CIK: 0001034196 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 13, 2014
Total Value ($000): $219,306 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FIVE | FIVE BELOW, INC. | 4,622,261 | $196,354 | 89.5% | $37.24 | +3.1% | COMMON | 33829M101 |
| — | AEGERION PHARMACEUTICALS, INC. | 497,001 | $22,952 | 10.5% | $63.34 | — | COMMON | 00767E102 |