HILLMAN CO Diversified Active

CIK: 0001036288 · Show all filings

Period: Q4 2014 (Next →)

Filing Date: Jan 28, 2015

Total Value ($000): $160,182 (100.0% shares, 0.0% debt)

Holdings (15)

— 2U Inc. 15.7%

Value ($000) $25,158 Shares 1,279,656 Est. Cost $19.66 Unrealized —

— Priceline Group Inc. 12.5%

Value ($000) $19,951 Shares 17,498 Est. Cost $1140.19 Unrealized —

— FleetCor Technologies Inc. 12.4%

Value ($000) $19,867 Shares 133,597 Est. Cost $148.71 Unrealized —

MA MasterCard Inc. 11.8%

Value ($000) $18,954 Shares 219,988 Est. Cost $76.31 Unrealized 0.0%

— Twenty-First Century Fox Inc. 10.8%

Value ($000) $17,329 Shares 451,211 Est. Cost $38.41 Unrealized —

— RTI Surgical Inc. 8.7%

Value ($000) $13,951 Shares 2,682,874 Est. Cost $5.20 Unrealized —

— Google Inc. 6.8%

Value ($000) $10,917 Shares 20,573 Est. Cost $530.65 Unrealized —

G Genpact Ltd. 6.8%

Value ($000) $10,903 Shares 575,950 Est. Cost $15.93 Unrealized 0.0%

— Emerge Energy Services LP 4.6%

Value ($000) $7,416 Shares 137,334 Est. Cost $54.00 Unrealized —

NFLX Netflix Inc. 3.8%

Value ($000) $6,060 Shares 17,740 Est. Cost $5.37 Unrealized 0.0%

— Green Bancorp Inc. 2.6%

Value ($000) $4,214 Shares 350,000 Est. Cost $12.04 Unrealized —

— InterXion Holding NV 2.0%

Value ($000) $3,241 Shares 118,533 Est. Cost $27.34 Unrealized —

JD JD.com Inc. 1.0%

Value ($000) $1,600 Shares 69,163 Est. Cost $23.13 Unrealized —

V Visa Inc. 0.3%

Value ($000) $450 Shares 1,715 Est. Cost $55.69 Unrealized 0.0%

— Acceleron Pharma Inc. 0.1%

Value ($000) $171 Shares 4,400 Est. Cost $38.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	2U Inc.	1,279,656	$25,158	15.7%	$19.66	—	COM	90214J101
—	Priceline Group Inc.	17,498	$19,951	12.5%	$1140.19	—	COM	741503403
—	FleetCor Technologies Inc.	133,597	$19,867	12.4%	$148.71	—	COM	339041105
MA	MasterCard Inc.	219,988	$18,954	11.8%	$76.31	0.0%	CL A	57636Q104
—	Twenty-First Century Fox Inc.	451,211	$17,329	10.8%	$38.41	—	ADR	90130A101
—	RTI Surgical Inc.	2,682,874	$13,951	8.7%	$5.20	—	COM	74975N105
—	Google Inc.	20,573	$10,917	6.8%	$530.65	—	CL A	38259P508
G	Genpact Ltd.	575,950	$10,903	6.8%	$15.93	0.0%	COM	G3922B107
—	Emerge Energy Services LP	137,334	$7,416	4.6%	$54.00	—	Units	29102H108
NFLX	Netflix Inc.	17,740	$6,060	3.8%	$5.37	0.0%	COM	64110L106
—	Green Bancorp Inc.	350,000	$4,214	2.6%	$12.04	—	COM	39260X100
—	InterXion Holding NV	118,533	$3,241	2.0%	$27.34	—	COM	N47279109
JD	JD.com Inc.	69,163	$1,600	1.0%	$23.13	—	ADR	47215P106
V	Visa Inc.	1,715	$450	0.3%	$55.69	0.0%	CL A	92826C839
—	Acceleron Pharma Inc.	4,400	$171	0.1%	$38.86	—	COM	00434H108