HILLMAN CO Diversified Active

Location: Pittsburgh, PA

CIK: 0001036288 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 14, 2016

Total Value: $190M (100.0% shares, 0.0% debt)

Holdings (13)

JD JD.com Inc 13.3%

Value $25.25M Shares 782,554 Share Price $32.27 Est. Cost/Share $34.00 Unrealized @ Report Date -5.1%

— FleetCor Technologies Inc 13.2%

Value $25.04M Shares 175,177 Share Price $142.93 Est. Cost/Share $146.95 Unrealized @ Report Date —

— Forum Energy Technologies Inc 11.9%

Value $22.63M Shares 1,816,431 Share Price $12.46 Est. Cost/Share $12.21 Unrealized @ Report Date —

— Priceline Group Inc/The 11.9%

Value $22.62M Shares 17,743 Share Price $1274.95 Est. Cost/Share $1140.52 Unrealized @ Report Date —

GOOGL Alphabet Inc 11.9%

Value $22.61M Shares 29,064 Share Price $778.01 * Est. Cost/Share $36.73 Unrealized @ Report Date +5.1%

— Walgreens Boots Alliance Inc 9.5%

Value $17.97M Shares 211,006 Share Price $85.16 Est. Cost/Share $85.16 Unrealized @ Report Date —

G Genpact Ltd 7.6%

Value $14.39M Shares 575,950 Share Price $24.98 * Est. Cost/Share $15.93 Unrealized @ Report Date +41.9%

— InterXion Holding NV 5.6%

Value $10.71M Shares 355,070 Share Price $30.15 Est. Cost/Share $27.65 Unrealized @ Report Date —

— RTI Surgical Inc 5.6%

Value $10.65M Shares 2,682,874 Share Price $3.97 Est. Cost/Share $5.20 Unrealized @ Report Date —

— Ctrip.com International Ltd 5.0%

Value $9.498M Shares 205,000 Share Price $46.33 Est. Cost/Share $54.76 Unrealized @ Report Date —

ETSY Etsy Inc 3.9%

Value $7.313M Shares 885,301 Share Price $8.26 Est. Cost/Share $14.96 Unrealized @ Report Date -44.8%

— MaxPoint Interactive Inc 0.3%

Value $634K Shares 370,725 Share Price $1.71 Est. Cost/Share $1.72 Unrealized @ Report Date —

V Visa Inc 0.3%

Value $532K Shares 6,860 Share Price $77.55 * Est. Cost/Share $59.88 Unrealized @ Report Date +20.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JD	JD.com Inc	782,554	$25.25M	13.3%	$32.27	$34.00	-5.1%	ADR	47215P106
—	FleetCor Technologies Inc	175,177	$25.04M	13.2%	$142.93	$146.95	—	COM	339041105
—	Forum Energy Technologies Inc	1,816,431	$22.63M	11.9%	$12.46	$12.21	—	COM	34984V100
—	Priceline Group Inc/The	17,743	$22.62M	11.9%	$1274.95	$1140.52	—	COM	741503403
GOOGL	Alphabet Inc	29,064	$22.61M	11.9%	$778.01 *	$36.73	+5.1%	COM	02079K305
—	Walgreens Boots Alliance Inc	211,006	$17.97M	9.5%	$85.16	$85.16	—	COM	931427108
G	Genpact Ltd	575,950	$14.39M	7.6%	$24.98 *	$15.93	+41.9%	COM	G3922B107
—	InterXion Holding NV	355,070	$10.71M	5.6%	$30.15	$27.65	—	COM	N47279109
—	RTI Surgical Inc	2,682,874	$10.65M	5.6%	$3.97	$5.20	—	COM	74975N105
—	Ctrip.com International Ltd	205,000	$9.498M	5.0%	$46.33	$54.76	—	ADR	22943F100
ETSY	Etsy Inc	885,301	$7.313M	3.9%	$8.26	$14.96	-44.8%	COM	29786A106
—	MaxPoint Interactive Inc	370,725	$634K	0.3%	$1.71	$1.72	—	COM	57777M102
V	Visa Inc	6,860	$532K	0.3%	$77.55 *	$59.88	+20.7%	CL A	92826C839