HILLMAN CO Diversified Active

Location: Pittsburgh, PA

CIK: 0001036288 · Show all filings

Period: Q4 2014 (Next →)

Filing Date: Jan 28, 2015

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

Holdings (15)

— 2U Inc. 15.7%

Value $25.16M Shares 1,279,656 Share Price $19.66 Est. Cost/Share $19.66 Unrealized @ Report Date —

— Priceline Group Inc. 12.5%

Value $19.95M Shares 17,498 Share Price $1140.19 Est. Cost/Share $1140.19 Unrealized @ Report Date —

— FleetCor Technologies Inc. 12.4%

Value $19.87M Shares 133,597 Share Price $148.71 Est. Cost/Share $148.71 Unrealized @ Report Date —

MA MasterCard Inc. 11.8%

Value $18.95M Shares 219,988 Share Price $86.16 * Est. Cost/Share $76.31 Unrealized @ Report Date +5.6%

— Twenty-First Century Fox Inc. 10.8%

Value $17.33M Shares 451,211 Share Price $38.41 Est. Cost/Share $38.41 Unrealized @ Report Date —

— RTI Surgical Inc. 8.7%

Value $13.95M Shares 2,682,874 Share Price $5.20 Est. Cost/Share $5.20 Unrealized @ Report Date —

— Google Inc. 6.8%

Value $10.92M Shares 20,573 Share Price $530.65 Est. Cost/Share $530.65 Unrealized @ Report Date —

G Genpact Ltd. 6.8%

Value $10.9M Shares 575,950 Share Price $18.93 * Est. Cost/Share $15.93 Unrealized @ Report Date +7.5%

— Emerge Energy Services LP 4.6%

Value $7.416M Shares 137,334 Share Price $54.00 Est. Cost/Share $54.00 Unrealized @ Report Date —

NFLX Netflix Inc. 3.8%

Value $6.06M Shares 17,740 Share Price $341.60 * Est. Cost/Share $5.37 Unrealized @ Report Date -9.1%

— Green Bancorp Inc. 2.6%

Value $4.214M Shares 350,000 Share Price $12.04 Est. Cost/Share $12.04 Unrealized @ Report Date —

— InterXion Holding NV 2.0%

Value $3.241M Shares 118,533 Share Price $27.34 Est. Cost/Share $27.34 Unrealized @ Report Date —

JD JD.com Inc. 1.0%

Value $1.6M Shares 69,163 Share Price $23.13 Est. Cost/Share $24.64 Unrealized @ Report Date -6.1%

V Visa Inc. 0.3%

Value $450K Shares 1,715 Share Price $262.39 * Est. Cost/Share $55.69 Unrealized @ Report Date +9.0%

— Acceleron Pharma Inc. 0.1%

Value $171K Shares 4,400 Share Price $38.86 Est. Cost/Share $38.86 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	2U Inc.	1,279,656	$25.16M	15.7%	$19.66	$19.66	—	COM	90214J101
—	Priceline Group Inc.	17,498	$19.95M	12.5%	$1140.19	$1140.19	—	COM	741503403
—	FleetCor Technologies Inc.	133,597	$19.87M	12.4%	$148.71	$148.71	—	COM	339041105
MA	MasterCard Inc.	219,988	$18.95M	11.8%	$86.16 *	$76.31	+5.6%	CL A	57636Q104
—	Twenty-First Century Fox Inc.	451,211	$17.33M	10.8%	$38.41	$38.41	—	ADR	90130A101
—	RTI Surgical Inc.	2,682,874	$13.95M	8.7%	$5.20	$5.20	—	COM	74975N105
—	Google Inc.	20,573	$10.92M	6.8%	$530.65	$530.65	—	CL A	38259P508
G	Genpact Ltd.	575,950	$10.9M	6.8%	$18.93 *	$15.93	+7.5%	COM	G3922B107
—	Emerge Energy Services LP	137,334	$7.416M	4.6%	$54.00	$54.00	—	Units	29102H108
NFLX	Netflix Inc.	17,740	$6.06M	3.8%	$341.60 *	$5.37	-9.1%	COM	64110L106
—	Green Bancorp Inc.	350,000	$4.214M	2.6%	$12.04	$12.04	—	COM	39260X100
—	InterXion Holding NV	118,533	$3.241M	2.0%	$27.34	$27.34	—	COM	N47279109
JD	JD.com Inc.	69,163	$1.6M	1.0%	$23.13	$24.64	-6.1%	ADR	47215P106
V	Visa Inc.	1,715	$450K	0.3%	$262.39 *	$55.69	+9.0%	CL A	92826C839
—	Acceleron Pharma Inc.	4,400	$171K	0.1%	$38.86	$38.86	—	COM	00434H108