The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 | 26,107 | 302,234 | SH | SOLE | 302,234 | 0 | 0 | ||
Align Technology Inc. | COM | 016255101 | 416,930 | 769,911 | SH | SOLE | 769,911 | 0 | 0 | ||
Alteryx Inc | COM | 02156B103 | 322,295 | 3,884,949 | SH | SOLE | 3,884,949 | 0 | 0 | ||
Astronics Corporation | COM | 046433108 | 6,376 | 353,445 | SH | SOLE | 353,445 | 0 | 0 | ||
Box, Inc | COM | 10316T104 | 14,482 | 630,768 | SH | SOLE | 630,768 | 0 | 0 | ||
Cimpress NV | COM | G2143T103 | 12,722 | 127,055 | SH | SOLE | 127,055 | 0 | 0 | ||
CoStar Group | COM | 22160N109 | 275,134 | 334,758 | SH | SOLE | 334,758 | 0 | 0 | ||
Despegar.com Corp | COM | G27358103 | 9,201 | 675,045 | SH | SOLE | 675,045 | 0 | 0 | ||
Element Solutions Inc. | COM | 28618M106 | 20,703 | 1,131,910 | SH | SOLE | 1,131,910 | 0 | 0 | ||
Farfetch Ltd | COM | 30744W107 | 30,873 | 582,296 | SH | SOLE | 582,296 | 0 | 0 | ||
Gartner Inc. | COM | 366651107 | 53,354 | 292,270 | SH | SOLE | 292,270 | 0 | 0 | ||
Guidewire Software, Inc. | COM | 40171V100 | 34,373 | 338,215 | SH | SOLE | 338,215 | 0 | 0 | ||
Interactive Brokers Group Inc | COM | 45841N107 | 397,334 | 5,439,955 | SH | SOLE | 5,439,955 | 0 | 0 | ||
Middleby Corp | COM | 596278101 | 39,452 | 238,020 | SH | SOLE | 238,020 | 0 | 0 | ||
Mimecast Limited | COM | G14838109 | 17,372 | 432,027 | SH | SOLE | 432,027 | 0 | 0 | ||
National Instruments Corp. | COM | 636518102 | 36,863 | 853,602 | SH | SOLE | 853,602 | 0 | 0 | ||
Pagerduty Inc | COM | 69553P100 | 24,013 | 596,881 | SH | SOLE | 596,881 | 0 | 0 | ||
Papa John's International Inc. | COM | 698813102 | 5,690 | 64,193 | SH | SOLE | 64,193 | 0 | 0 | ||
Pegasystems Inc | COM | 705573103 | 588,247 | 5,144,720 | SH | SOLE | 5,144,720 | 0 | 0 | ||
Redfin Corp | COM | 75737F108 | 341,621 | 5,130,215 | SH | SOLE | 5,130,215 | 0 | 0 | ||
Square Inc | COM | 852234103 | 1,122,394 | 4,943,377 | SH | SOLE | 4,943,377 | 0 | 0 | ||
Stitch Fix | COM | 860897107 | 25,503 | 514,796 | SH | SOLE | 514,796 | 0 | 0 | ||
Twilio Inc. | COM | 90138F102 | 32,482 | 95,322 | SH | SOLE | 95,322 | 0 | 0 | ||
Wayfair Inc | COM | 94419L101 | 814,557 | 2,587,948 | SH | SOLE | 2,587,948 | 0 | 0 | ||
Workday, Inc. | COM | 98138H101 | 670,967 | 2,700,830 | SH | SOLE | 2,700,830 | 0 | 0 | ||
Zuora Inc | COM | 98983V106 | 9,364 | 632,677 | SH | SOLE | 632,677 | 0 | 0 |