HILLMAN CO Diversified Active

Location: Pittsburgh, PA

CIK: 0001036288 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 17, 2017

Total Value: $328M (100.0% shares, 0.0% debt)

Holdings (15)

NFLX Netflix Inc 15.8%

Value $51.74M Shares 350,028 Share Price $147.81 * Est. Cost/Share $9.55 Unrealized @ Report Date +54.9%

— Forum Energy Technologies Inc 14.7%

Value $48.15M Shares 2,325,810 Share Price $20.70 Est. Cost/Share $13.75 Unrealized @ Report Date —

— FleetCor Technologies Inc 10.6%

Value $34.84M Shares 230,041 Share Price $151.43 Est. Cost/Share $145.97 Unrealized @ Report Date —

— Priceline Group Inc/The 10.6%

Value $34.77M Shares 19,534 Share Price $1779.97 Est. Cost/Share $1164.92 Unrealized @ Report Date —

GOOGL Alphabet Inc 10.3%

Value $33.61M Shares 39,644 Share Price $847.80 * Est. Cost/Share $36.63 Unrealized @ Report Date +14.9%

META Facebook Inc 9.7%

Value $31.89M Shares 224,481 Share Price $142.05 Est. Cost/Share $124.19 Unrealized @ Report Date +13.6%

STZ Constellation Brands Inc 9.1%

Value $29.73M Shares 183,470 Share Price $162.07 * Est. Cost/Share $137.72 Unrealized @ Report Date +2.8%

— Ctrip.com International Ltd 9.0%

Value $29.55M Shares 601,219 Share Price $49.15 Est. Cost/Share $49.14 Unrealized @ Report Date —

G Genpact Ltd 4.4%

Value $14.26M Shares 575,950 Share Price $24.76 * Est. Cost/Share $15.93 Unrealized @ Report Date +41.0%

— RTI Surgical Inc 3.3%

Value $10.73M Shares 2,682,874 Share Price $4.00 Est. Cost/Share $5.20 Unrealized @ Report Date —

V Visa Inc 1.3%

Value $4.351M Shares 48,952 Share Price $88.88 * Est. Cost/Share $71.35 Unrealized @ Report Date +17.2%

— Apptio Inc 0.7%

Value $2.366M Shares 201,722 Share Price $11.73 Est. Cost/Share $20.21 Unrealized @ Report Date —

GOOG Alphabet Inc 0.2%

Value $671K Shares 809 Share Price $829.42 * Est. Cost/Share $38.66 Unrealized @ Report Date +6.5%

— MaxPoint Interactive Inc 0.2%

Value $594K Shares 92,681 Share Price $6.41 Est. Cost/Share $10.80 Unrealized @ Report Date —

PI Impinj Inc 0.1%

Value $337K Shares 11,142 Share Price $30.25 Est. Cost/Share $31.46 Unrealized @ Report Date -3.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NFLX	Netflix Inc	350,028	$51.74M	15.8%	$147.81 *	$9.55	+54.9%	COM	64110L106
—	Forum Energy Technologies Inc	2,325,810	$48.15M	14.7%	$20.70	$13.75	—	COM	34984V100
—	FleetCor Technologies Inc	230,041	$34.84M	10.6%	$151.43	$145.97	—	COM	339041105
—	Priceline Group Inc/The	19,534	$34.77M	10.6%	$1779.97	$1164.92	—	COM	741503403
GOOGL	Alphabet Inc	39,644	$33.61M	10.3%	$847.80 *	$36.63	+14.9%	CL A	02079K305
META	Facebook Inc	224,481	$31.89M	9.7%	$142.05	$124.19	+13.6%	CL A	30303M102
STZ	Constellation Brands Inc	183,470	$29.73M	9.1%	$162.07 *	$137.72	+2.8%	CL A	21036P108
—	Ctrip.com International Ltd	601,219	$29.55M	9.0%	$49.15	$49.14	—	ADR	22943F100
G	Genpact Ltd	575,950	$14.26M	4.4%	$24.76 *	$15.93	+41.0%	SHS	G3922B107
—	RTI Surgical Inc	2,682,874	$10.73M	3.3%	$4.00	$5.20	—	COM	74975N105
V	Visa Inc	48,952	$4.351M	1.3%	$88.88 *	$71.35	+17.2%	CL A	92826C839
—	Apptio Inc	201,722	$2.366M	0.7%	$11.73	$20.21	—	CL A	03835C108
GOOG	Alphabet Inc	809	$671K	0.2%	$829.42 *	$38.66	+6.5%	CL C	02079K107
—	MaxPoint Interactive Inc	92,681	$594K	0.2%	$6.41	$10.80	—	COM	57777M201
PI	Impinj Inc	11,142	$337K	0.1%	$30.25	$31.46	-3.8%	COM	453204109