CIK: 0001034196 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 8, 2013
Total Value ($000): $1,206,409 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VANTIV, INC. | 33,781,147 | $943,845 | 78.2% | $27.60 | — | COMMON | 92210H105 |
| FIVE | FIVE BELOW, INC. | 4,622,261 | $202,085 | 16.8% | $37.24 | +7.7% | COMMON | 33829M101 |
| — | AEGERION PHARMACEUTICALS, INC. | 705,300 | $60,479 | 5.0% | $63.34 | — | COMMON | 00767E102 |