Q3 2015 Holdings
Filed 2015-11-13 | 6 holdings | $52.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $52.1M | 1,179,284 | 99.5% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $73.4K | 1,845,941 | 0.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $56.1K | 205,273 | 0.1% |
| Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $47.2K | 837,351 | 0.1% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $45.3K | 2,634,200 | 0.1% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $45.0K | 2,550,885 | 0.1% |