Q1 2015 Holdings
Filed 2015-05-12 | 7 holdings | $33.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $33.4M | 568,846 | 99.5% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $41.4K | 942,941 | 0.1% |
| Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $35.4K | 581,538 | 0.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $33.0K | 141,875 | 0.1% |
| IHS Inc | CL A | 451734107 | $25.7K | 225,847 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $25.4K | 587,800 | 0.1% |
| Realpage Inc(RP) | COM | 75606N109 | $1.3K | 64,248 | 0.0% |