| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUMMIT MIDSTREAM PARTNERS LP | 4,376,500 | 100,003,000 | 18.85% | ||
| 2 | APOLLO GLOBAL MGMT LLC | 5,466,293 | 82,814,000 | 15.61% | ||
| 3 | AUTODESK | 1,244,185 | 67,360,000 | 12.70% | ||
| 4 | LPL FINL HLDGS INC COM | 2,779,941 | 62,632,000 | 11.80% | ||
| 5 | EQUINIX | 133,739 | 51,855,000 | 9.77% | ||
| 6 | NICE LTD | 774,862 | 49,475,000 | 9.32% | ||
| 7 | ASPEN TECHNOLOGY INC | 1,042,400 | 41,946,000 | 7.91% | ||
| 8 | TABLEAU SOFTWARE INC CL A | 765,000 | 37,424,000 | 7.05% | ||
| 9 | BLACKSTONE GROUP L P | 1,510,000 | 37,055,000 | 6.98% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003714, filed 2016.08.12).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
