HILLMAN CO Diversified Active

CIK: 0001036288 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 25, 2016

Total Value ($000): $201,962 (100.0% shares, 0.0% debt)

Holdings (12)

— Forum Energy Technologies Inc 17.4%

Value ($000) $35,230 Shares 2,035,252 Est. Cost $10899.10 Unrealized —

— FleetCor Technologies Inc 16.9%

Value ($000) $34,229 Shares 239,144 Est. Cost $24245.38 Unrealized —

GOOGL Alphabet Inc 15.3%

Value ($000) $30,909 Shares 43,934 Est. Cost $36.63 Unrealized -0.6%

— Priceline Group Inc 14.2%

Value ($000) $28,625 Shares 22,929 Est. Cost $1164.92 Unrealized —

JD JD.com Inc 10.2%

Value ($000) $20,508 Shares 965,966 Est. Cost $31.66 Unrealized —

G Genpact Ltd 7.7%

Value ($000) $15,458 Shares 575,950 Est. Cost $15.93 Unrealized +56.2%

— Ctrip.com International Ltd 5.6%

Value ($000) $11,330 Shares 275,000 Est. Cost $40827.85 Unrealized —

— RTI Surgical Inc 4.8%

Value ($000) $9,632 Shares 2,682,874 Est. Cost $5.20 Unrealized —

ETSY Etsy Inc 4.7%

Value ($000) $9,477 Shares 988,238 Est. Cost $14.34 Unrealized -37.8%

V Visa Inc 1.8%

Value ($000) $3,631 Shares 48,952 Est. Cost $71.35 Unrealized +2.6%

— LinkedIn Corp 1.0%

Value ($000) $1,932 Shares 10,209 Est. Cost $189.24 Unrealized —

— MaxPoint Interactive Inc 0.5%

Value ($000) $1,001 Shares 92,681 Est. Cost $10.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Forum Energy Technologies Inc	2,035,252	$35,230	17.4%	$10899.10	—	COM	34984V100
—	FleetCor Technologies Inc	239,144	$34,229	16.9%	$24245.38	—	COM	339041105
GOOGL	Alphabet Inc	43,934	$30,909	15.3%	$36.63	-0.6%	CL A	02079K305
—	Priceline Group Inc	22,929	$28,625	14.2%	$1164.92	—	COM NEW	741503403
JD	JD.com Inc	965,966	$20,508	10.2%	$31.66	—	ADR CL A	47215P106
G	Genpact Ltd	575,950	$15,458	7.7%	$15.93	+56.2%	SHS	G3922B107
—	Ctrip.com International Ltd	275,000	$11,330	5.6%	$40827.85	—	SHS	22943F100
—	RTI Surgical Inc	2,682,874	$9,632	4.8%	$5.20	—	COM	74975N105
ETSY	Etsy Inc	988,238	$9,477	4.7%	$14.34	-37.8%	COM	29786A106
V	Visa Inc	48,952	$3,631	1.8%	$71.35	+2.6%	CL A	92826C839
—	LinkedIn Corp	10,209	$1,932	1.0%	$189.24	—	CL A	53578A108
—	MaxPoint Interactive Inc	92,681	$1,001	0.5%	$10.80	—	COM NEW	57777M201