Q3 2017 Holdings
Filed 2017-11-13 | 8 holdings | $76.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $75.5M | 672,491 | 99.1% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $122.0K | 4,053,714 | 0.2% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $103.1K | 5,154,264 | 0.1% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $99.2K | 1,324,186 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $96.9K | 1,879,941 | 0.1% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $80.9K | 995,562 | 0.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $76.6K | 171,739 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $71.5K | 2,143,000 | 0.1% |