HILLMAN CO Diversified Active

CIK: 0001036288 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 23, 2015

Total Value ($000): $205,066,186 (100.0% shares, 0.0% debt)

Holdings (15)

— InterXion Holding NV 13.4%

Value ($000) $27,505,509 Shares 1,015,713 Est. Cost $27.65 Unrealized —

JD JD.com Inc 12.6%

Value ($000) $25,859,938 Shares 992,323 Est. Cost $34.10 Unrealized —

— Forum Energy Technologies Inc 10.8%

Value ($000) $22,059,439 Shares 1,806,670 Est. Cost $12210.00 Unrealized —

— Priceline Group Inc/The 10.7%

Value ($000) $21,945,605 Shares 17,743 Est. Cost $1140.52 Unrealized —

— FleetCor Technologies Inc 9.9%

Value ($000) $20,367,210 Shares 147,996 Est. Cost $12865.15 Unrealized —

MA MasterCard Inc 9.7%

Value ($000) $19,825,319 Shares 219,988 Est. Cost $76.31 Unrealized +15.7%

— Google Inc 9.0%

Value ($000) $18,553,585 Shares 29,064 Est. Cost $537.68 Unrealized —

— RTI Surgical Inc 7.4%

Value ($000) $15,238,724 Shares 2,682,874 Est. Cost $5.20 Unrealized —

G Genpact Ltd 6.6%

Value ($000) $13,598,180 Shares 575,950 Est. Cost $15.93 Unrealized +27.5%

ETSY Etsy Inc 5.1%

Value ($000) $10,455,737 Shares 763,750 Est. Cost $15.72 Unrealized 0.0%

— Ctrip.com International Ltd 3.2%

Value ($000) $6,475,950 Shares 102,500 Est. Cost $63180.00 Unrealized —

— Zayo Group Holdings Inc 0.9%

Value ($000) $1,769,291 Shares 69,767 Est. Cost $25360.00 Unrealized —

— Emerge Energy Services LP 0.5%

Value ($000) $929,751 Shares 137,334 Est. Cost $54.00 Unrealized —

V Visa Inc 0.2%

Value ($000) $477,868 Shares 6,860 Est. Cost $59.88 Unrealized +10.9%

— MaxPoint Interactive Inc 0.0%

Value ($000) $4,080 Shares 1,000 Est. Cost $4080.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	InterXion Holding NV	1,015,713	$27,505,509	13.4%	$27.65	—	COM	N47279109
JD	JD.com Inc	992,323	$25,859,938	12.6%	$34.10	—	ADR	47215P106
—	Forum Energy Technologies Inc	1,806,670	$22,059,439	10.8%	$12210.00	—	COM	34984V100
—	Priceline Group Inc/The	17,743	$21,945,605	10.7%	$1140.52	—	COM	741503403
—	FleetCor Technologies Inc	147,996	$20,367,210	9.9%	$12865.15	—	COM	339041105
MA	MasterCard Inc	219,988	$19,825,319	9.7%	$76.31	+15.7%	CL A	57636Q104
—	Google Inc	29,064	$18,553,585	9.0%	$537.68	—	COM	38259P508
—	RTI Surgical Inc	2,682,874	$15,238,724	7.4%	$5.20	—	COM	74975N105
G	Genpact Ltd	575,950	$13,598,180	6.6%	$15.93	+27.5%	COM	G3922B107
ETSY	Etsy Inc	763,750	$10,455,737	5.1%	$15.72	0.0%	COM	29786A106
—	Ctrip.com International Ltd	102,500	$6,475,950	3.2%	$63180.00	—	ADR	22943F100
—	Zayo Group Holdings Inc	69,767	$1,769,291	0.9%	$25360.00	—	COM	98919V105
—	Emerge Energy Services LP	137,334	$929,751	0.5%	$54.00	—	Units	29102H108
V	Visa Inc	6,860	$477,868	0.2%	$59.88	+10.9%	CL A	92826C839
—	MaxPoint Interactive Inc	1,000	$4,080	0.0%	$4080.00	—	COM	57777M102