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 |
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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 | 106,977 | 4,398,714 | SH | SOLE | 4,398,714 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 76,402 | 883,566 | SH | SOLE | 883,566 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 51,530 | 1,735,000 | SH | SOLE | 1,735,000 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 56,748 | 141,739 | SH | SOLE | 141,739 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 74,878 | 1,879,941 | SH | SOLE | 1,879,941 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 64,387 | 947,153 | SH | SOLE | 947,153 | 0 | 0 | ||
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 108,629 | 4,526,224 | SH | SOLE | 4,526,224 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 86,826 | 1,752,286 | SH | SOLE | 1,752,286 | 0 | 0 |