ||
| TripAdvisor, Inc | COM | 896945201 | 20,677 | 680,611 | SH | SOLE | 680,611 | 0 | 0 | ||
| Tyler Technologies, Inc. | COM | 902252105 | 38,900 | 129,657 | SH | SOLE | 129,657 | 0 | 0 | ||
| Under Armour INC CL C | COM | 904311206 | 197,904 | 10,318,273 | SH | SOLE | 10,318,273 | 0 | 0 | ||
| Wayfair Inc | COM | 94419L101 | 398,812 | 4,413,102 | SH | SOLE | 4,413,102 | 0 | 0 | ||
| Workday, Inc. | COM | 98138H101 | 404,203 | 2,457,908 | SH | SOLE | 2,457,908 | 0 | 0 | ||
| Zuora Inc | COM | 98983V106 | 43,261 | 3,018,897 | SH | SOLE | 3,018,897 | 0 | 0 | ||