HILLMAN CO Diversified Active

CIK: 0001036288 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 17, 2017

Total Value ($000): $327,582 (100.0% shares, 0.0% debt)

Holdings (15)

NFLX Netflix Inc 15.8%

Value ($000) $51,738 Shares 350,028 Est. Cost $9.55 Unrealized +47.0%

— Forum Energy Technologies Inc 14.7%

Value ($000) $48,145 Shares 2,325,810 Est. Cost $9540.08 Unrealized —

— FleetCor Technologies Inc 10.6%

Value ($000) $34,835 Shares 230,041 Est. Cost $24245.38 Unrealized —

— Priceline Group Inc/The 10.6%

Value ($000) $34,770 Shares 19,534 Est. Cost $1164.92 Unrealized —

GOOGL Alphabet Inc 10.3%

Value ($000) $33,610 Shares 39,644 Est. Cost $36.63 Unrealized +13.9%

META Facebook Inc 9.7%

Value ($000) $31,888 Shares 224,481 Est. Cost $124.19 Unrealized +6.9%

STZ Constellation Brands Inc 9.1%

Value ($000) $29,735 Shares 183,470 Est. Cost $137.72 Unrealized -1.3%

— Ctrip.com International Ltd 9.0%

Value ($000) $29,550 Shares 601,219 Est. Cost $18700.50 Unrealized —

G Genpact Ltd 4.4%

Value ($000) $14,261 Shares 575,950 Est. Cost $15.93 Unrealized +38.5%

— RTI Surgical Inc 3.3%

Value ($000) $10,731 Shares 2,682,874 Est. Cost $5.20 Unrealized —

V Visa Inc 1.3%

Value ($000) $4,351 Shares 48,952 Est. Cost $71.35 Unrealized +13.4%

— Apptio Inc 0.7%

Value ($000) $2,366 Shares 201,722 Est. Cost $20.21 Unrealized —

GOOG Alphabet Inc 0.2%

Value ($000) $671 Shares 809 Est. Cost $38.66 Unrealized +5.3%

— MaxPoint Interactive Inc 0.2%

Value ($000) $594 Shares 92,681 Est. Cost $10.80 Unrealized —

PI Impinj Inc 0.1%

Value ($000) $337 Shares 11,142 Est. Cost $31.46 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	Netflix Inc	350,028	$51,738	15.8%	$9.55	+47.0%	COM	64110L106
—	Forum Energy Technologies Inc	2,325,810	$48,145	14.7%	$9540.08	—	COM	34984V100
—	FleetCor Technologies Inc	230,041	$34,835	10.6%	$24245.38	—	COM	339041105
—	Priceline Group Inc/The	19,534	$34,770	10.6%	$1164.92	—	COM	741503403
GOOGL	Alphabet Inc	39,644	$33,610	10.3%	$36.63	+13.9%	CL A	02079K305
META	Facebook Inc	224,481	$31,888	9.7%	$124.19	+6.9%	CL A	30303M102
STZ	Constellation Brands Inc	183,470	$29,735	9.1%	$137.72	-1.3%	CL A	21036P108
—	Ctrip.com International Ltd	601,219	$29,550	9.0%	$18700.50	—	ADR	22943F100
G	Genpact Ltd	575,950	$14,261	4.4%	$15.93	+38.5%	SHS	G3922B107
—	RTI Surgical Inc	2,682,874	$10,731	3.3%	$5.20	—	COM	74975N105
V	Visa Inc	48,952	$4,351	1.3%	$71.35	+13.4%	CL A	92826C839
—	Apptio Inc	201,722	$2,366	0.7%	$20.21	—	CL A	03835C108
GOOG	Alphabet Inc	809	$671	0.2%	$38.66	+5.3%	CL C	02079K107
—	MaxPoint Interactive Inc	92,681	$594	0.2%	$10.80	—	COM	57777M201
PI	Impinj Inc	11,142	$337	0.1%	$31.46	0.0%	COM	453204109