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 | 56,089 | 1,202,590 | SH | SOLE | 1,202,590 | 0 | 0 | ||
| Align Technology Inc. | COM | 016255101 | 189,878 | 1,049,513 | SH | SOLE | 1,049,513 | 0 | 0 | ||
| Box, Inc | COM | 10316T104 | 106,937 | 6,457,542 | SH | SOLE | 6,457,542 | 0 | 0 | ||
| Cimpress NV | COM | N20146101 | 43,989 | 333,655 | SH | SOLE | 333,655 | 0 | 0 | ||
| comScore, Inc. | COM | 20564W105 | 4,554 | 2,384,475 | SH | SOLE | 2,384,475 | 0 | 0 | ||
| CoStar Group | COM | 22160N109 | 215,423 | 363,154 | SH | SOLE | 363,154 | 0 | 0 | ||
| Despegar.com Corp | COM | G27358103 | 26,406 | 2,332,721 | SH | SOLE | 2,332,721 | 0 | 0 | ||
| Element Solutions Inc. | COM | 28618M106 | 127,293 | 12,504,251 | SH | SOLE | 12,504,251 | 0 | 0 | ||
| Elf Beauty Inc | COM | 26856L103 | 194 | 11,052 | SH | SOLE | 11,052 | 0 | 0 | ||
| Fastenal Company | COM | 311900104 | 225,318 | 6,896,773 | SH | SOLE | 6,896,773 | 0 | 0 | ||
| Gartner Inc. | COM | 366651107 | 346,977 | 2,426,582 | SH | SOLE | 2,426,582 | 0 | 0 | ||
| Guidewire Software, Inc. | COM | 40171V100 | 32,204 | 305,601 | SH | SOLE | 305,601 | 0 | 0 | ||
| Interactive Brokers Group Inc | COM | 45841N107 | 400,027 | 7,438,214 | SH | SOLE | 7,438,214 | 0 | 0 | ||
| Middleby Corp | COM | 596278101 | 37,255 | 318,695 | SH | SOLE | 318,695 | 0 | 0 | ||
| National Instruments Corp. | COM | 636518102 | 59,240 | 1,410,811 | SH | SOLE | 1,410,811 | 0 | 0 | ||
| Papa John's International Inc. | COM | 698813102 | 75,772 | 1,447,403 | SH | SOLE | 1,447,403 | 0 | 0 | ||
| Pegasystems Inc | COM | 705573103 | 31,396 | 461,363 | SH | SOLE | 461,363 | 0 | 0 | ||
| Square Inc | COM | 852234103 | 301,358 | 4,864,538 | SH | SOLE | 4,864,538 | 0 | 0 | ||
| TripAdvisor, Inc | COM | 896945201 | 172,200 | 4,451,920 | SH | SOLE | 4,451,920 | 0 | 0 | ||
| Tyler Technologies, Inc. | COM | 902252105 | 33,654 | 128,205 | SH | SOLE | 128,205 | 0 | 0 | ||
| Under Armour INC CL C | COM | 904311206 | 187,343 | 10,333,299 | SH | SOLE | 10,333,299 | 0 | 0 | ||
| Wayfair Inc | COM | 94419L101 | 269,250 | 2,401,442 | SH | SOLE | 2,401,442 | 0 | 0 | ||
| Workday, Inc. | COM | 98138H101 | 348,103 | 2,048,145 | SH | SOLE | 2,048,145 | 0 | 0 | ||
| Zuora Inc | COM | 98983V106 | 40,917 | 2,718,747 | SH | SOLE | 2,718,747 | 0 | 0 | ||