Q2 2014 Holdings
Filed 2014-08-13 | 9 holdings | $30.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $29.9M | 530,846 | 99.5% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $26.4K | 530,000 | 0.1% |
| Equinix Inc | COM NEW | 29444U502 | $26.2K | 124,500 | 0.1% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $23.0K | 647,280 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $22.3K | 400,000 | 0.1% |
| Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $22.2K | 544,938 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $19.5K | 480,200 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $16.4K | 608,149 | 0.1% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $7.7K | 943,087 | 0.0% |