The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 85,575 | 4,420,214 | SH | SOLE | 4,420,214 | 0 | 0 | ||
| ASPEN TECHNOLOGY INC | COM | 045327103 | 26,159 | 478,400 | SH | SOLE | 478,400 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 70,175 | 948,185 | SH | SOLE | 948,185 | 0 | 0 | ||
| BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 46,897 | 1,735,000 | SH | SOLE | 1,735,000 | 0 | 0 | ||
| EQUINIX INC | COM PAR $0.001 | 29444U700 | 50,659 | 141,739 | SH | SOLE | 141,739 | 0 | 0 | ||
| LPL FINL HLDGS INC | COM | 50212V100 | 97,882 | 2,779,941 | SH | SOLE | 2,779,941 | 0 | 0 | ||
| NICE LTD | SPONSORED ADR | 653656108 | 68,063 | 989,862 | SH | SOLE | 989,862 | 0 | 0 | ||
| SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 112,660 | 4,479,516 | SH | SOLE | 4,479,516 | 0 | 0 | ||
| TABLEAU SOFTWARE INC | CL A | 87336U105 | 82,263 | 1,951,661 | SH | SOLE | 1,951,661 | 0 | 0 | ||