HMI Capital Management, L.P. Activity Q4 2012-Q3 2023

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Q3 2023

			Value		Shares		↓ Weighting
NEWR	Buy	NEW RELIC INC	$433,672,321	+30.9%	5,065,082	+0.1%	16.66%	+41.6%
	Sell	GITLAB INC	$328,483,190	-13.2%	7,264,113	-1.9%	12.62%	-6.2%
	Sell	TOAST INCcl a	$269,356,523	-24.2%	14,381,021	-8.6%	10.35%	-18.0%
ZI	Buy	ZOOMINFO TECHNOLOGIES INC	$221,089,548	-19.3%	13,481,070	+24.9%	8.49%	-12.7%
ARES	Sell	ARES MANAGEMENT CORPORATION	$220,056,315	-20.7%	2,139,169	-25.7%	8.45%	-14.2%
RBLX	Buy	ROBLOX CORPcl a	$207,638,682	+50.6%	7,169,844	+109.6%	7.98%	+62.9%
ETSY	Buy	ETSY INC	$147,923,073	+33.0%	2,290,540	+74.3%	5.68%	+43.8%
WDAY	Buy	WORKDAY INCcl a	$92,965,595	+44.8%	432,700	+52.2%	3.57%	+56.6%
DT	Sell	DYNATRACE INC	$60,469,274	-54.8%	1,294,014	-50.2%	2.32%	-51.1%
MQ	Exit	MARQETA INC	$0	–	-16,001,500	–	-2.77%	–

Q2 2023

			Value		Shares		↓ Weighting
	New	GITLAB INC	$378,528,480	–	7,406,153	–	13.44%	–
	New	TOAST INCcl a	$355,247,760	–	15,739,821	–	12.62%	–
NEWR	New	NEW RELIC INC	$331,263,824	–	5,062,100	–	11.77%	–
ARES	New	ARES MANAGEMENT CORPORATION	$277,444,932	–	2,879,553	–	9.85%	–
ZI	New	ZOOMINFO TECHNOLOGIES INC	$274,015,735	–	10,792,270	–	9.73%	–
	New	NCINO INC	$245,972,721	–	8,166,425	–	8.74%	–
SQ	New	BLOCK INCcl a	$236,799,675	–	3,557,153	–	8.41%	–
ABNB	New	AIRBNB INC	$191,243,812	–	1,492,227	–	6.79%	–
RBLX	New	ROBLOX CORPcl a	$137,884,193	–	3,421,444	–	4.90%	–
DT	New	DYNATRACE INC	$133,778,045	–	2,599,146	–	4.75%	–
ETSY	New	ETSY INC	$111,203,346	–	1,314,305	–	3.95%	–
MQ	New	MARQETA INC	$77,927,305	–	16,001,500	–	2.77%	–
WDAY	New	WORKDAY INCcl a	$64,220,527	–	284,300	–	2.28%	–

Q4 2022

			Value		Shares		↓ Weighting
ZI	Exit	ZOOMINFO TECHNOLOGIES INC	$0	–	-736,690	–	-1.16%	–
ABNB	Exit	AIRBNB INC	$0	–	-295,569	–	-1.17%	–
	Exit	GITLAB INC	$0	–	-2,008,117	–	-3.87%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-1,668,060	–	-4.34%	–
ETSY	Exit	ETSY INC	$0	–	-1,355,000	–	-5.11%	–
RBLX	Exit	ROBLOX CORPcl a	$0	–	-4,573,834	–	-6.17%	–
SQ	Exit	BLOCK INCcl a	$0	–	-3,173,676	–	-6.57%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-6,826,550	–	-6.93%	–
COUP	Exit	COUPA SOFTWARE INC	$0	–	-3,137,800	–	-6.95%	–
MQ	Exit	MARQETA INC	$0	–	-28,474,524	–	-7.64%	–
ARES	Exit	ARES MANAGEMENT CORPORATION	$0	–	-3,987,588	–	-9.30%	–
DT	Exit	DYNATRACE INC	$0	–	-7,144,307	–	-9.37%	–
	Exit	TOAST INCcl a	$0	–	-15,787,586	–	-9.94%	–
	Exit	NCINO INC	$0	–	-7,872,455	–	-10.11%	–
NEWR	Exit	NEW RELIC INC	$0	–	-5,259,021	–	-11.36%	–

Q3 2022

			Value		Shares		↓ Weighting
ARES	Buy	ARES MANAGEMENT CORPORATION	$247,031,000	+14.4%	3,987,588	+5.0%	9.30%	+7.3%
COUP	Buy	COUPA SOFTWARE INC	$184,503,000	+11.2%	3,137,800	+8.0%	6.95%	+4.3%
SHOP	Buy	SHOPIFY INCcl a	$183,907,000	-7.1%	6,826,550	+7.7%	6.93%	-12.9%
RBLX	Sell	ROBLOX CORPcl a	$163,926,000	+4.2%	4,573,834	-4.5%	6.17%	-2.3%
TWLO	Buy	TWILIO INCcl a	$115,330,000	+31.7%	1,668,060	+59.6%	4.34%	+23.5%
	Sell	GITLAB INC	$102,856,000	-27.5%	2,008,117	-24.8%	3.87%	-32.0%
ABNB	Buy	AIRBNB INC	$31,047,000	+480.9%	295,569	+392.6%	1.17%	+443.7%
ZI	New	ZOOMINFO TECHNOLOGIES INC	$30,691,000	–	736,690	–	1.16%	–

Q2 2022

			Value		Shares		↓ Weighting
DT	New	DYNATRACE INC	$281,771,000	–	7,144,307	–	11.32%	–
NEWR	New	NEW RELIC INC	$263,214,000	–	5,259,021	–	10.57%	–
	New	NCINO INC	$243,416,000	–	7,872,455	–	9.78%	–
MQ	New	MARQETA INC	$230,928,000	–	28,474,524	–	9.27%	–
ARES	New	ARES MANAGEMENT CORPORATION	$216,009,000	–	3,798,970	–	8.68%	–
	New	TOAST INCcl a	$204,291,000	–	15,787,586	–	8.20%	–
SHOP	New	SHOPIFY INCcl a	$198,044,000	–	6,339,430	–	7.95%	–
SQ	New	BLOCK INCcl a	$195,054,000	–	3,173,676	–	7.83%	–
COUP	New	COUPA SOFTWARE INC	$165,904,000	–	2,905,500	–	6.66%	–
RBLX	New	ROBLOX CORPcl a	$157,364,000	–	4,788,922	–	6.32%	–
	New	GITLAB INC	$141,851,000	–	2,669,380	–	5.70%	–
ETSY	New	ETSY INC	$99,200,000	–	1,355,000	–	3.98%	–
TWLO	New	TWILIO INCcl a	$87,581,000	–	1,045,000	–	3.52%	–
ABNB	New	AIRBNB INC	$5,345,000	–	60,000	–	0.22%	–

Q4 2021

			Value		Shares		↓ Weighting
	Exit	TOAST INCcl a	$0	–	-400,000	–	-0.60%	–
MQ	Exit	MARQETA INC	$0	–	-3,740,717	–	-2.48%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-972,502	–	-4.32%	–
RBLX	Exit	ROBLOX CORPcl a	$0	–	-1,917,700	–	-4.34%	–
SQ	Exit	SQUARE INCcl a	$0	–	-1,303,574	–	-9.38%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-126,767	–	-10.13%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-1,005,625	–	-10.23%	–
DT	Exit	DYNATRACE INC	$0	–	-5,032,047	–	-10.71%	–
SAIL	Exit	SAILPOINT TECHNOLOGIES HLDGS	$0	–	-8,797,172	–	-11.31%	–
NEWR	Exit	NEW RELIC INC	$0	–	-5,259,021	–	-11.32%	–
NCNO	Exit	NCINO INC	$0	–	-5,855,965	–	-12.47%	–
ARES	Exit	ARES MANAGEMENT CORPORATION	$0	–	-5,740,710	–	-12.71%	–

Q3 2021

			Value		Shares		↓ Weighting
NCNO	Buy	NCINO INC	$415,949,000	+41.5%	5,855,965	+19.4%	12.47%	+35.5%
SAIL	Buy	SAILPOINT TECHNOLOGIES HLDGS	$377,223,000	-2.8%	8,797,172	+15.8%	11.31%	-6.9%
DT	Sell	DYNATRACE INC	$357,124,000	-5.8%	5,032,047	-22.4%	10.71%	-9.8%
SQ	Buy	SQUARE INCcl a	$312,649,000	+27.8%	1,303,574	+29.9%	9.38%	+22.4%
RBLX	New	ROBLOX CORPcl a	$144,882,000	–	1,917,700	–	4.34%	–
MQ	Buy	MARQETA INC	$82,745,000	+194.8%	3,740,717	+274.1%	2.48%	+182.3%
	New	TOAST INCcl a	$19,980,000	–	400,000	–	0.60%	–
ALKT	Exit	ALKAMI TECHNOLOGY INC	$0	–	-75,000	–	-0.08%	–
ETSY	Exit	ETSY INC	$0	–	-120,000	–	-0.77%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-159,916	–	-1.22%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-514,808	–	-5.89%	–

Q2 2021

			Value		Shares		↓ Weighting
SAIL	New	SAILPOINT TECHNOLOGIES HLDGS	$387,988,000	–	7,597,172	–	12.15%	–
DT	New	DYNATRACE INC	$378,989,000	–	6,487,320	–	11.87%	–
ARES	New	ARES MANAGEMENT CORPORATION	$365,052,000	–	5,740,710	–	11.43%	–
NEWR	New	NEW RELIC INC	$352,197,000	–	5,259,021	–	11.03%	–
FB	New	FACEBOOK INCcl a	$349,666,000	–	1,005,625	–	10.95%	–
GOOG	New	ALPHABET INCcap stk cl c	$317,719,000	–	126,767	–	9.95%	–
NCNO	New	NCINO INC	$293,965,000	–	4,905,965	–	9.21%	–
SQ	New	SQUARE INCcl a	$244,671,000	–	1,003,574	–	7.66%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$220,544,000	–	972,502	–	6.91%	–
MA	New	MASTERCARD INCORPORATEDcl a	$187,951,000	–	514,808	–	5.89%	–
CRM	New	SALESFORCE COM INC	$39,063,000	–	159,916	–	1.22%	–
MQ	New	MARQETA INC	$28,070,000	–	1,000,000	–	0.88%	–
ETSY	New	ETSY INC	$24,701,000	–	120,000	–	0.77%	–
ALKT	New	ALKAMI TECHNOLOGY INC	$2,675,000	–	75,000	–	0.08%	–

Q4 2020

			Value		Shares		↓ Weighting
DT	Exit	DYNATRACE INC	$0	–	-1,950,681	–	-3.32%	–
CARG	Exit	CARGURUS INC	$0	–	-5,146,692	–	-4.61%	–
ADSK	Exit	AUTODESK INC	$0	–	-600,000	–	-5.74%	–
ETSY	Exit	ETSY INC	$0	–	-1,361,712	–	-6.86%	–
BX	Exit	BLACKSTONE GROUP INC	$0	–	-3,319,935	–	-7.18%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-709,247	–	-7.70%	–
SAIL	Exit	SAILPOINT TECHNLGIES HLDGS I	$0	–	-4,806,547	–	-7.88%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-788,244	–	-8.21%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-625,000	–	-8.76%	–
NEWR	Exit	NEW RELIC INC	$0	–	-3,989,021	–	-9.32%	–
ARES	Exit	ARES MANAGEMENT CORPORATION	$0	–	-5,781,047	–	-9.68%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-159,347	–	-9.70%	–
SQ	Exit	SQUARE INCcl a	$0	–	-1,638,827	–	-11.04%	–

Q3 2020

			Value		Shares		↓ Weighting
SQ	Sell	SQUARE INCcl a	$266,391,000	+23.9%	1,638,827	-20.0%	11.04%	+7.6%
GOOG	Sell	ALPHABET INCcap stk cl c	$234,176,000	+2.7%	159,347	-1.2%	9.70%	-10.8%
ARES	Buy	ARES MANAGEMENT CORPORATION	$233,670,000	+26.0%	5,781,047	+23.7%	9.68%	+9.4%
NEWR	Buy	NEW RELIC INC	$224,821,000	+0.7%	3,989,021	+23.2%	9.32%	-12.5%
MA	Buy	MASTERCARD INCORPORATEDcl a	$211,356,000	+52.7%	625,000	+33.5%	8.76%	+32.7%
CRM	Sell	SALESFORCE COM INC	$198,101,000	-20.1%	788,244	-40.4%	8.21%	-30.6%
SAIL	Buy	SAILPOINT TECHNLGIES HLDGS I	$190,195,000	+240.6%	4,806,547	+127.8%	7.88%	+195.8%
FB	Sell	FACEBOOK INCcl a	$185,752,000	+15.1%	709,247	-0.2%	7.70%	-0.0%
ETSY	New	ETSY INC	$165,625,000	–	1,361,712	–	6.86%	–
CARG	Sell	CARGURUS INC	$111,323,000	-32.3%	5,146,692	-20.6%	4.61%	-41.2%
DT	Sell	DYNATRACE INC	$80,017,000	-15.1%	1,950,681	-16.0%	3.32%	-26.2%
PLAN	Exit	ANAPLAN INC	$0	–	-1,121,903	–	-2.42%	–

Q2 2020

			Value		Shares		↓ Weighting
CRM	New	SALESFORCE COM INC	$247,883,000	–	1,323,244	–	11.82%	–
GOOG	New	ALPHABET INCcap stk cl c	$228,079,000	–	161,345	–	10.88%	–
NEWR	New	NEW RELIC INC	$223,169,000	–	3,239,021	–	10.65%	–
SQ	New	SQUARE INCcl a	$215,004,000	–	2,048,827	–	10.26%	–
BX	New	BLACKSTONE GROUP INC	$188,108,000	–	3,319,935	–	8.97%	–
ARES	New	ARES MANAGEMENT CORPORATION	$185,512,000	–	4,672,855	–	8.85%	–
CARG	New	CARGURUS INC	$164,395,000	–	6,485,000	–	7.84%	–
FB	New	FACEBOOK INCcl a	$161,398,000	–	710,784	–	7.70%	–
ADSK	New	AUTODESK INC	$143,514,000	–	600,000	–	6.85%	–
MA	New	MASTERCARD INCORPORATEDcl a	$138,388,000	–	468,000	–	6.60%	–
DT	New	DYNATRACE INC	$94,236,000	–	2,321,093	–	4.50%	–
SAIL	New	SAILPOINT TECHNLGIES HLDGS I	$55,840,000	–	2,109,555	–	2.66%	–
PLAN	New	ANAPLAN INC	$50,833,000	–	1,121,903	–	2.42%	–

Q4 2019

			Value		Shares		↓ Weighting
MA	Exit	MASTERCARD INCcl a	$0	–	-287,000	–	-9.67%	–
BX	Exit	BLACKSTONE GROUP INC	$0	–	-2,194,996	–	-13.30%	–
ADSK	Exit	AUTODESK INC	$0	–	-768,471	–	-14.08%	–
CARG	Exit	CARGURUS INC	$0	–	-4,357,679	–	-16.73%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-147,095	–	-22.24%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-1,302,009	–	-23.98%	–

Q3 2019

			Value		Shares		↓ Weighting
CRM	New	SALESFORCE COM INC	$193,270,000	–	1,302,009	–	23.98%	–
CARG	Buy	CARGURUS INC	$134,870,000	+198.7%	4,357,679	+248.5%	16.73%	+264.0%
ADSK	Buy	AUTODESK INC	$113,503,000	+16.4%	768,471	+28.4%	14.08%	+41.9%
BX	New	BLACKSTONE GROUP INC	$107,204,000	–	2,194,996	–	13.30%	–
MA	Buy	MASTERCARD INCcl a	$77,941,000	+42.3%	287,000	+38.6%	9.67%	+73.5%
PLAN	Exit	ANAPLAN INC	$0	–	-584,816	–	-3.00%	–
BX	Exit	BLACKSTONE GROUP L P	$0	–	-2,794,996	–	-12.64%	–
APO	Exit	APOLLO GLOBAL MGMT LLC	$0	–	-6,000,828	–	-20.95%	–
DATA	Exit	TABLEAU SOFTWARE INCcl a	$0	–	-1,605,426	–	-27.13%	–

Q2 2019

			Value		Shares		↓ Weighting
DATA	New	TABLEAU SOFTWARE INCcl a	$266,533,000	–	1,605,426	–	27.13%	–
APO	New	APOLLO GLOBAL MGMT LLC	$205,828,000	–	6,000,828	–	20.95%	–
GOOG	New	ALPHABET INCcap stk cl c	$158,996,000	–	147,095	–	16.18%	–
BX	New	BLACKSTONE GROUP L P	$124,154,000	–	2,794,996	–	12.64%	–
ADSK	New	AUTODESK INC	$97,507,000	–	598,571	–	9.92%	–
MA	New	MASTERCARD INCcl a	$54,758,000	–	207,000	–	5.57%	–
CARG	New	CARGURUS INC	$45,149,000	–	1,250,330	–	4.60%	–
PLAN	New	ANAPLAN INC	$29,516,000	–	584,816	–	3.00%	–

Q4 2018

			Value		Shares		↓ Weighting
LPLA	Exit	LPL FINL HLDGS INC	$0	–	-439,452	–	-3.62%	–
ELLI	Exit	ELLIE MAE INC	$0	–	-479,917	–	-5.81%	–
SMLP	Exit	SUMMIT MIDSTREAM PARTNERS LP	$0	–	-4,076,087	–	-7.45%	–
NICE	Exit	NICE LTDsponsored adr	$0	–	-520,802	–	-7.62%	–
ADSK	Exit	AUTODESK INC	$0	–	-554,220	–	-11.06%	–
EQIX	Exit	EQUINIX INC	$0	–	-225,876	–	-12.50%	–
BX	Exit	BLACKSTONE GROUP L P	$0	–	-2,957,707	–	-14.39%	–
DATA	Exit	TABLEAU SOFTWARE INCcl a	$0	–	-1,268,726	–	-18.12%	–
APO	Exit	APOLLO GLOBAL MGMT LLC	$0	–	-4,402,975	–	-19.44%	–

Q3 2018

			Value		Shares		↓ Weighting
APO	Sell	APOLLO GLOBAL MGMT LLC	$152,123,000	+3.0%	4,402,975	-5.0%	19.44%	+5.7%
DATA	Sell	TABLEAU SOFTWARE INCcl a	$141,767,000	+11.7%	1,268,726	-2.3%	18.12%	+14.5%
EQIX	Sell	EQUINIX INC	$97,779,000	-10.1%	225,876	-10.7%	12.50%	-7.7%
ADSK	Sell	AUTODESK INC	$86,519,000	-10.7%	554,220	-25.0%	11.06%	-8.4%
NICE	Sell	NICE LTDsponsored adr	$59,616,000	-5.9%	520,802	-14.7%	7.62%	-3.5%
SMLP	Sell	SUMMIT MIDSTREAM PARTNERS LP	$58,288,000	-29.6%	4,076,087	-24.1%	7.45%	-27.8%
ELLI	Buy	ELLIE MAE INC	$45,482,000	-8.3%	479,917	+0.5%	5.81%	-6.0%
LPLA	Sell	LPL FINL HLDGS INC	$28,349,000	-10.3%	439,452	-8.8%	3.62%	-8.0%

Q2 2018

			Value		Shares		↓ Weighting
APO	New	APOLLO GLOBAL MGMT LLC	$147,653,000	–	4,632,975	–	18.40%	–
DATA	New	TABLEAU SOFTWARE INCcl a	$126,950,000	–	1,298,726	–	15.82%	–
EQIX	New	EQUINIX INC	$108,709,000	–	252,876	–	13.54%	–
ADSK	New	AUTODESK INC	$96,904,000	–	739,220	–	12.07%	–
BX	New	BLACKSTONE GROUP L P	$95,149,000	–	2,957,707	–	11.85%	–
SMLP	New	SUMMIT MIDSTREAM PARTNERS LP	$82,750,000	–	5,373,392	–	10.31%	–
NICE	New	NICE LTDsponsored adr	$63,383,000	–	610,802	–	7.90%	–
ELLI	New	ELLIE MAE INC	$49,611,000	–	477,763	–	6.18%	–
LPLA	New	LPL FINL HLDGS INC	$31,592,000	–	482,021	–	3.94%	–

Q4 2017

			Value		Shares		↓ Weighting
BX	Exit	BLACKSTONE GROUP L P	$0	–	-2,143,000	–	-9.85%	–
ADSK	Exit	AUTODESK INC	$0	–	-672,491	–	-10.40%	–
EQIX	Exit	EQUINIX INC	$0	–	-171,739	–	-10.56%	–
NICE	Exit	NICE LTDsponsored adr	$0	–	-995,562	–	-11.15%	–
LPLA	Exit	LPL FINL HLDGS INC	$0	–	-1,879,941	–	-13.36%	–
DATA	Exit	TABLEAU SOFTWARE INCcl a	$0	–	-1,324,186	–	-13.66%	–
SMLP	Exit	SUMMIT MIDSTREAM PARTNERS LP	$0	–	-5,154,264	–	-14.20%	–
APO	Exit	APOLLO GLOBAL MGMT LLC	$0	–	-4,053,714	–	-16.81%	–

Q3 2017

			Value		Shares		↓ Weighting
APO	Sell	APOLLO GLOBAL MGMT LLC	$122,017,000	+13.4%	4,053,714	-0.4%	16.81%	-0.6%
SMLP	Buy	SUMMIT MIDSTREAM PARTNERS LP	$103,085,000	-11.0%	5,154,264	+0.8%	14.20%	-22.0%
DATA	Sell	TABLEAU SOFTWARE INCcl a	$99,168,000	+14.5%	1,324,186	-6.4%	13.66%	+0.3%
NICE	Buy	NICE LTDsponsored adr	$80,949,000	+22.8%	995,562	+18.9%	11.15%	+7.6%
EQIX	Buy	EQUINIX INC	$76,647,000	+24.3%	171,739	+19.5%	10.56%	+8.9%
ADSK	Buy	AUTODESK INC	$75,494,000	+25.3%	672,491	+12.6%	10.40%	+9.8%
BX	Buy	BLACKSTONE GROUP L P	$71,512,000	+22.6%	2,143,000	+22.5%	9.85%	+7.5%

Q2 2017

			Value		Shares		↓ Weighting
SMLP	New	SUMMIT MIDSTREAM PARTNERS LP	$115,839,000	–	5,114,309	–	18.21%	–
APO	New	APOLLO GLOBAL MGMT LLC	$107,617,000	–	4,068,714	–	16.92%	–
DATA	New	TABLEAU SOFTWARE INCcl a	$86,647,000	–	1,414,186	–	13.62%	–
LPLA	New	LPL FINL HLDGS INC	$79,822,000	–	1,879,941	–	12.55%	–
NICE	New	NICE LTDsponsored adr	$65,933,000	–	837,562	–	10.36%	–
EQIX	New	EQUINIX INC	$61,687,000	–	143,739	–	9.70%	–
ADSK	New	AUTODESK INC	$60,239,000	–	597,491	–	9.47%	–
BX	New	BLACKSTONE GROUP L P	$58,319,000	–	1,748,700	–	9.17%	–

Q4 2016

			Value		Shares		↓ Weighting
BX	Exit	BLACKSTONE GROUP L P	$0	–	-1,610,000	–	-6.84%	–
AZPN	Exit	ASPEN TECHNOLOGY INC	$0	–	-1,042,400	–	-8.12%	–
DATA	Exit	TABLEAU SOFTWARE INCcl a	$0	–	-904,661	–	-8.32%	–
EQIX	Exit	EQUINIX INC	$0	–	-141,739	–	-8.50%	–
NICE	Exit	NICE LTDsponsored adr	$0	–	-774,862	–	-8.64%	–
ADSK	Exit	AUTODESK INC	$0	–	-1,051,185	–	-12.66%	–
LPLA	Exit	LPL FINL HLDGS INC	$0	–	-2,779,941	–	-13.84%	–
APO	Exit	APOLLO GLOBAL MGMT LLC	$0	–	-5,466,293	–	-16.34%	–
SMLP	Exit	SUMMIT MIDSTREAM PARTNERS LP	$0	–	-4,381,958	–	-16.74%	–

Q3 2016

			Value		Shares		↓ Weighting
SMLP	Buy	SUMMIT MIDSTREAM PARTNERS LP	$100,522,000	+0.5%	4,381,958	+0.1%	16.74%	-11.2%
ADSK	Sell	AUTODESK INC	$76,032,000	+12.9%	1,051,185	-15.5%	12.66%	-0.3%
EQIX	Buy	EQUINIX INC	$51,061,000	-1.5%	141,739	+6.0%	8.50%	-13.0%
DATA	Buy	TABLEAU SOFTWARE INCcl a	$50,001,000	+33.6%	904,661	+18.3%	8.32%	+18.0%
BX	Buy	BLACKSTONE GROUP L P	$41,103,000	+10.9%	1,610,000	+6.6%	6.84%	-2.0%

Q2 2016

			Value		Shares		↓ Weighting
SMLP	New	SUMMIT MIDSTREAM PARTNERS LP	$100,003,000	–	4,376,500	–	18.85%	–
APO	New	APOLLO GLOBAL MGMT LLC	$82,814,000	–	5,466,293	–	15.61%	–
ADSK	New	AUTODESK INC	$67,360,000	–	1,244,185	–	12.70%	–
LPLA	New	LPL FINL HLDGS INC	$62,632,000	–	2,779,941	–	11.80%	–
EQIX	New	EQUINIX INC	$51,855,000	–	133,739	–	9.77%	–
NICE	New	NICE LTDsponsored adr	$49,475,000	–	774,862	–	9.32%	–
AZPN	New	ASPEN TECHNOLOGY INC	$41,946,000	–	1,042,400	–	7.91%	–
DATA	New	TABLEAU SOFTWARE INCcl a	$37,424,000	–	765,000	–	7.05%	–
BX	New	BLACKSTONE GROUP L P	$37,055,000	–	1,510,000	–	6.98%	–

Q4 2015

			Value		Shares		↓ Weighting
SMLP	Exit	SUMMIT MIDSTREAM PARTNERS LP	$0	–	-2,550,885	–	-14.10%	–
APO	Exit	APOLLO GLOBAL MGMT LLC	$0	–	-2,634,200	–	-14.19%	–
NICE	Exit	NICE SYS LTDsponsored adr	$0	–	-837,351	–	-14.79%	–
ADSK	Exit	AUTODESK INC	$0	–	-1,179,284	–	-16.32%	–
EQIX	Exit	EQUINIX INC	$0	–	-205,273	–	-17.59%	–
LPLA	Exit	LPL FINL HLDGS INC	$0	–	-1,845,941	–	-23.02%	–

Q3 2015

			Value		Shares		↓ Weighting
LPLA	Buy	LPL FINL HLDGS INC	$73,413,000	+11.5%	1,845,941	+30.4%	23.02%	-8.7%
EQIX	Buy	EQUINIX INC	$56,122,000	+31.1%	205,273	+21.8%	17.59%	+7.3%
ADSK	Buy	AUTODESK INC	$52,054,000	+39.7%	1,179,284	+58.5%	16.32%	+14.4%
NICE	Buy	NICE SYS LTDsponsored adr	$47,168,000	+16.2%	837,351	+31.1%	14.79%	-4.9%
APO	Buy	APOLLO GLOBAL MGMT LLC	$45,256,000	+124.5%	2,634,200	+189.5%	14.19%	+83.9%
SMLP	Buy	SUMMIT MIDSTREAM PARTNERS LP	$44,972,000	+130.7%	2,550,885	+332.4%	14.10%	+88.9%
ORCL	Exit	ORACLE CORP	$0	–	-346,800	–	-5.35%	–
IHS	Exit	IHS INCcl a	$0	–	-163,847	–	-8.07%	–

Q2 2015

			Value		Shares		↓ Weighting
LPLA	New	LPL FINL HLDGS INC	$65,827,000	–	1,415,941	–	25.20%	–
EQIX	New	EQUINIX INC	$42,824,000	–	168,598	–	16.40%	–
NICE	New	NICE SYS LTDsponsored adr	$40,605,000	–	638,538	–	15.54%	–
ADSK	New	AUTODESK INC	$37,248,000	–	743,846	–	14.26%	–
IHS	New	IHS INCcl a	$21,076,000	–	163,847	–	8.07%	–
APO	New	APOLLO GLOBAL MGMT LLC	$20,157,000	–	910,000	–	7.72%	–
SMLP	New	SUMMIT MIDSTREAM PARTNERS LP	$19,494,000	–	590,000	–	7.46%	–
ORCL	New	ORACLE CORP	$13,976,000	–	346,800	–	5.35%	–

Q4 2014

			Value		Shares		↓ Weighting
RP	Exit	REALPAGE INC	$0	–	-860,000	–	-6.22%	–
SCHW	Exit	SCHWAB CHARLES CORP NEW	$0	–	-610,649	–	-8.37%	–
SCOR	Exit	COMSCORE INC	$0	–	-553,224	–	-10.33%	–
ORCL	Exit	ORACLE CORP	$0	–	-585,200	–	-10.45%	–
ACIW	Exit	ACI WORLDWIDE INC	$0	–	-1,355,000	–	-11.86%	–
NICE	Exit	NICE SYS LTDsponsored adr	$0	–	-634,938	–	-12.08%	–
EQIX	Exit	EQUINIX INC	$0	–	-127,700	–	-12.66%	–
LPLA	Exit	LPL FINL HLDGS INC	$0	–	-635,000	–	-13.64%	–
ADSK	Exit	AUTODESK INC	$0	–	-558,846	–	-14.37%	–

Q3 2014

			Value		Shares		↓ Weighting
ADSK	Buy	AUTODESK INC	$30,792,000	+2.9%	558,846	+5.3%	14.37%	-7.1%
LPLA	Buy	LPL FINL HLDGS INC	$29,242,000	+10.9%	635,000	+19.8%	13.64%	+0.2%
EQIX	Buy	EQUINIX INC	$27,134,000	+3.7%	127,700	+2.6%	12.66%	-6.3%
NICE	Buy	NICE SYS LTDsponsored adr	$25,899,000	+16.5%	634,938	+16.5%	12.08%	+5.2%
ACIW	Buy	ACI WORLDWIDE INC	$25,420,000	+13.8%	1,355,000	+238.8%	11.86%	+2.8%
ORCL	Buy	ORACLE CORP	$22,401,000	+15.1%	585,200	+21.9%	10.45%	+3.9%
SCOR	Sell	COMSCORE INC	$22,143,000	-3.6%	553,224	-14.5%	10.33%	-12.9%
SCHW	Buy	SCHWAB CHARLES CORP NEW	$17,947,000	+9.6%	610,649	+0.4%	8.37%	-1.0%
RP	New	REALPAGE INC	$13,330,000	–	860,000	–	6.22%	–
CCO	Exit	CLEAR CHANNEL OUTDOOR HLDGScl a	$0	–	-943,087	–	-3.99%	–

Q2 2014

			Value		Shares		↓ Weighting
ADSK	New	AUTODESK INC	$29,929,000	–	530,846	–	15.46%	–
LPLA	New	LPL FINL HLDGS INC	$26,362,000	–	530,000	–	13.62%	–
EQIX	New	EQUINIX INC	$26,156,000	–	124,500	–	13.52%	–
SCOR	New	COMSCORE INC	$22,965,000	–	647,280	–	11.87%	–
ACIW	New	ACI WORLDWIDE INC	$22,332,000	–	400,000	–	11.54%	–
NICE	New	NICE SYS LTDsponsored adr	$22,239,000	–	544,938	–	11.49%	–
ORCL	New	ORACLE CORP	$19,463,000	–	480,200	–	10.06%	–
SCHW	New	SCHWAB CHARLES CORP NEW	$16,377,000	–	608,149	–	8.46%	–
CCO	New	CLEAR CHANNEL OUTDOOR HLDGScl a	$7,714,000	–	943,087	–	3.99%	–

Q4 2013

			Value		Shares		↓ Weighting
ACIW	Exit	ACI WORLDWIDE INC	$0	–	-183,000	–	-7.85%	–
ADSK	Exit	AUTODESK INC	$0	–	-370,846	–	-12.12%	–
SCHW	Exit	SCHWAB CHARLES CORP NEW	$0	–	-795,149	–	-13.34%	–
CCO	Exit	CLEAR CHANNEL OUTDOOR HLDGScl a	$0	–	-2,162,465	–	-14.08%	–
SCOR	Exit	COMSCORE INC	$0	–	-675,299	–	-15.53%	–
NICE	Exit	NICE SYS LTDsponsored adr	$0	–	-473,600	–	-15.56%	–
ORCL	Exit	ORACLE CORP	$0	–	-817,000	–	-21.52%	–

Q3 2013

			Value		Shares		↓ Weighting
ORCL	Buy	ORACLE CORP	$27,100,000	+20.1%	817,000	+11.2%	21.52%	+20.4%
NICE	Buy	NICE SYS LTDsponsored adr	$19,593,000	+23.9%	473,600	+10.5%	15.56%	+24.3%
SCOR	Sell	COMSCORE INC	$19,563,000	-36.1%	675,299	-46.2%	15.53%	-35.9%
SCHW	Sell	SCHWAB CHARLES CORP NEW	$16,809,000	-5.8%	795,149	-5.4%	13.34%	-5.5%
ADSK	Sell	AUTODESK INC	$15,268,000	-9.3%	370,846	-25.2%	12.12%	-9.0%
ACIW	Buy	ACI WORLDWIDE INC	$9,893,000	+50.8%	183,000	+29.6%	7.85%	+51.2%

Q2 2013

			Value		Shares		↓ Weighting
SCOR	New	COMSCORE INC	$30,613,000	–	1,255,165	–	24.23%	–
ORCL	New	ORACLE CORP	$22,572,000	–	735,000	–	17.86%	–
SCHW	New	SCHWAB CHARLES CORP NEW	$17,836,000	–	840,149	–	14.12%	–
ADSK	New	AUTODESK INC	$16,829,000	–	495,846	–	13.32%	–
CCO	New	CLEAR CHANNEL OUTDOOR HLDGScl a	$16,132,000	–	2,162,465	–	12.77%	–
NICE	New	NICE SYS LTDsponsored adr	$15,811,000	–	428,600	–	12.51%	–
ACIW	New	ACI WORLDWIDE INC	$6,562,000	–	141,172	–	5.19%	–

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