Q4 2014 Holdings
Filed 2015-02-12 | 9 holdings | $45.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK)A | COM | 052769106 | $30.3M | 503,846 | 66.6% |
| ACI Worldwide Inc(ACIW)A | COM | 004498101 | $15.0M | 745,000 | 33.1% |
| LPL Finl Hldgs Inc(LPLA)A | COM | 50212V100 | $39.6K | 887,941 | 0.1% |
| Nice SYS LTD(NSY)A | SPONSORED ADR | 653656108 | $32.5K | 641,538 | 0.1% |
| Equinix IncA | COM NEW | 29444U502 | $31.1K | 137,075 | 0.1% |
| Comscore Inc(SCOR1EUR)A | COM | 20564W105 | $25.1K | 539,624 | 0.1% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $16.4K | 365,200 | 0.0% |
| Realpage Inc(RP)A | COM | 75606N109 | $14.8K | 675,000 | 0.0% |
| Schwab Charles Corp New(SCHW)A | COM | 808513105 | $6.8K | 225,149 | 0.0% |