Q3 2018 Holdings
Filed 2018-11-13 | 9 holdings | $87.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $86.5M | 554,220 | 99.2% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $152.1K | 4,402,975 | 0.2% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $141.8K | 1,268,726 | 0.2% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $112.6K | 2,957,707 | 0.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $97.8K | 225,876 | 0.1% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $59.6K | 520,802 | 0.1% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $58.3K | 4,076,087 | 0.1% |
| Ellie MAE Inc | COM | 28849P100 | $45.5K | 479,917 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $28.3K | 439,452 | 0.0% |