Q2 2015 Holdings
Filed 2015-08-12 | 8 holdings | $37.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $37.2M | 743,846 | 99.4% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $65.8K | 1,415,941 | 0.2% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $42.8K | 168,598 | 0.1% |
| Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $40.6K | 638,538 | 0.1% |
| IHS Inc | CL A | 451734107 | $21.1K | 163,847 | 0.1% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $20.2K | 910,000 | 0.1% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $19.5K | 590,000 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.0K | 346,800 | 0.0% |