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 |
|
||||||||||||||||
| 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 |
| MIMECAST LTD | ORD SHS | G14838109 | 29,335 | 2,930,579 | SH | SOLE | N/A | 2,930,579 | 0 | 0 | |
| MINDBODY INC | COM CL A | 60255W105 | 45,422 | 2,814,260 | SH | SOLE | N/A | 2,814,260 | 0 | 0 | |
| NORD ANGLIA EDUCATION INC | SHS | G6583A102 | 17,858 | 844,727 | SH | SOLE | N/A | 844,727 | 0 | 0 | |
| PROTO LABS INC | COM | 743713109 | 48,105 | 835,731 | SH | SOLE | N/A | 835,731 | 0 | 0 | |
| SHOPIFY INC | CL A | 82509L107 | 74,050 | 2,407,342 | SH | SOLE | N/A | 2,407,342 | 0 | 0 | |
| STURM RUGER & CO INC | COM | 864159108 | 27,066 | 422,836 | SH | SOLE | N/A | 422,836 | 0 | 0 | |