HILLMAN CO Diversified Active

CIK: 0001036288 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 31, 2017

Total Value ($000): $313,352 (100.0% shares, 0.0% debt)

Holdings (13)

NFLX Netflix Inc 16.5%
Value ($000) $51,818 Shares 346,820 Est. Cost $9.55 Unrealized +61.2%
STZ Constellation Brands Inc 11.9%
Value ($000) $37,323 Shares 192,657 Est. Cost $138.58 Unrealized +12.4%
GOOGL Alphabet Inc 11.8%
Value ($000) $36,856 Shares 39,644 Est. Cost $36.63 Unrealized +26.7%
— Forum Energy Technologies Inc 11.8%
Value ($000) $36,836 Shares 2,361,295 Est. Cost $9396.95 Unrealized —
— Priceline Group Inc/The 11.7%
Value ($000) $36,539 Shares 19,534 Est. Cost $1164.92 Unrealized —
— Ctrip.com International Ltd 11.6%
Value ($000) $36,466 Shares 677,052 Est. Cost $16611.99 Unrealized —
META Facebook Inc 10.8%
Value ($000) $33,892 Shares 224,481 Est. Cost $124.19 Unrealized +18.9%
G Genpact Ltd 5.1%
Value ($000) $16,029 Shares 575,950 Est. Cost $15.93 Unrealized +47.8%
— RTI Surgical Inc 5.0%
Value ($000) $15,695 Shares 2,682,874 Est. Cost $5.20 Unrealized —
OKTA Okta Inc 2.2%
Value ($000) $6,975 Shares 305,916 Est. Cost $24.71 Unrealized 0.0%
— Apptio Inc 1.1%
Value ($000) $3,500 Shares 201,722 Est. Cost $20.21 Unrealized —
GOOG Alphabet Inc 0.2%
Value ($000) $735 Shares 809 Est. Cost $38.66 Unrealized +17.5%
— MaxPoint Interactive Inc 0.2%
Value ($000) $688 Shares 92,681 Est. Cost $10.80 Unrealized —