HILLMAN CO Diversified Active

Location: Pittsburgh, PA

CIK: 0001036288 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 27, 2017

Total Value: $287M (100.0% shares, 0.0% debt)

Holdings (16)

— Forum Energy Technologies Inc 15.6%

Value $44.77M Shares 2,035,252 Share Price $22.00 Est. Cost/Share $12.76 Unrealized @ Report Date —

NFLX Netflix Inc 15.1%

Value $43.33M Shares 350,028 Share Price $123.80 * Est. Cost/Share $9.55 Unrealized @ Report Date +29.7%

GOOGL Alphabet Inc 12.1%

Value $34.82M Shares 43,934 Share Price $792.46 * Est. Cost/Share $36.63 Unrealized @ Report Date +7.4%

— FleetCor Technologies Inc 11.8%

Value $33.84M Shares 239,144 Share Price $141.52 Est. Cost/Share $145.97 Unrealized @ Report Date —

— Priceline Group Inc/The 11.0%

Value $31.68M Shares 21,610 Share Price $1466.08 Est. Cost/Share $1164.92 Unrealized @ Report Date —

STZ Constellation Brands Inc 7.7%

Value $22.13M Shares 144,348 Share Price $153.31 * Est. Cost/Share $138.20 Unrealized @ Report Date -3.4%

META Facebook Inc 7.1%

Value $20.47M Shares 177,927 Share Price $115.05 Est. Cost/Share $121.96 Unrealized @ Report Date -6.3%

— Ctrip.com International Ltd 7.1%

Value $20.27M Shares 506,693 Share Price $40.00 Est. Cost/Share $49.14 Unrealized @ Report Date —

G Genpact Ltd 4.9%

Value $14.02M Shares 575,950 Share Price $24.34 * Est. Cost/Share $15.93 Unrealized @ Report Date +38.2%

— RTI Surgical Inc 3.0%

Value $8.719M Shares 2,682,874 Share Price $3.25 Est. Cost/Share $5.20 Unrealized @ Report Date —

ETSY Etsy Inc 1.8%

Value $5.081M Shares 431,326 Share Price $11.78 Est. Cost/Share $14.34 Unrealized @ Report Date -17.8%

V Visa Inc 1.3%

Value $3.819M Shares 48,952 Share Price $78.02 * Est. Cost/Share $71.35 Unrealized @ Report Date +2.7%

— Apptio Inc 1.1%

Value $3.179M Shares 171,539 Share Price $18.53 Est. Cost/Share $21.70 Unrealized @ Report Date —

— MaxPoint Interactive Inc 0.2%

Value $556K Shares 92,681 Share Price $6.00 Est. Cost/Share $10.80 Unrealized @ Report Date —

GOOG Alphabet Inc 0.1%

Value $299K Shares 809 Share Price $369.59 * Est. Cost/Share $38.66 Unrealized @ Report Date -0.9%

— Selecta Biosciences Inc 0.1%

Value $290K Shares 16,932 Share Price $17.13 Est. Cost/Share $17.13 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Forum Energy Technologies Inc	2,035,252	$44.77M	15.6%	$22.00	$12.76	—	COM	34984V100
NFLX	Netflix Inc	350,028	$43.33M	15.1%	$123.80 *	$9.55	+29.7%	COM	64110L106
GOOGL	Alphabet Inc	43,934	$34.82M	12.1%	$792.46 *	$36.63	+7.4%	CL A	02079K305
—	FleetCor Technologies Inc	239,144	$33.84M	11.8%	$141.52	$145.97	—	COM	339041105
—	Priceline Group Inc/The	21,610	$31.68M	11.0%	$1466.08	$1164.92	—	COM	741503403
STZ	Constellation Brands Inc	144,348	$22.13M	7.7%	$153.31 *	$138.20	-3.4%	CL A	21036P108
META	Facebook Inc	177,927	$20.47M	7.1%	$115.05	$121.96	-6.3%	CL A	30303M102
—	Ctrip.com International Ltd	506,693	$20.27M	7.1%	$40.00	$49.14	—	ADR	22943F100
G	Genpact Ltd	575,950	$14.02M	4.9%	$24.34 *	$15.93	+38.2%	SHS	G3922B107
—	RTI Surgical Inc	2,682,874	$8.719M	3.0%	$3.25	$5.20	—	COM	74975N105
ETSY	Etsy Inc	431,326	$5.081M	1.8%	$11.78	$14.34	-17.8%	COM	29786A106
V	Visa Inc	48,952	$3.819M	1.3%	$78.02 *	$71.35	+2.7%	CL A	92826C839
—	Apptio Inc	171,539	$3.179M	1.1%	$18.53	$21.70	—	CL A	03835C108
—	MaxPoint Interactive Inc	92,681	$556K	0.2%	$6.00	$10.80	—	COM	57777M201
GOOG	Alphabet Inc	809	$299K	0.1%	$369.59 *	$38.66	-0.9%	CL C	02079K107
—	Selecta Biosciences Inc	16,932	$290K	0.1%	$17.13	$17.13	—	COM	816212104