Q4 2016 Holdings
Filed 2017-02-13 | 9 holdings | $70.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $70.2M | 948,185 | 99.2% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $112.7K | 4,479,516 | 0.2% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $97.9K | 2,779,941 | 0.1% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $85.6K | 4,420,214 | 0.1% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $82.3K | 1,951,661 | 0.1% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $68.1K | 989,862 | 0.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $50.7K | 141,739 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $46.9K | 1,735,000 | 0.1% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $26.2K | 478,400 | 0.0% |