Q4 2015 Holdings
Filed 2016-02-12 | 6 holdings | $56.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $56.0M | 919,185 | 99.4% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $86.2K | 2,020,941 | 0.2% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $72.0K | 3,846,500 | 0.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $71.8K | 237,503 | 0.1% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $62.8K | 4,136,200 | 0.1% |
| Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $56.1K | 978,351 | 0.1% |