Q1 2015 Holdings
Filed 2015-05-15 | 17 holdings | $380.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Informatica Corp | COM | 45666Q102 | $60.0K | 1,368,296 | 15.8% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $49.1K | 1,020,000 | 12.9% |
| News Corp New B(NWS) | COM | 65249B208 | $37.5K | 2,360,000 | 9.8% |
| Chambers STR Pptys | COM | 157842105 | $31.2K | 3,964,184 | 8.2% |
| ON Assignment Inc | COM | 682159108 | $30.1K | 783,706 | 7.9% |
| Equinix Inc | COM | 29444U502 | $23.6K | 101,308 | 6.2% |
| Xerox Corp | COM | 984121103 | $23.6K | 1,832,992 | 6.2% |
| Tumi Hldgs Inc | COM | 89969Q104 | $20.4K | 832,863 | 5.4% |
| PTC Inc(PTC) | COM | 69370C100 | $17.9K | 495,100 | 4.7% |
| News Corp New(NWSA) | COM | 65249B109 | $17.6K | 1,101,559 | 4.6% |
| Interxion Holding N.V. | COM | N47279109 | $17.3K | 615,000 | 4.6% |
| WEB COM Inc | COM | 94733A104 | $17.3K | 914,952 | 4.6% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $16.9K | 241,520 | 4.4% |
| CST Brands Inc | COM | 12646R105 | $6.3K | 143,305 | 1.7% |
| Constellium Holdco BV(CSTM) | COM | N22035104 | $5.9K | 292,710 | 1.6% |
| Guidance Software Inc | COM | 401692108 | $2.9K | 538,303 | 0.8% |
| CDK Global Holdings LLC(CDK) | COM | 12508E101 | $2.7K | 58,000 | 0.7% |