HILLMAN CO Diversified Active

Location: Pittsburgh, PA

CIK: 0001036288 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 25, 2016

Total Value: $202M (100.0% shares, 0.0% debt)

Holdings (12)

— Forum Energy Technologies Inc 17.4%

Value $35.23M Shares 2,035,252 Share Price $17.31 Est. Cost/Share $12.76 Unrealized @ Report Date —

— FleetCor Technologies Inc 16.9%

Value $34.23M Shares 239,144 Share Price $143.13 Est. Cost/Share $145.97 Unrealized @ Report Date —

GOOGL Alphabet Inc 15.3%

Value $30.91M Shares 43,934 Share Price $703.53 * Est. Cost/Share $36.63 Unrealized @ Report Date -4.7%

— Priceline Group Inc 14.2%

Value $28.63M Shares 22,929 Share Price $1248.42 Est. Cost/Share $1164.92 Unrealized @ Report Date —

JD JD.com Inc 10.2%

Value $20.51M Shares 965,966 Share Price $21.23 Est. Cost/Share $32.13 Unrealized @ Report Date -33.9%

G Genpact Ltd 7.7%

Value $15.46M Shares 575,950 Share Price $26.84 * Est. Cost/Share $15.93 Unrealized @ Report Date +52.4%

— Ctrip.com International Ltd 5.6%

Value $11.33M Shares 275,000 Share Price $41.20 Est. Cost/Share $51.30 Unrealized @ Report Date —

— RTI Surgical Inc 4.8%

Value $9.632M Shares 2,682,874 Share Price $3.59 Est. Cost/Share $5.20 Unrealized @ Report Date —

ETSY Etsy Inc 4.7%

Value $9.477M Shares 988,238 Share Price $9.59 Est. Cost/Share $14.34 Unrealized @ Report Date -33.1%

V Visa Inc 1.8%

Value $3.631M Shares 48,952 Share Price $74.17 * Est. Cost/Share $71.35 Unrealized @ Report Date -2.7%

— LinkedIn Corp 1.0%

Value $1.932M Shares 10,209 Share Price $189.24 Est. Cost/Share $189.24 Unrealized @ Report Date —

— MaxPoint Interactive Inc 0.5%

Value $1.001M Shares 92,681 Share Price $10.80 Est. Cost/Share $10.80 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Forum Energy Technologies Inc	2,035,252	$35.23M	17.4%	$17.31	$12.76	—	COM	34984V100
—	FleetCor Technologies Inc	239,144	$34.23M	16.9%	$143.13	$145.97	—	COM	339041105
GOOGL	Alphabet Inc	43,934	$30.91M	15.3%	$703.53 *	$36.63	-4.7%	CL A	02079K305
—	Priceline Group Inc	22,929	$28.63M	14.2%	$1248.42	$1164.92	—	COM NEW	741503403
JD	JD.com Inc	965,966	$20.51M	10.2%	$21.23	$32.13	-33.9%	ADR CL A	47215P106
G	Genpact Ltd	575,950	$15.46M	7.7%	$26.84 *	$15.93	+52.4%	SHS	G3922B107
—	Ctrip.com International Ltd	275,000	$11.33M	5.6%	$41.20	$51.30	—	SHS	22943F100
—	RTI Surgical Inc	2,682,874	$9.632M	4.8%	$3.59	$5.20	—	COM	74975N105
ETSY	Etsy Inc	988,238	$9.477M	4.7%	$9.59	$14.34	-33.1%	COM	29786A106
V	Visa Inc	48,952	$3.631M	1.8%	$74.17 *	$71.35	-2.7%	CL A	92826C839
—	LinkedIn Corp	10,209	$1.932M	1.0%	$189.24	$189.24	—	CL A	53578A108
—	MaxPoint Interactive Inc	92,681	$1.001M	0.5%	$10.80	$10.80	—	COM NEW	57777M201