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 | 29,992 | 354,100 | SH | SOLE | 354,100 | 0 | 0 | ||
Align Technology Inc. | COM | 016255101 | 378,845 | 620,041 | SH | SOLE | 620,041 | 0 | 0 | ||
Alteryx Inc | COM | 02156B103 | 377,313 | 4,386,339 | SH | SOLE | 4,386,339 | 0 | 0 | ||
Astronics Corporation | COM | 046433108 | 9,886 | 564,616 | SH | SOLE | 564,616 | 0 | 0 | ||
Cimpress NV | COM | G2143T103 | 16,818 | 155,133 | SH | SOLE | 155,133 | 0 | 0 | ||
CoStar Group | COM | 22160N109 | 263,912 | 3,186,570 | SH | SOLE | 3,186,570 | 0 | 0 | ||
Despegar.com Corp | COM | G27358103 | 11,389 | 862,137 | SH | SOLE | 862,137 | 0 | 0 | ||
Element Solutions Inc. | COM | 28618M106 | 22,514 | 962,953 | SH | SOLE | 962,953 | 0 | 0 | ||
Etsy Inc | COM | 29786A106 | 83,788 | 407,053 | SH | SOLE | 407,053 | 0 | 0 | ||
Farfetch Ltd | COM | 30744W107 | 29,324 | 582,296 | SH | SOLE | 582,296 | 0 | 0 | ||
Guidewire Software, Inc. | COM | 40171V100 | 37,278 | 330,715 | SH | SOLE | 330,715 | 0 | 0 | ||
Interactive Brokers Group Inc | COM | 45841N107 | 335,078 | 5,097,799 | SH | SOLE | 5,097,799 | 0 | 0 | ||
Mimecast Limited | COM | G14838109 | 28,526 | 537,726 | SH | SOLE | 537,726 | 0 | 0 | ||
National Instruments Corp. | COM | 636518102 | 35,139 | 831,102 | SH | SOLE | 831,102 | 0 | 0 | ||
Pagerduty Inc | COM | 69553P100 | 29,245 | 686,834 | SH | SOLE | 686,834 | 0 | 0 | ||
Papa John's International Inc. | COM | 698813102 | 6,051 | 57,933 | SH | SOLE | 57,933 | 0 | 0 | ||
Pegasystems Inc | COM | 705573103 | 701,879 | 5,042,593 | SH | SOLE | 5,042,593 | 0 | 0 | ||
Planet Fitness Inc | COM | 72703H101 | 41,675 | 553,818 | SH | SOLE | 553,818 | 0 | 0 | ||
Redfin Corp | COM | 75737F108 | 506,957 | 7,994,900 | SH | SOLE | 7,994,900 | 0 | 0 | ||
Square Inc | COM | 852234103 | 1,173,240 | 4,812,304 | SH | SOLE | 4,812,304 | 0 | 0 | ||
Stitch Fix | COM | 860897107 | 33,303 | 552,293 | SH | SOLE | 552,293 | 0 | 0 | ||
Twilio Inc. | COM | 90138F102 | 36,587 | 92,822 | SH | SOLE | 92,822 | 0 | 0 | ||
Wayfair Inc | COM | 94419L101 | 795,786 | 2,520,622 | SH | SOLE | 2,520,622 | 0 | 0 | ||
Workday, Inc. | COM | 98138H101 | 625,540 | 2,620,172 | SH | SOLE | 2,620,172 | 0 | 0 | ||
Zuora Inc | COM | 98983V106 | 12,486 | 723,838 | SH | SOLE | 723,838 | 0 | 0 |