HILLMAN CO Diversified Active

CIK: 0001036288 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 23, 2015

Total Value ($000): $192,863 (100.0% shares, 0.0% debt)

Holdings (11)

JD JD.com Inc 24.0%

Value ($000) $46,214 Shares 1,355,263 Est. Cost $34.10 Unrealized —

— InterXion Holding NV 17.1%

Value ($000) $32,989 Shares 1,193,107 Est. Cost $27.65 Unrealized —

— FleetCor Technologies Inc 10.9%

Value ($000) $20,960 Shares 134,306 Est. Cost $148.71 Unrealized —

MA MasterCard Inc 10.7%

Value ($000) $20,564 Shares 219,988 Est. Cost $76.31 Unrealized +12.8%

— Priceline Group Inc/The 10.6%

Value ($000) $20,429 Shares 17,743 Est. Cost $1140.52 Unrealized —

— RTI Surgical Inc 9.0%

Value ($000) $17,331 Shares 2,682,874 Est. Cost $5.20 Unrealized —

— Google Inc 8.1%

Value ($000) $15,696 Shares 29,064 Est. Cost $537.68 Unrealized —

G Genpact 6.4%

Value ($000) $12,285 Shares 575,950 Est. Cost $15.93 Unrealized +27.2%

— Emerge Energy Services LP 2.6%

Value ($000) $4,958 Shares 137,334 Est. Cost $54.00 Unrealized —

— Universal American Corp/NY 0.5%

Value ($000) $976 Shares 96,414 Est. Cost $10.12 Unrealized —

V Visa Inc 0.2%

Value ($000) $461 Shares 6,860 Est. Cost $59.88 Unrealized +5.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JD	JD.com Inc	1,355,263	$46,214	24.0%	$34.10	—	ADR	47215P106
—	InterXion Holding NV	1,193,107	$32,989	17.1%	$27.65	—	COM	N47279109
—	FleetCor Technologies Inc	134,306	$20,960	10.9%	$148.71	—	COM	339041105
MA	MasterCard Inc	219,988	$20,564	10.7%	$76.31	+12.8%	CL A	57636Q104
—	Priceline Group Inc/The	17,743	$20,429	10.6%	$1140.52	—	COM	741503403
—	RTI Surgical Inc	2,682,874	$17,331	9.0%	$5.20	—	COM	74975N105
—	Google Inc	29,064	$15,696	8.1%	$537.68	—	CL A	38259P508
G	Genpact	575,950	$12,285	6.4%	$15.93	+27.2%	COM	G3922B107
—	Emerge Energy Services LP	137,334	$4,958	2.6%	$54.00	—	Units	29102H108
—	Universal American Corp/NY	96,414	$976	0.5%	$10.12	—	COM	91338E101
V	Visa Inc	6,860	$461	0.2%	$59.88	+5.1%	CL A	92826C839