Q1 2018 Holdings
Filed 2018-05-14 | 9 holdings | $86.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-05-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $85.3M | 679,220 | 99.2% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $133.9K | 4,519,028 | 0.2% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $133.1K | 318,376 | 0.2% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $109.8K | 1,358,726 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $89.4K | 2,797,707 | 0.1% |
| Summit Midstream Partners LPA | COM UNIT LTD | 866142102 | $81.2K | 5,781,686 | 0.1% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $61.6K | 655,802 | 0.1% |
| Ellie MAE Inc | COM | 28849P100 | $42.5K | 462,221 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $29.4K | 482,021 | 0.0% |