HILLMAN CO Diversified Active

CIK: 0001036288 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 15, 2016

Total Value ($000): $180,630 (100.0% shares, 0.0% debt)

Holdings (12)

— FleetCor Technologies Inc 14.6%

Value ($000) $26,372 Shares 177,294 Est. Cost $32653.59 Unrealized —

— Forum Energy Technologies Inc 13.3%

Value ($000) $23,977 Shares 1,816,431 Est. Cost $12210.00 Unrealized —

— Priceline Group Inc/The 12.7%

Value ($000) $22,870 Shares 17,743 Est. Cost $1140.52 Unrealized —

GOOGL Alphabet Inc 12.3%

Value ($000) $22,173 Shares 29,064 Est. Cost $36.73 Unrealized -0.5%

JD JD.com Inc 11.5%

Value ($000) $20,738 Shares 782,554 Est. Cost $34.10 Unrealized —

— Walgreens Boots Alliance Inc 11.1%

Value ($000) $20,140 Shares 239,082 Est. Cost $75164.93 Unrealized —

G Genpact Ltd 8.7%

Value ($000) $15,660 Shares 575,950 Est. Cost $15.93 Unrealized +43.8%

— RTI Surgical Inc 5.9%

Value ($000) $10,731 Shares 2,682,874 Est. Cost $5.20 Unrealized —

— Ctrip.com International Ltd 5.0%

Value ($000) $9,073 Shares 205,000 Est. Cost $54755.00 Unrealized —

ETSY Etsy Inc 4.3%

Value ($000) $7,715 Shares 886,770 Est. Cost $14.96 Unrealized -46.5%

— MaxPoint Interactive Inc 0.4%

Value ($000) $656 Shares 370,725 Est. Cost $1716.39 Unrealized —

V Visa Inc 0.3%

Value ($000) $525 Shares 6,860 Est. Cost $59.88 Unrealized +13.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FleetCor Technologies Inc	177,294	$26,372	14.6%	$32653.59	—	COM	339041105
—	Forum Energy Technologies Inc	1,816,431	$23,977	13.3%	$12210.00	—	COM	34984V100
—	Priceline Group Inc/The	17,743	$22,870	12.7%	$1140.52	—	COM	741503403
GOOGL	Alphabet Inc	29,064	$22,173	12.3%	$36.73	-0.5%	COM	02079K305
JD	JD.com Inc	782,554	$20,738	11.5%	$34.10	—	ADR	47215P106
—	Walgreens Boots Alliance Inc	239,082	$20,140	11.1%	$75164.93	—	COM	931427108
G	Genpact Ltd	575,950	$15,660	8.7%	$15.93	+43.8%	COM	G3922B107
—	RTI Surgical Inc	2,682,874	$10,731	5.9%	$5.20	—	COM	74975N105
—	Ctrip.com International Ltd	205,000	$9,073	5.0%	$54755.00	—	ADR	22943F100
ETSY	Etsy Inc	886,770	$7,715	4.3%	$14.96	-46.5%	COM	29786A106
—	MaxPoint Interactive Inc	370,725	$656	0.4%	$1716.39	—	COM	57777M102
V	Visa Inc	6,860	$525	0.3%	$59.88	+13.2%	CL A	92826C839