Location: Miami, FL
CIK: 0001569688 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value: $96.64M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GIGAMON INC | 552,300 | $19.63M | 20.3% | $35.55 | — | COM | 37518B102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 318,696 | $18.97M | 19.6% | $48.04 | +6.1% | CL A | 192446102 |
| — | LUXOFT HLDG INC | 284,089 | $17.77M | 18.4% | $53.44 | — | ORD SHS CL A | G57279104 |
| JLL | JONES LANG LASALLE INC | 110,433 | $12.31M | 12.7% | $125.26 | -14.6% | COM | 48020Q107 |
| EBAY | EBAY INC | 227,555 | $7.639M | 7.9% | $26.28 | +10.1% | COM | 278642103 |
| — | TOTAL SYS SVCS INC | 128,919 | $6.892M | 7.1% | $47.22 | — | COM | 891906109 |
| PANW | PALO ALTO NETWORKS INC | 50,000 | $5.634M | 5.8% | $22.46 | -0.5% | COM | 697435105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 29,093 | $2.987M | 3.1% | $77.56 | +26.4% | ORD | M22465104 |
| — | FIESTA RESTAURANT GROUP INC | 119,068 | $2.881M | 3.0% | $26.90 | — | COM | 31660B101 |
| — | TWITTER INC | 95,970 | $1.435M | 1.5% | $16.30 | — | COM | 90184L102 |
| PSTG | PURE STORAGE INC | 50,000 | $492K | 0.5% | $11.08 | 0.0% | CL A | 74624M102 |