Q2 2018 Holdings
Filed 2018-08-13 | 9 holdings | $97.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $96.9M | 739,220 | 99.3% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $147.7K | 4,632,975 | 0.2% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $127.0K | 1,298,726 | 0.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $108.7K | 252,876 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $95.1K | 2,957,707 | 0.1% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $82.8K | 5,373,392 | 0.1% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $63.4K | 610,802 | 0.1% |
| Ellie MAE Inc | COM | 28849P100 | $49.6K | 477,763 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $31.6K | 482,021 | 0.0% |