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 | 36,369 | 351,558 | SH | SOLE | 351,558 | 0 | 0 | ||
| Align Technology Inc. | COM | 016255101 | 429,861 | 804,411 | SH | SOLE | 804,411 | 0 | 0 | ||
| Alteryx Inc | COM | 02156B103 | 409,311 | 3,360,792 | SH | SOLE | 3,360,792 | 0 | 0 | ||
| Astronics Corporation | COM | 046433108 | 2,706 | 204,502 | SH | SOLE | 204,502 | 0 | 0 | ||
| Box, Inc | COM | 10316T104 | 17,811 | 986,781 | SH | SOLE | 986,781 | 0 | 0 | ||
| Cimpress NV | COM | G2143T103 | 9,012 | 102,708 | SH | SOLE | 102,708 | 0 | 0 | ||
| CoStar Group | COM | 22160N109 | 319,850 | 346,053 | SH | SOLE | 346,053 | 0 | 0 | ||
| Despegar.com Corp | COM | G27358103 | 7,688 | 600,164 | SH | SOLE | 600,164 | 0 | 0 | ||
| Element Solutions Inc. | COM | 28618M106 | 22,093 | 1,246,079 | SH | SOLE | 1,246,079 | 0 | 0 | ||
| Farfetch Ltd | COM | 30744W107 | 54,443 | 853,207 | SH | SOLE | 853,207 | 0 | 0 | ||
| Gartner Inc. | COM | 366651107 | 386,383 | 2,412,029 | SH | SOLE | 2,412,029 | 0 | 0 | ||
| Guidewire Software, Inc. | COM | 40171V100 | 47,400 | 368,215 | SH | SOLE | 368,215 | 0 | 0 | ||
| Interactive Brokers Group Inc | COM | 45841N107 | 334,850 | 5,496,555 | SH | SOLE | 5,496,555 | 0 | 0 | ||
| Middleby Corp | COM | 596278101 | 41,379 | 320,970 | SH | SOLE | 320,970 | 0 | 0 | ||
| Mimecast Limited | COM | G14838109 | 16,724 | 294,234 | SH | SOLE | 294,234 | 0 | 0 | ||
| National Instruments Corp. | COM | 636518102 | 37,507 | 853,602 | SH | SOLE | 853,602 | 0 | 0 | ||
| Pagerduty Inc | COM | 69553P100 | 27,370 | 656,354 | SH | SOLE | 656,354 | 0 | 0 | ||
| Papa John's International Inc. | COM | 698813102 | 6,214 | 73,232 | SH | SOLE | 73,232 | 0 | 0 | ||
| Pegasystems Inc | COM | 705573103 | 693,923 | 5,207,286 | SH | SOLE | 5,207,286 | 0 | 0 | ||
| Square Inc | COM | 852234103 | 1,154,510 | 5,304,676 | SH | SOLE | 5,304,676 | 0 | 0 | ||
| Stitch Fix | COM | 860897107 | 27,434 | 467,202 | SH | SOLE | 467,202 | 0 | 0 | ||
| Twilio Inc. | COM | 90138F102 | 47,749 | 141,061 | SH | SOLE | 141,061 | 0 | 0 | ||
| Tyler Technologies, Inc. | COM | 902252105 | 32,546 | 74,557 | SH | SOLE | 74,557 | 0 | 0 | ||
| Wayfair Inc | COM | 94419L101 | 583,995 | 2,586,224 | SH | SOLE | 2,586,224 | 0 | 0 | ||
| Workday, Inc. | COM | 98138H101 | 655,868 | 2,737,230 | SH | SOLE | 2,737,230 | 0 | 0 | ||
| Zuora Inc | COM | 98983V106 | 4,634 | 332,673 | SH | SOLE | 332,673 | 0 | 0 | ||