Q4 2017 Holdings
Filed 2018-02-12 | 9 holdings | $93.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $93.1M | 888,220 | 99.2% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $135.7K | 4,054,214 | 0.1% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $119.0K | 5,806,686 | 0.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $114.2K | 252,039 | 0.1% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $110.4K | 1,594,926 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $107.4K | 1,879,941 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $84.9K | 2,652,707 | 0.1% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $79.1K | 860,562 | 0.1% |
| Ellie MAE Inc | COM | 28849P100 | $21.0K | 235,000 | 0.0% |