Q2 2018 Holdings
Filed 2018-08-14 | 14 holdings | $187.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $184.8M | 1,410,000 | 98.6% |
| Facebook Inc(META) | CL A | 30303M102 | $400.3K | 2,060,000 | 0.2% |
| Shire PLC | SPONSORED ADR | 82481R106 | $322.5K | 1,910,807 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $286.5K | 2,905,000 | 0.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $236.7K | 1,735,000 | 0.1% |
| Worldpay Inc(WP) | CL A | 981558109 | $217.1K | 2,655,000 | 0.1% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $207.9K | 5,700,000 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $178.1K | 1,630,000 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $159.3K | 3,205,000 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $158.0K | 750,000 | 0.1% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $135.0K | 3,760,000 | 0.1% |
| Dell Technologies Inc | COM CL V | 24703L103 | $131.9K | 1,560,000 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $67.1K | 500,000 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $38.2K | 260,000 | 0.0% |