HILLMAN CO Diversified Active

CIK: 0001036288 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 14, 2016

Total Value ($000): $189,841,398 (100.0% shares, 0.0% debt)

Holdings (13)

JD JD.com Inc 13.3%

Value ($000) $25,249,107 Shares 782,554 Est. Cost $34.10 Unrealized —

— FleetCor Technologies Inc 13.2%

Value ($000) $25,038,047 Shares 175,177 Est. Cost $33046.41 Unrealized —

— Forum Energy Technologies Inc 11.9%

Value ($000) $22,632,734 Shares 1,816,431 Est. Cost $12210.00 Unrealized —

— Priceline Group Inc/The 11.9%

Value ($000) $22,621,439 Shares 17,743 Est. Cost $1140.52 Unrealized —

GOOGL Alphabet Inc 11.9%

Value ($000) $22,612,084 Shares 29,064 Est. Cost $36.73 Unrealized 0.0%

— Walgreens Boots Alliance Inc 9.5%

Value ($000) $17,968,216 Shares 211,006 Est. Cost $85155.00 Unrealized —

G Genpact Ltd 7.6%

Value ($000) $14,387,231 Shares 575,950 Est. Cost $15.93 Unrealized +40.5%

— InterXion Holding NV 5.6%

Value ($000) $10,705,361 Shares 355,070 Est. Cost $27.65 Unrealized —

— RTI Surgical Inc 5.6%

Value ($000) $10,651,010 Shares 2,682,874 Est. Cost $5.20 Unrealized —

— Ctrip.com International Ltd 5.0%

Value ($000) $9,497,650 Shares 205,000 Est. Cost $54755.00 Unrealized —

ETSY Etsy Inc 3.9%

Value ($000) $7,312,586 Shares 885,301 Est. Cost $14.96 Unrealized -32.2%

— MaxPoint Interactive Inc 0.3%

Value ($000) $633,940 Shares 370,725 Est. Cost $1716.39 Unrealized —

V Visa Inc 0.3%

Value ($000) $531,993 Shares 6,860 Est. Cost $59.88 Unrealized +20.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JD	JD.com Inc	782,554	$25,249,107	13.3%	$34.10	—	ADR	47215P106
—	FleetCor Technologies Inc	175,177	$25,038,047	13.2%	$33046.41	—	COM	339041105
—	Forum Energy Technologies Inc	1,816,431	$22,632,734	11.9%	$12210.00	—	COM	34984V100
—	Priceline Group Inc/The	17,743	$22,621,439	11.9%	$1140.52	—	COM	741503403
GOOGL	Alphabet Inc	29,064	$22,612,084	11.9%	$36.73	0.0%	COM	02079K305
—	Walgreens Boots Alliance Inc	211,006	$17,968,216	9.5%	$85155.00	—	COM	931427108
G	Genpact Ltd	575,950	$14,387,231	7.6%	$15.93	+40.5%	COM	G3922B107
—	InterXion Holding NV	355,070	$10,705,361	5.6%	$27.65	—	COM	N47279109
—	RTI Surgical Inc	2,682,874	$10,651,010	5.6%	$5.20	—	COM	74975N105
—	Ctrip.com International Ltd	205,000	$9,497,650	5.0%	$54755.00	—	ADR	22943F100
ETSY	Etsy Inc	885,301	$7,312,586	3.9%	$14.96	-32.2%	COM	29786A106
—	MaxPoint Interactive Inc	370,725	$633,940	0.3%	$1716.39	—	COM	57777M102
V	Visa Inc	6,860	$531,993	0.3%	$59.88	+20.5%	CL A	92826C839