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)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Forum Energy Technologies Inc | 2,035,252 | $35.23M | 17.4% | $10899.10 | — | COM | 34984V100 |
| — | FleetCor Technologies Inc | 239,144 | $34.23M | 16.9% | $24245.38 | — | COM | 339041105 |
| GOOGL | Alphabet Inc | 43,934 | $30.91M | 15.3% | $36.63 | -0.6% | CL A | 02079K305 |
| — | Priceline Group Inc | 22,929 | $28.63M | 14.2% | $1164.92 | — | COM NEW | 741503403 |
| JD | JD.com Inc | 965,966 | $20.51M | 10.2% | $31.66 | — | ADR CL A | 47215P106 |
| G | Genpact Ltd | 575,950 | $15.46M | 7.7% | $15.93 | +56.2% | SHS | G3922B107 |
| — | Ctrip.com International Ltd | 275,000 | $11.33M | 5.6% | $40827.85 | — | SHS | 22943F100 |
| — | RTI Surgical Inc | 2,682,874 | $9.632M | 4.8% | $5.20 | — | COM | 74975N105 |
| ETSY | Etsy Inc | 988,238 | $9.477M | 4.7% | $14.34 | -37.8% | COM | 29786A106 |
| V | Visa Inc | 48,952 | $3.631M | 1.8% | $71.35 | +2.6% | CL A | 92826C839 |
| — | LinkedIn Corp | 10,209 | $1.932M | 1.0% | $189.24 | — | CL A | 53578A108 |
| — | MaxPoint Interactive Inc | 92,681 | $1.001M | 0.5% | $10.80 | — | COM NEW | 57777M201 |