The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 98,175 | 5,466,293 | SH | SOLE | 5,466,293 | 0 | 0 | ||
| ASPEN TECHNOLOGY INC | COM | 045327103 | 48,774 | 1,042,400 | SH | SOLE | 1,042,400 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 76,032 | 1,051,185 | SH | SOLE | 1,051,185 | 0 | 0 | ||
| BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 41,103 | 1,610,000 | SH | SOLE | 1,610,000 | 0 | 0 | ||
| EQUINIX INC | COM PAR $0.001 | 29444U700 | 51,061 | 141,739 | SH | SOLE | 141,739 | 0 | 0 | ||
| LPL FINL HLDGS INC | COM | 50212V100 | 83,148 | 2,779,941 | SH | SOLE | 2,779,941 | 0 | 0 | ||
| NICE LTD | SPONSORED ADR | 653656108 | 51,869 | 774,862 | SH | SOLE | 774,862 | 0 | 0 | ||
| SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 100,522 | 4,381,958 | SH | SOLE | 4,381,958 | 0 | 0 | ||
| TABLEAU SOFTWARE INC | CL A | 87336U105 | 50,001 | 904,661 | SH | SOLE | 904,661 | 0 | 0 | ||