Q3 2016 Holdings
Filed 2016-11-10 | 9 holdings | $76.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $76.0M | 1,051,185 | 99.3% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $100.5K | 4,381,958 | 0.1% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $98.2K | 5,466,293 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $83.1K | 2,779,941 | 0.1% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $51.9K | 774,862 | 0.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $51.1K | 141,739 | 0.1% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $50.0K | 904,661 | 0.1% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $48.8K | 1,042,400 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $41.1K | 1,610,000 | 0.1% |