HILLMAN CO Diversified Active

Location: Pittsburgh, PA

CIK: 0001036288 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 21, 2015

Total Value: $148M (100.0% shares, 0.0% debt)

Holdings (10)

— 2U Inc 15.4%

Value $22.7M Shares 887,539 Share Price $25.58 Est. Cost/Share $19.66 Unrealized @ Report Date —

— Priceline Group Inc/The 14.0%

Value $20.66M Shares 17,743 Share Price $1164.18 Est. Cost/Share $1140.52 Unrealized @ Report Date —

— FleetCor Technologies Inc 13.7%

Value $20.27M Shares 134,306 Share Price $150.92 Est. Cost/Share $148.71 Unrealized @ Report Date —

MA MasterCard Inc 12.9%

Value $19M Shares 219,988 Share Price $86.39 * Est. Cost/Share $76.31 Unrealized @ Report Date +6.1%

— Google Inc 10.9%

Value $16.12M Shares 29,064 Share Price $554.71 Est. Cost/Share $537.68 Unrealized @ Report Date —

— Twenty-First Century Fox Inc 10.3%

Value $15.27M Shares 451,211 Share Price $33.84 Est. Cost/Share $38.41 Unrealized @ Report Date —

G Genpact Ltd 9.1%

Value $13.39M Shares 575,950 Share Price $23.25 * Est. Cost/Share $15.93 Unrealized @ Report Date +32.0%

— RTI Surgical Inc 9.0%

Value $13.25M Shares 2,682,874 Share Price $4.94 Est. Cost/Share $5.20 Unrealized @ Report Date —

— Emerge Energy Services LP 4.4%

Value $6.514M Shares 137,334 Share Price $47.43 Est. Cost/Share $54.00 Unrealized @ Report Date —

V Visa Inc 0.3%

Value $449K Shares 6,860 Share Price $65.45 * Est. Cost/Share $59.88 Unrealized @ Report Date +1.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	2U Inc	887,539	$22.7M	15.4%	$25.58	$19.66	—	COM	90214J101
—	Priceline Group Inc/The	17,743	$20.66M	14.0%	$1164.18	$1140.52	—	COM	741503403
—	FleetCor Technologies Inc	134,306	$20.27M	13.7%	$150.92	$148.71	—	COM	339041105
MA	MasterCard Inc	219,988	$19M	12.9%	$86.39 *	$76.31	+6.1%	CL A	57636Q104
—	Google Inc	29,064	$16.12M	10.9%	$554.71	$537.68	—	CL A	38259P508
—	Twenty-First Century Fox Inc	451,211	$15.27M	10.3%	$33.84	$38.41	—	ADR	90130A101
G	Genpact Ltd	575,950	$13.39M	9.1%	$23.25 *	$15.93	+32.0%	COM	G3922B107
—	RTI Surgical Inc	2,682,874	$13.25M	9.0%	$4.94	$5.20	—	COM	74975N105
—	Emerge Energy Services LP	137,334	$6.514M	4.4%	$47.43	$54.00	—	Units	29102H108
V	Visa Inc	6,860	$449K	0.3%	$65.45 *	$59.88	+1.3%	CL A	92826C839