HILLMAN CO Diversified Active

Location: Pittsburgh, PA

CIK: 0001036288 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 23, 2015

Total Value: $205M (100.0% shares, 0.0% debt)

Holdings (15)

— InterXion Holding NV 13.4%

Value $27.51M Shares 1,015,713 Share Price $27.08 Est. Cost/Share $27.65 Unrealized @ Report Date —

JD JD.com Inc 12.6%

Value $25.86M Shares 992,323 Share Price $26.06 Est. Cost/Share $34.00 Unrealized @ Report Date -23.4%

— Forum Energy Technologies Inc 10.8%

Value $22.06M Shares 1,806,670 Share Price $12.21 Est. Cost/Share $12.21 Unrealized @ Report Date —

— Priceline Group Inc/The 10.7%

Value $21.95M Shares 17,743 Share Price $1236.86 Est. Cost/Share $1140.52 Unrealized @ Report Date —

— FleetCor Technologies Inc 9.9%

Value $20.37M Shares 147,996 Share Price $137.62 Est. Cost/Share $147.68 Unrealized @ Report Date —

MA MasterCard Inc 9.7%

Value $19.83M Shares 219,988 Share Price $90.12 * Est. Cost/Share $76.31 Unrealized @ Report Date +11.0%

— Google Inc 9.0%

Value $18.55M Shares 29,064 Share Price $638.37 Est. Cost/Share $537.68 Unrealized @ Report Date —

— RTI Surgical Inc 7.4%

Value $15.24M Shares 2,682,874 Share Price $5.68 Est. Cost/Share $5.20 Unrealized @ Report Date —

G Genpact Ltd 6.6%

Value $13.6M Shares 575,950 Share Price $23.61 * Est. Cost/Share $15.93 Unrealized @ Report Date +34.1%

ETSY Etsy Inc 5.1%

Value $10.46M Shares 763,750 Share Price $13.69 Est. Cost/Share $15.72 Unrealized @ Report Date -12.9%

— Ctrip.com International Ltd 3.2%

Value $6.476M Shares 102,500 Share Price $63.18 Est. Cost/Share $63.18 Unrealized @ Report Date —

— Zayo Group Holdings Inc 0.9%

Value $1.769M Shares 69,767 Share Price $25.36 Est. Cost/Share $25.36 Unrealized @ Report Date —

— Emerge Energy Services LP 0.5%

Value $930K Shares 137,334 Share Price $6.77 Est. Cost/Share $54.00 Unrealized @ Report Date —

V Visa Inc 0.2%

Value $478K Shares 6,860 Share Price $69.66 * Est. Cost/Share $59.88 Unrealized @ Report Date +8.3%

— MaxPoint Interactive Inc 0.0%

Value $4,080 Shares 1,000 Share Price $4.08 Est. Cost/Share $4.08 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	InterXion Holding NV	1,015,713	$27.51M	13.4%	$27.08	$27.65	—	COM	N47279109
JD	JD.com Inc	992,323	$25.86M	12.6%	$26.06	$34.00	-23.4%	ADR	47215P106
—	Forum Energy Technologies Inc	1,806,670	$22.06M	10.8%	$12.21	$12.21	—	COM	34984V100
—	Priceline Group Inc/The	17,743	$21.95M	10.7%	$1236.86	$1140.52	—	COM	741503403
—	FleetCor Technologies Inc	147,996	$20.37M	9.9%	$137.62	$147.68	—	COM	339041105
MA	MasterCard Inc	219,988	$19.83M	9.7%	$90.12 *	$76.31	+11.0%	CL A	57636Q104
—	Google Inc	29,064	$18.55M	9.0%	$638.37	$537.68	—	COM	38259P508
—	RTI Surgical Inc	2,682,874	$15.24M	7.4%	$5.68	$5.20	—	COM	74975N105
G	Genpact Ltd	575,950	$13.6M	6.6%	$23.61 *	$15.93	+34.1%	COM	G3922B107
ETSY	Etsy Inc	763,750	$10.46M	5.1%	$13.69	$15.72	-12.9%	COM	29786A106
—	Ctrip.com International Ltd	102,500	$6.476M	3.2%	$63.18	$63.18	—	ADR	22943F100
—	Zayo Group Holdings Inc	69,767	$1.769M	0.9%	$25.36	$25.36	—	COM	98919V105
—	Emerge Energy Services LP	137,334	$930K	0.5%	$6.77	$54.00	—	Units	29102H108
V	Visa Inc	6,860	$478K	0.2%	$69.66 *	$59.88	+8.3%	CL A	92826C839
—	MaxPoint Interactive Inc	1,000	$4,080	0.0%	$4.08	$4.08	—	COM	57777M102