HILLMAN CO Diversified Active

CIK: 0001036288 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 19, 2016

Total Value ($000): $272,860 (100.0% shares, 0.0% debt)

Holdings (13)

— FleetCor Technologies Inc 15.2%

Value ($000) $41,546 Shares 239,144 Est. Cost $24245.38 Unrealized —

— Forum Energy Technologies Inc 14.8%

Value ($000) $40,420 Shares 2,035,252 Est. Cost $10899.10 Unrealized —

GOOGL Alphabet Inc 12.9%

Value ($000) $35,325 Shares 43,934 Est. Cost $36.63 Unrealized +6.0%

NFLX Netflix Inc 12.6%

Value ($000) $34,495 Shares 350,028 Est. Cost $9.55 Unrealized 0.0%

— Priceline Group Inc/The 12.4%

Value ($000) $33,740 Shares 22,929 Est. Cost $1164.92 Unrealized —

JD JD.com Inc 9.2%

Value ($000) $25,202 Shares 965,966 Est. Cost $31.66 Unrealized —

— Ctrip.com International Ltd 8.6%

Value ($000) $23,596 Shares 506,693 Est. Cost $22180.00 Unrealized —

G Genpact Ltd 5.1%

Value ($000) $13,794 Shares 575,950 Est. Cost $15.93 Unrealized +40.7%

— RTI Surgical Inc 3.1%

Value ($000) $8,397 Shares 2,682,874 Est. Cost $5.20 Unrealized —

ETSY Etsy Inc 2.8%

Value ($000) $7,747 Shares 542,510 Est. Cost $14.34 Unrealized -11.7%

V Visa Inc 1.5%

Value ($000) $4,048 Shares 48,952 Est. Cost $71.35 Unrealized +5.1%

— Apptio Inc 1.4%

Value ($000) $3,723 Shares 171,539 Est. Cost $21.70 Unrealized —

— MaxPoint Interactive Inc 0.3%

Value ($000) $827 Shares 92,681 Est. Cost $10.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FleetCor Technologies Inc	239,144	$41,546	15.2%	$24245.38	—	COM	339041105
—	Forum Energy Technologies Inc	2,035,252	$40,420	14.8%	$10899.10	—	COM	34984V100
GOOGL	Alphabet Inc	43,934	$35,325	12.9%	$36.63	+6.0%	CL A	02079K305
NFLX	Netflix Inc	350,028	$34,495	12.6%	$9.55	0.0%	COM	64110L106
—	Priceline Group Inc/The	22,929	$33,740	12.4%	$1164.92	—	COM	741503403
JD	JD.com Inc	965,966	$25,202	9.2%	$31.66	—	ADR	47215P106
—	Ctrip.com International Ltd	506,693	$23,596	8.6%	$22180.00	—	ADR	22943F100
G	Genpact Ltd	575,950	$13,794	5.1%	$15.93	+40.7%	COM	G3922B107
—	RTI Surgical Inc	2,682,874	$8,397	3.1%	$5.20	—	COM	74975N105
ETSY	Etsy Inc	542,510	$7,747	2.8%	$14.34	-11.7%	COM	29786A106
V	Visa Inc	48,952	$4,048	1.5%	$71.35	+5.1%	CL A	92826C839
—	Apptio Inc	171,539	$3,723	1.4%	$21.70	—	CL A	03835C108
—	MaxPoint Interactive Inc	92,681	$827	0.3%	$10.80	—	COM NEW	57777M201