Q4 2018 Holdings
Filed 2019-02-12 | 11 holdings | $110.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $109.2M | 849,220 | 99.3% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $157.7K | 1,314,426 | 0.1% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $157.7K | 6,424,654 | 0.1% |
| Ellie MAE Inc | COM | 28849P100 | $124.1K | 1,974,986 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $97.0K | 3,252,707 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $93.3K | 90,069 | 0.1% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $35.3K | 1,328,600 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $34.1K | 314,710 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $27.4K | 77,600 | 0.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $20.9K | 2,076,087 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $20.8K | 340,363 | 0.0% |