Q2 2017 Holdings
Filed 2017-08-10 | 8 holdings | $60.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $60.2M | 597,491 | 99.1% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $115.8K | 5,114,309 | 0.2% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $107.6K | 4,068,714 | 0.2% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $86.6K | 1,414,186 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $79.8K | 1,879,941 | 0.1% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $65.9K | 837,562 | 0.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $61.7K | 143,739 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $58.3K | 1,748,700 | 0.1% |