Q1 2016 Holdings
Filed 2016-05-13 | 9 holdings | $77.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $76.6M | 1,314,185 | 99.5% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $82.1K | 4,796,200 | 0.1% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $73.0K | 4,296,500 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $68.9K | 2,779,941 | 0.1% |
| Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $48.0K | 741,543 | 0.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $44.2K | 133,739 | 0.1% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $37.7K | 1,042,400 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $15.3K | 545,000 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $14.4K | 435,000 | 0.0% |