HILLMAN CO Diversified Active

Location: Pittsburgh, PA

CIK: 0001036288 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 31, 2017

Total Value: $313M (100.0% shares, 0.0% debt)

Holdings (13)

NFLX Netflix Inc 16.5%

Value $51.82M Shares 346,820 Share Price $149.41 * Est. Cost/Share $9.55 Unrealized @ Report Date +56.5%

STZ Constellation Brands Inc 11.9%

Value $37.32M Shares 192,657 Share Price $193.73 * Est. Cost/Share $138.58 Unrealized @ Report Date +22.4%

GOOGL Alphabet Inc 11.8%

Value $36.86M Shares 39,644 Share Price $929.67 * Est. Cost/Share $36.63 Unrealized @ Report Date +26.0%

— Forum Energy Technologies Inc 11.8%

Value $36.84M Shares 2,361,295 Share Price $15.60 Est. Cost/Share $13.78 Unrealized @ Report Date —

— Priceline Group Inc/The 11.7%

Value $36.54M Shares 19,534 Share Price $1870.53 Est. Cost/Share $1164.92 Unrealized @ Report Date —

— Ctrip.com International Ltd 11.6%

Value $36.47M Shares 677,052 Share Price $53.86 Est. Cost/Share $49.67 Unrealized @ Report Date —

META Facebook Inc 10.8%

Value $33.89M Shares 224,481 Share Price $150.98 Est. Cost/Share $124.19 Unrealized @ Report Date +20.7%

G Genpact Ltd 5.1%

Value $16.03M Shares 575,950 Share Price $27.83 * Est. Cost/Share $15.93 Unrealized @ Report Date +58.8%

— RTI Surgical Inc 5.0%

Value $15.7M Shares 2,682,874 Share Price $5.85 Est. Cost/Share $5.20 Unrealized @ Report Date —

OKTA Okta Inc 2.2%

Value $6.975M Shares 305,916 Share Price $22.80 Est. Cost/Share $24.71 Unrealized @ Report Date -7.7%

— Apptio Inc 1.1%

Value $3.5M Shares 201,722 Share Price $17.35 Est. Cost/Share $20.21 Unrealized @ Report Date —

GOOG Alphabet Inc 0.2%

Value $735K Shares 809 Share Price $908.53 * Est. Cost/Share $38.66 Unrealized @ Report Date +16.6%

— MaxPoint Interactive Inc 0.2%

Value $688K Shares 92,681 Share Price $7.42 Est. Cost/Share $10.80 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NFLX	Netflix Inc	346,820	$51.82M	16.5%	$149.41 *	$9.55	+56.5%	COM	64110L106
STZ	Constellation Brands Inc	192,657	$37.32M	11.9%	$193.73 *	$138.58	+22.4%	CL A	21036P108
GOOGL	Alphabet Inc	39,644	$36.86M	11.8%	$929.67 *	$36.63	+26.0%	CL A	02079K305
—	Forum Energy Technologies Inc	2,361,295	$36.84M	11.8%	$15.60	$13.78	—	COM	34984V100
—	Priceline Group Inc/The	19,534	$36.54M	11.7%	$1870.53	$1164.92	—	COM	741503403
—	Ctrip.com International Ltd	677,052	$36.47M	11.6%	$53.86	$49.67	—	ADR	22943F100
META	Facebook Inc	224,481	$33.89M	10.8%	$150.98	$124.19	+20.7%	CL A	30303M102
G	Genpact Ltd	575,950	$16.03M	5.1%	$27.83 *	$15.93	+58.8%	SHS	G3922B107
—	RTI Surgical Inc	2,682,874	$15.7M	5.0%	$5.85	$5.20	—	COM	74975N105
OKTA	Okta Inc	305,916	$6.975M	2.2%	$22.80	$24.71	-7.7%	CL A	679295105
—	Apptio Inc	201,722	$3.5M	1.1%	$17.35	$20.21	—	CL A	03835C108
GOOG	Alphabet Inc	809	$735K	0.2%	$908.53 *	$38.66	+16.6%	CL C	02079K107
—	MaxPoint Interactive Inc	92,681	$688K	0.2%	$7.42	$10.80	—	COM	57777M201