Q2 2013 Holdings
Filed 2013-08-14 | 7 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $16.8M | 495,846 | 99.4% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $30.6K | 1,255,165 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $22.6K | 735,000 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $17.8K | 840,149 | 0.1% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $16.1K | 2,162,465 | 0.1% |
| Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $15.8K | 428,600 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $6.6K | 141,172 | 0.0% |