HILLMAN CO Diversified Active

Location: Pittsburgh, PA

CIK: 0001036288 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 15, 2016

Total Value: $181M (100.0% shares, 0.0% debt)

Holdings (12)

— FleetCor Technologies Inc 14.6%

Value $26.37M Shares 177,294 Share Price $148.75 Est. Cost/Share $146.97 Unrealized @ Report Date —

— Forum Energy Technologies Inc 13.3%

Value $23.98M Shares 1,816,431 Share Price $13.20 Est. Cost/Share $12.21 Unrealized @ Report Date —

— Priceline Group Inc/The 12.7%

Value $22.87M Shares 17,743 Share Price $1288.96 Est. Cost/Share $1140.52 Unrealized @ Report Date —

GOOGL Alphabet Inc 12.3%

Value $22.17M Shares 29,064 Share Price $762.90 * Est. Cost/Share $36.73 Unrealized @ Report Date +3.1%

JD JD.com Inc 11.5%

Value $20.74M Shares 782,554 Share Price $26.50 Est. Cost/Share $34.00 Unrealized @ Report Date -22.1%

— Walgreens Boots Alliance Inc 11.1%

Value $20.14M Shares 239,082 Share Price $84.24 Est. Cost/Share $85.05 Unrealized @ Report Date —

G Genpact Ltd 8.7%

Value $15.66M Shares 575,950 Share Price $27.19 * Est. Cost/Share $15.93 Unrealized @ Report Date +54.4%

— RTI Surgical Inc 5.9%

Value $10.73M Shares 2,682,874 Share Price $4.00 Est. Cost/Share $5.20 Unrealized @ Report Date —

— Ctrip.com International Ltd 5.0%

Value $9.073M Shares 205,000 Share Price $44.26 Est. Cost/Share $54.76 Unrealized @ Report Date —

ETSY Etsy Inc 4.3%

Value $7.715M Shares 886,770 Share Price $8.70 Est. Cost/Share $14.96 Unrealized @ Report Date -41.8%

— MaxPoint Interactive Inc 0.4%

Value $656K Shares 370,725 Share Price $1.77 Est. Cost/Share $1.72 Unrealized @ Report Date —

V Visa Inc 0.3%

Value $525K Shares 6,860 Share Price $76.53 * Est. Cost/Share $59.88 Unrealized @ Report Date +19.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	FleetCor Technologies Inc	177,294	$26.37M	14.6%	$148.75	$146.97	—	COM	339041105
—	Forum Energy Technologies Inc	1,816,431	$23.98M	13.3%	$13.20	$12.21	—	COM	34984V100
—	Priceline Group Inc/The	17,743	$22.87M	12.7%	$1288.96	$1140.52	—	COM	741503403
GOOGL	Alphabet Inc	29,064	$22.17M	12.3%	$762.90 *	$36.73	+3.1%	COM	02079K305
JD	JD.com Inc	782,554	$20.74M	11.5%	$26.50	$34.00	-22.1%	ADR	47215P106
—	Walgreens Boots Alliance Inc	239,082	$20.14M	11.1%	$84.24	$85.05	—	COM	931427108
G	Genpact Ltd	575,950	$15.66M	8.7%	$27.19 *	$15.93	+54.4%	COM	G3922B107
—	RTI Surgical Inc	2,682,874	$10.73M	5.9%	$4.00	$5.20	—	COM	74975N105
—	Ctrip.com International Ltd	205,000	$9.073M	5.0%	$44.26	$54.76	—	ADR	22943F100
ETSY	Etsy Inc	886,770	$7.715M	4.3%	$8.70	$14.96	-41.8%	COM	29786A106
—	MaxPoint Interactive Inc	370,725	$656K	0.4%	$1.77	$1.72	—	COM	57777M102
V	Visa Inc	6,860	$525K	0.3%	$76.53 *	$59.88	+19.3%	CL A	92826C839