Q1 2019 Holdings
Filed 2019-05-13 | 7 holdings | $88.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $87.9M | 564,220 | 99.1% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $179.8K | 6,364,654 | 0.2% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $166.2K | 1,305,426 | 0.2% |
| Ellie MAE Inc | COM | 28849P100 | $146.1K | 1,479,986 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $126.7K | 108,000 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $113.7K | 3,252,707 | 0.1% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $25.4K | 646,091 | 0.0% |