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 | 39,391 | 1,012,350 | SH | SOLE | 1,012,350 | 0 | 0 | ||
| Align Technology Inc. | COM | 016255101 | 269,259 | 1,547,908 | SH | SOLE | 1,547,908 | 0 | 0 | ||
| Alteryx Inc | COM | 02156B103 | 17,368 | 182,492 | SH | SOLE | 182,492 | 0 | 0 | ||
| Astronics Corporation | COM | 046433108 | 2,594 | 282,622 | SH | SOLE | 282,622 | 0 | 0 | ||
| Box, Inc | COM | 10316T104 | 49,120 | 3,498,602 | SH | SOLE | 3,498,602 | 0 | 0 | ||
| Cimpress NV | COM | G2143T103 | 7,071 | 132,915 | SH | SOLE | 132,915 | 0 | 0 | ||
| comScore, Inc. | COM | 20564W105 | 3,783 | 1,341,430 | SH | SOLE | 1,341,430 | 0 | 0 | ||
| CoStar Group | COM | 22160N109 | 221,620 | 377,411 | SH | SOLE | 377,411 | 0 | 0 | ||
| Despegar.com Corp | COM | G27358103 | 7,546 | 1,330,897 | SH | SOLE | 1,330,897 | 0 | 0 | ||
| Element Solutions Inc. | COM | 28618M106 | 56,872 | 6,802,908 | SH | SOLE | 6,802,908 | 0 | 0 | ||
| Gartner Inc. | COM | 366651107 | 251,309 | 2,523,939 | SH | SOLE | 2,523,939 | 0 | 0 | ||
| Guidewire Software, Inc. | COM | 40171V100 | 39,302 | 495,544 | SH | SOLE | 495,544 | 0 | 0 | ||
| Interactive Brokers Group Inc | COM | 45841N107 | 262,478 | 6,080,112 | SH | SOLE | 6,080,112 | 0 | 0 | ||
| Middleby Corp | COM | 596278101 | 22,400 | 393,810 | SH | SOLE | 393,810 | 0 | 0 | ||
| Mimecast Limited | COM | G14838109 | 5,655 | 160,204 | SH | SOLE | 160,204 | 0 | 0 | ||
| National Instruments Corp. | COM | 636518102 | 23,911 | 722,832 | SH | SOLE | 722,832 | 0 | 0 | ||
| Pagerduty Inc | COM | 69553P100 | 9,669 | 559,573 | SH | SOLE | 559,573 | 0 | 0 | ||
| Papa John's International Inc. | COM | 698813102 | 17,944 | 336,210 | SH | SOLE | 336,210 | 0 | 0 | ||
| Pegasystems Inc | COM | 705573103 | 287,711 | 4,039,181 | SH | SOLE | 4,039,181 | 0 | 0 | ||
| Square Inc | COM | 852234103 | 380,228 | 7,259,030 | SH | SOLE | 7,259,030 | 0 | 0 | ||
| Twilio Inc. | COM | 90138F102 | 24,738 | 276,438 | SH | SOLE | 276,438 | 0 | 0 | ||
| Tyler Technologies, Inc. | COM | 902252105 | 32,708 | 110,290 | SH | SOLE | 110,290 | 0 | 0 | ||
| Under Armour INC CL C | COM | 904311206 | 72,850 | 9,038,426 | SH | SOLE | 9,038,426 | 0 | 0 | ||
| Wayfair Inc | COM | 94419L101 | 254,320 | 4,758,975 | SH | SOLE | 4,758,975 | 0 | 0 | ||
| Workday, Inc. | COM | 98138H101 | 394,783 | 3,031,665 | SH | SOLE | 3,031,665 | 0 | 0 | ||
| Zuora Inc | COM | 98983V106 | 19,688 | 2,445,681 | SH | SOLE | 2,445,681 | 0 | 0 | ||