HILLMAN CO Diversified Active

CIK: 0001036288 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 21, 2015

Total Value ($000): $147,631 (100.0% shares, 0.0% debt)

Holdings (10)

— 2U Inc 15.4%

Value ($000) $22,703 Shares 887,539 Est. Cost $19.66 Unrealized —

— Priceline Group Inc/The 14.0%

Value ($000) $20,656 Shares 17,743 Est. Cost $1140.52 Unrealized —

— FleetCor Technologies Inc 13.7%

Value ($000) $20,269 Shares 134,306 Est. Cost $148.71 Unrealized —

MA MasterCard Inc 12.9%

Value ($000) $19,005 Shares 219,988 Est. Cost $76.31 Unrealized +6.5%

— Google Inc 10.9%

Value ($000) $16,122 Shares 29,064 Est. Cost $537.68 Unrealized —

— Twenty-First Century Fox Inc 10.3%

Value ($000) $15,269 Shares 451,211 Est. Cost $38.41 Unrealized —

G Genpact Ltd 9.1%

Value ($000) $13,391 Shares 575,950 Est. Cost $15.93 Unrealized +22.3%

— RTI Surgical Inc 9.0%

Value ($000) $13,253 Shares 2,682,874 Est. Cost $5.20 Unrealized —

— Emerge Energy Services LP 4.4%

Value ($000) $6,514 Shares 137,334 Est. Cost $54.00 Unrealized —

V Visa Inc 0.3%

Value ($000) $449 Shares 6,860 Est. Cost $59.88 Unrealized +2.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	2U Inc	887,539	$22,703	15.4%	$19.66	—	COM	90214J101
—	Priceline Group Inc/The	17,743	$20,656	14.0%	$1140.52	—	COM	741503403
—	FleetCor Technologies Inc	134,306	$20,269	13.7%	$148.71	—	COM	339041105
MA	MasterCard Inc	219,988	$19,005	12.9%	$76.31	+6.5%	CL A	57636Q104
—	Google Inc	29,064	$16,122	10.9%	$537.68	—	CL A	38259P508
—	Twenty-First Century Fox Inc	451,211	$15,269	10.3%	$38.41	—	ADR	90130A101
G	Genpact Ltd	575,950	$13,391	9.1%	$15.93	+22.3%	COM	G3922B107
—	RTI Surgical Inc	2,682,874	$13,253	9.0%	$5.20	—	COM	74975N105
—	Emerge Energy Services LP	137,334	$6,514	4.4%	$54.00	—	Units	29102H108
V	Visa Inc	6,860	$449	0.3%	$59.88	+2.3%	CL A	92826C839