HILLMAN CO Diversified Active

Location: Pittsburgh, PA

CIK: 0001036288 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 19, 2016

Total Value: $273M (100.0% shares, 0.0% debt)

Holdings (13)

— FleetCor Technologies Inc 15.2%

Value $41.55M Shares 239,144 Share Price $173.73 Est. Cost/Share $145.97 Unrealized @ Report Date —

— Forum Energy Technologies Inc 14.8%

Value $40.42M Shares 2,035,252 Share Price $19.86 Est. Cost/Share $12.76 Unrealized @ Report Date —

GOOGL Alphabet Inc 12.9%

Value $35.33M Shares 43,934 Share Price $804.05 * Est. Cost/Share $36.63 Unrealized @ Report Date +8.9%

NFLX Netflix Inc 12.6%

Value $34.49M Shares 350,028 Share Price $98.55 * Est. Cost/Share $9.55 Unrealized @ Report Date +3.2%

— Priceline Group Inc/The 12.4%

Value $33.74M Shares 22,929 Share Price $1471.50 Est. Cost/Share $1164.92 Unrealized @ Report Date —

JD JD.com Inc 9.2%

Value $25.2M Shares 965,966 Share Price $26.09 Est. Cost/Share $32.13 Unrealized @ Report Date -18.8%

— Ctrip.com International Ltd 8.6%

Value $23.6M Shares 506,693 Share Price $46.57 Est. Cost/Share $49.14 Unrealized @ Report Date —

G Genpact Ltd 5.1%

Value $13.79M Shares 575,950 Share Price $23.95 * Est. Cost/Share $15.93 Unrealized @ Report Date +36.0%

— RTI Surgical Inc 3.1%

Value $8.397M Shares 2,682,874 Share Price $3.13 Est. Cost/Share $5.20 Unrealized @ Report Date —

ETSY Etsy Inc 2.8%

Value $7.747M Shares 542,510 Share Price $14.28 Est. Cost/Share $14.34 Unrealized @ Report Date -0.4%

V Visa Inc 1.5%

Value $4.048M Shares 48,952 Share Price $82.69 * Est. Cost/Share $71.35 Unrealized @ Report Date +8.7%

— Apptio Inc 1.4%

Value $3.723M Shares 171,539 Share Price $21.70 Est. Cost/Share $21.70 Unrealized @ Report Date —

— MaxPoint Interactive Inc 0.3%

Value $827K Shares 92,681 Share Price $8.92 Est. Cost/Share $10.80 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	FleetCor Technologies Inc	239,144	$41.55M	15.2%	$173.73	$145.97	—	COM	339041105
—	Forum Energy Technologies Inc	2,035,252	$40.42M	14.8%	$19.86	$12.76	—	COM	34984V100
GOOGL	Alphabet Inc	43,934	$35.33M	12.9%	$804.05 *	$36.63	+8.9%	CL A	02079K305
NFLX	Netflix Inc	350,028	$34.49M	12.6%	$98.55 *	$9.55	+3.2%	COM	64110L106
—	Priceline Group Inc/The	22,929	$33.74M	12.4%	$1471.50	$1164.92	—	COM	741503403
JD	JD.com Inc	965,966	$25.2M	9.2%	$26.09	$32.13	-18.8%	ADR	47215P106
—	Ctrip.com International Ltd	506,693	$23.6M	8.6%	$46.57	$49.14	—	ADR	22943F100
G	Genpact Ltd	575,950	$13.79M	5.1%	$23.95 *	$15.93	+36.0%	COM	G3922B107
—	RTI Surgical Inc	2,682,874	$8.397M	3.1%	$3.13	$5.20	—	COM	74975N105
ETSY	Etsy Inc	542,510	$7.747M	2.8%	$14.28	$14.34	-0.4%	COM	29786A106
V	Visa Inc	48,952	$4.048M	1.5%	$82.69 *	$71.35	+8.7%	CL A	92826C839
—	Apptio Inc	171,539	$3.723M	1.4%	$21.70	$21.70	—	CL A	03835C108
—	MaxPoint Interactive Inc	92,681	$827K	0.3%	$8.92	$10.80	—	COM NEW	57777M201