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)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FleetCor Technologies Inc | 239,144 | $41.55M | 15.2% | $24245.38 | — | COM | 339041105 |
| — | Forum Energy Technologies Inc | 2,035,252 | $40.42M | 14.8% | $10899.10 | — | COM | 34984V100 |
| GOOGL | Alphabet Inc | 43,934 | $35.33M | 12.9% | $36.63 | +6.0% | CL A | 02079K305 |
| NFLX | Netflix Inc | 350,028 | $34.49M | 12.6% | $9.55 | 0.0% | COM | 64110L106 |
| — | Priceline Group Inc/The | 22,929 | $33.74M | 12.4% | $1164.92 | — | COM | 741503403 |
| JD | JD.com Inc | 965,966 | $25.2M | 9.2% | $31.66 | — | ADR | 47215P106 |
| — | Ctrip.com International Ltd | 506,693 | $23.6M | 8.6% | $22180.00 | — | ADR | 22943F100 |
| G | Genpact Ltd | 575,950 | $13.79M | 5.1% | $15.93 | +40.7% | COM | G3922B107 |
| — | RTI Surgical Inc | 2,682,874 | $8.397M | 3.1% | $5.20 | — | COM | 74975N105 |
| ETSY | Etsy Inc | 542,510 | $7.747M | 2.8% | $14.34 | -11.7% | COM | 29786A106 |
| V | Visa Inc | 48,952 | $4.048M | 1.5% | $71.35 | +5.1% | CL A | 92826C839 |
| — | Apptio Inc | 171,539 | $3.723M | 1.4% | $21.70 | — | CL A | 03835C108 |
| — | MaxPoint Interactive Inc | 92,681 | $827K | 0.3% | $10.80 | — | COM NEW | 57777M201 |