CIK: 0001034196 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 12, 2014
Total Value ($000): $850,940 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VANTIV, INC. | 18,781,147 | $612,453 | 72.0% | $27.60 | — | COMMON | 92210H105 |
| FIVE | FIVE BELOW, INC. | 4,622,261 | $199,672 | 23.5% | $37.24 | +28.8% | COMMON | 33829M101 |
| — | AEGERION PHARMACEUTICALS, INC. | 547,001 | $38,815 | 4.6% | $63.34 | — | COMMON | 00767E102 |