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 | 29,841 | 460,431 | SH | SOLE | 460,431 | 0 | 0 | ||
| Align Technology Inc. | COM | 016255101 | 384,671 | 1,401,657 | SH | SOLE | 1,401,657 | 0 | 0 | ||
| Alteryx Inc | COM | 02156B103 | 267,321 | 1,627,230 | SH | SOLE | 1,627,230 | 0 | 0 | ||
| Astronics Corporation | COM | 046433108 | 1,953 | 184,940 | SH | SOLE | 184,940 | 0 | 0 | ||
| Box, Inc | COM | 10316T104 | 29,753 | 1,433,211 | SH | SOLE | 1,433,211 | 0 | 0 | ||
| Cimpress NV | COM | G2143T103 | 3,940 | 51,606 | SH | SOLE | 51,606 | 0 | 0 | ||
| CoStar Group | COM | 22160N109 | 264,234 | 371,810 | SH | SOLE | 371,810 | 0 | 0 | ||
| Despegar.com Corp | COM | G27358103 | 4,188 | 583,316 | SH | SOLE | 583,316 | 0 | 0 | ||
| Element Solutions Inc. | COM | 28618M106 | 19,128 | 1,762,994 | SH | SOLE | 1,762,994 | 0 | 0 | ||
| Farfetch Ltd | COM | 30744W107 | 19,741 | 1,143,104 | SH | SOLE | 1,143,104 | 0 | 0 | ||
| Gartner Inc. | COM | 366651107 | 293,412 | 2,418,294 | SH | SOLE | 2,418,294 | 0 | 0 | ||
| Guidewire Software, Inc. | COM | 40171V100 | 50,054 | 451,544 | SH | SOLE | 451,544 | 0 | 0 | ||
| Interactive Brokers Group Inc | COM | 45841N107 | 238,561 | 5,711,303 | SH | SOLE | 5,711,303 | 0 | 0 | ||
| Middleby Corp | COM | 596278101 | 32,896 | 416,726 | SH | SOLE | 416,726 | 0 | 0 | ||
| Mimecast Limited | COM | G14838109 | 6,278 | 150,688 | SH | SOLE | 150,688 | 0 | 0 | ||
| National Instruments Corp. | COM | 636518102 | 27,681 | 715,092 | SH | SOLE | 715,092 | 0 | 0 | ||
| Pagerduty Inc | COM | 69553P100 | 8,973 | 313,516 | SH | SOLE | 313,516 | 0 | 0 | ||
| Papa John's International Inc. | COM | 698813102 | 9,643 | 121,438 | SH | SOLE | 121,438 | 0 | 0 | ||
| Pegasystems Inc | COM | 705573103 | 477,167 | 4,716,487 | SH | SOLE | 4,716,487 | 0 | 0 | ||
| Square Inc | COM | 852234103 | 655,493 | 6,246,363 | SH | SOLE | 6,246,363 | 0 | 0 | ||
| Twilio Inc. | COM | 90138F102 | 59,120 | 269,438 | SH | SOLE | 269,438 | 0 | 0 | ||
| Tyler Technologies, Inc. | COM | 902252105 | 29,776 | 85,840 | SH | SOLE | 85,840 | 0 | 0 | ||
| Wayfair Inc | COM | 94419L101 | 590,862 | 2,990,042 | SH | SOLE | 2,990,042 | 0 | 0 | ||
| Workday, Inc. | COM | 98138H101 | 533,833 | 2,849,238 | SH | SOLE | 2,849,238 | 0 | 0 | ||
| Zuora Inc | COM | 98983V106 | 13,313 | 1,044,134 | SH | SOLE | 1,044,134 | 0 | 0 | ||