Q2 2019 Holdings
Filed 2019-08-12 | 8 holdings | $143.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $97.5M | 598,571 | 68.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $45.1M | 1,250,330 | 31.5% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $266.5K | 1,605,426 | 0.2% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $205.8K | 6,000,828 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $159.0K | 147,095 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $124.2K | 2,794,996 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $54.8K | 207,000 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $29.5K | 584,816 | 0.0% |