Q3 2014 Holdings
Filed 2014-11-12 | 9 holdings | $56.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $30.8M | 558,846 | 54.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $25.4M | 1,355,000 | 45.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $29.2K | 635,000 | 0.1% |
| Equinix Inc | COM NEW | 29444U502 | $27.1K | 127,700 | 0.0% |
| Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $25.9K | 634,938 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $22.4K | 585,200 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $22.1K | 553,224 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $17.9K | 610,649 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $13.3K | 860,000 | 0.0% |