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 |
AGILYSYS INC COM | COM | 00847J105 | 18,532,800 | 270,000 | SH | SOLE | 0 | 270,000 | 0 | 0 | |
Align Technology Inc. | COM | 016255101 | 194,726,915 | 550,636 | SH | SOLE | 0 | 550,636 | 0 | 0 | |
Alarm.com Holdings Inc. | COM | 011642105 | 34,524,824 | 668,050 | SH | SOLE | 0 | 668,050 | 0 | 0 | |
Astronics Corporation | COM | 046433108 | 14,510,073 | 730,618 | SH | SOLE | 0 | 730,618 | 0 | 0 | |
Alteryx Inc | COM | 02156B103 | 97,678,963 | 2,151,519 | SH | SOLE | 0 | 2,151,519 | 0 | 0 | |
Cimpress NV | COM | G2143T103 | 16,708,705 | 280,913 | SH | SOLE | 0 | 280,913 | 0 | 0 | |
CoStar Group | COM | 22160N109 | 186,243,803 | 2,092,627 | SH | SOLE | 0 | 2,092,627 | 0 | 0 | |
Despegar.com Corp | COM | G27358103 | 16,356,635 | 2,320,090 | SH | SOLE | 0 | 2,320,090 | 0 | 0 | |
Element Solutions Inc. | COM | 28618M106 | 15,507,149 | 807,664 | SH | SOLE | 0 | 807,664 | 0 | 0 | |
Etsy Inc | COM | 29786A106 | 216,860,507 | 2,563,060 | SH | SOLE | 0 | 2,563,060 | 0 | 0 | |
Evertec Inc | COM | 30040P103 | 12,522,200 | 340,000 | SH | SOLE | 0 | 340,000 | 0 | 0 | |
FRANKLIN COVEY CO COM | COM | 353469109 | 17,754,216 | 406,461 | SH | SOLE | 0 | 406,461 | 0 | 0 | |
Farfetch Ltd | COM | 30744W107 | 23,984,157 | 3,970,887 | SH | SOLE | 0 | 3,970,887 | 0 | 0 | |
Guidewire Software, Inc. | COM | 40171V100 | 17,244,597 | 226,664 | SH | SOLE | 0 | 226,664 | 0 | 0 | |
Health Catalyst Inc | COM | 42225T107 | 9,750,000 | 780,000 | SH | SOLE | 0 | 780,000 | 0 | 0 | |
Interactive Brokers Group Inc | COM | 45841N107 | 213,597,808 | 2,571,299 | SH | SOLE | 0 | 2,571,299 | 0 | 0 | |
Inmode Ltd | COM | M5425M103 | 4,855,500 | 130,000 | SH | SOLE | 0 | 130,000 | 0 | 0 | |
IRADIMED CORP | COM | 46266A109 | 13,223,980 | 277,000 | SH | SOLE | 0 | 277,000 | 0 | 0 | |
Model N Inc | COM | 607525102 | 12,199,200 | 345,000 | SH | SOLE | 0 | 345,000 | 0 | 0 | |
OLO Inc | COM | 68134L109 | 14,039,512 | 2,173,299 | SH | SOLE | 0 | 2,173,299 | 0 | 0 | |
Onto Innovation Inc. | COM | 683344105 | 15,956,390 | 137,000 | SH | SOLE | 0 | 137,000 | 0 | 0 | |
Pagerduty Inc | COM | 69553P100 | 10,511,423 | 467,590 | SH | SOLE | 0 | 467,590 | 0 | 0 | |
Pegasystems Inc | COM | 705573103 | 286,314,335 | 5,807,593 | SH | SOLE | 0 | 5,807,593 | 0 | 0 | |
Planet Fitness Inc | COM | 72703H101 | 134,805,007 | 1,998,888 | SH | SOLE | 0 | 1,998,888 | 0 | 0 | |
Papa John`s International Inc. | COM | 698813102 | 8,564,280 | 116,000 | SH | SOLE | 0 | 116,000 | 0 | 0 | |
Redfin Corp | COM | 75737F108 | 215,155,138 | 17,323,280 | SH | SOLE | 0 | 17,323,280 | 0 | 0 | |
StoneX Group Inc | COM | 861896108 | 13,292,800 | 160,000 | SH | SOLE | 0 | 160,000 | 0 | 0 | |
Block Inc | COM | 852234103 | 292,112,422 | 4,388,049 | SH | SOLE | 0 | 4,388,049 | 0 | 0 | |
Soundthinking Inc | COM | 82536T107 | 12,962,696 | 592,987 | SH | SOLE | 0 | 592,987 | 0 | 0 | |
ThredUp Inc - Ordinary Shares - Class A | COM | 88556E102 | 7,320,000 | 3,000,000 | SH | SOLE | 0 | 3,000,000 | 0 | 0 | |
Triumph Financial, Inc | COM | 89679E300 | 4,806,960 | 79,166 | SH | SOLE | 0 | 79,166 | 0 | 0 | |
Twilio Inc. | COM | 90138F102 | 21,145,825 | 332,377 | SH | SOLE | 0 | 332,377 | 0 | 0 | |
Upwork Inc | COM | 91688F104 | 13,636,400 | 1,460,000 | SH | SOLE | 0 | 1,460,000 | 0 | 0 | |
Wayfair Inc | COM | 94419L101 | 147,490,462 | 2,268,735 | SH | SOLE | 0 | 2,268,735 | 0 | 0 | |
Workday, Inc. | COM | 98138H101 | 476,204,808 | 2,108,127 | SH | SOLE | 0 | 2,108,127 | 0 | 0 | |
WideOpenWest Inc | COM | 96758W101 | 16,352,669 | 1,937,520 | SH | SOLE | 0 | 1,937,520 | 0 | 0 | |
XPEL Inc. | COM | 98379L100 | 54,224,879 | 643,848 | SH | SOLE | 0 | 643,848 | 0 | 0 | |
Zuora Inc | COM | 98983V106 | 9,873,000 | 900,000 | SH | SOLE | 0 | 900,000 | 0 | 0 |