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 |
| MIMECAST LTD | ORD SHS | G14838109 | 59,671 | 3,333,549 | SH | SOLE | N/A | 3,333,549 | 0 | 0 | |
| MINDBODY INC | COM CL A | 60255W105 | 85,551 | 4,016,493 | SH | SOLE | N/A | 4,016,493 | 0 | 0 | |
| NORD ANGLIA EDUCATION INC | SHS | G6583A102 | 23,082 | 990,640 | SH | SOLE | N/A | 990,640 | 0 | 0 | |
| SHOPIFY INC | CL A | 82509L107 | 145,875 | 3,402,738 | SH | SOLE | N/A | 3,402,738 | 0 | 0 | |
| STURM RUGER & CO INC | COM | 864159108 | 29,451 | 558,836 | SH | SOLE | N/A | 558,836 | 0 | 0 | |