HILLMAN CO Diversified Active

CIK: 0001036288 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 27, 2017

Total Value ($000): $287,280 (100.0% shares, 0.0% debt)

Holdings (16)

— Forum Energy Technologies Inc 15.6%

Value ($000) $44,775 Shares 2,035,252 Est. Cost $10899.10 Unrealized —

NFLX Netflix Inc 15.1%

Value ($000) $43,333 Shares 350,028 Est. Cost $9.55 Unrealized +24.2%

GOOGL Alphabet Inc 12.1%

Value ($000) $34,816 Shares 43,934 Est. Cost $36.63 Unrealized +8.3%

— FleetCor Technologies Inc 11.8%

Value ($000) $33,844 Shares 239,144 Est. Cost $24245.38 Unrealized —

— Priceline Group Inc/The 11.0%

Value ($000) $31,682 Shares 21,610 Est. Cost $1164.92 Unrealized —

STZ Constellation Brands Inc 7.7%

Value ($000) $22,130 Shares 144,348 Est. Cost $138.20 Unrealized 0.0%

META Facebook Inc 7.1%

Value ($000) $20,471 Shares 177,927 Est. Cost $121.96 Unrealized 0.0%

— Ctrip.com International Ltd 7.1%

Value ($000) $20,267 Shares 506,693 Est. Cost $22180.00 Unrealized —

G Genpact Ltd 4.9%

Value ($000) $14,019 Shares 575,950 Est. Cost $15.93 Unrealized +35.3%

— RTI Surgical Inc 3.0%

Value ($000) $8,719 Shares 2,682,874 Est. Cost $5.20 Unrealized —

ETSY Etsy Inc 1.8%

Value ($000) $5,081 Shares 431,326 Est. Cost $14.34 Unrealized -9.7%

V Visa Inc 1.3%

Value ($000) $3,819 Shares 48,952 Est. Cost $71.35 Unrealized +5.7%

— Apptio Inc 1.1%

Value ($000) $3,179 Shares 171,539 Est. Cost $21.70 Unrealized —

— MaxPoint Interactive Inc 0.2%

Value ($000) $556 Shares 92,681 Est. Cost $10.80 Unrealized —

GOOG Alphabet Inc 0.1%

Value ($000) $299 Shares 809 Est. Cost $38.66 Unrealized 0.0%

— Selecta Biosciences Inc 0.1%

Value ($000) $290 Shares 16,932 Est. Cost $17.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Forum Energy Technologies Inc	2,035,252	$44,775	15.6%	$10899.10	—	COM	34984V100
NFLX	Netflix Inc	350,028	$43,333	15.1%	$9.55	+24.2%	COM	64110L106
GOOGL	Alphabet Inc	43,934	$34,816	12.1%	$36.63	+8.3%	CL A	02079K305
—	FleetCor Technologies Inc	239,144	$33,844	11.8%	$24245.38	—	COM	339041105
—	Priceline Group Inc/The	21,610	$31,682	11.0%	$1164.92	—	COM	741503403
STZ	Constellation Brands Inc	144,348	$22,130	7.7%	$138.20	0.0%	CL A	21036P108
META	Facebook Inc	177,927	$20,471	7.1%	$121.96	0.0%	CL A	30303M102
—	Ctrip.com International Ltd	506,693	$20,267	7.1%	$22180.00	—	ADR	22943F100
G	Genpact Ltd	575,950	$14,019	4.9%	$15.93	+35.3%	SHS	G3922B107
—	RTI Surgical Inc	2,682,874	$8,719	3.0%	$5.20	—	COM	74975N105
ETSY	Etsy Inc	431,326	$5,081	1.8%	$14.34	-9.7%	COM	29786A106
V	Visa Inc	48,952	$3,819	1.3%	$71.35	+5.7%	CL A	92826C839
—	Apptio Inc	171,539	$3,179	1.1%	$21.70	—	CL A	03835C108
—	MaxPoint Interactive Inc	92,681	$556	0.2%	$10.80	—	COM	57777M201
GOOG	Alphabet Inc	809	$299	0.1%	$38.66	0.0%	CL C	02079K107
—	Selecta Biosciences Inc	16,932	$290	0.1%	$17.13	—	COM	816212104