HILLMAN CO Diversified Active

Location: Pittsburgh, PA

CIK: 0001036288 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 9, 2017

Total Value: $382M (100.0% shares, 0.0% debt)

Holdings (14)

NFLX Netflix Inc 16.3%

Value $62.41M Shares 344,149 Share Price $181.35 * Est. Cost/Share $9.55 Unrealized @ Report Date +90.0%

META Facebook Inc 10.2%

Value $39.11M Shares 228,905 Share Price $170.87 Est. Cost/Share $124.99 Unrealized @ Report Date +35.8%

STZ Constellation Brands Inc 10.0%

Value $38.42M Shares 192,657 Share Price $199.45 * Est. Cost/Share $138.58 Unrealized @ Report Date +26.4%

— Forum Energy Technologies Inc 9.8%

Value $37.55M Shares 2,361,295 Share Price $15.90 Est. Cost/Share $13.78 Unrealized @ Report Date —

GOOGL Alphabet Inc 9.7%

Value $37.21M Shares 38,215 Share Price $973.73 * Est. Cost/Share $36.63 Unrealized @ Report Date +31.9%

— Ctrip.com International Ltd 9.3%

Value $35.71M Shares 677,052 Share Price $52.74 Est. Cost/Share $49.67 Unrealized @ Report Date —

— Priceline Group Inc/The 9.1%

Value $34.69M Shares 18,949 Share Price $1830.81 Est. Cost/Share $1164.92 Unrealized @ Report Date —

— Redfin Corp 8.2%

Value $31.32M Shares 1,248,346 Share Price $25.09 Est. Cost/Share $25.09 Unrealized @ Report Date —

TWLO Twilio Inc 7.4%

Value $28.29M Shares 947,662 Share Price $29.85 Est. Cost/Share $29.98 Unrealized @ Report Date -0.4%

G Genpact Ltd 4.3%

Value $16.56M Shares 575,950 Share Price $28.75 * Est. Cost/Share $15.93 Unrealized @ Report Date +64.4%

— RTI Surgical Inc 2.8%

Value $10.87M Shares 2,387,875 Share Price $4.55 Est. Cost/Share $5.20 Unrealized @ Report Date —

JBGS JBG SMITH Properties 1.5%

Value $5.791M Shares 169,271 Share Price $34.21 Est. Cost/Share $34.21 Unrealized @ Report Date —

— Apptio Inc 1.0%

Value $3.726M Shares 201,722 Share Price $18.47 Est. Cost/Share $20.21 Unrealized @ Report Date —

GOOG Alphabet Inc 0.2%

Value $776K Shares 809 Share Price $959.21 * Est. Cost/Share $38.66 Unrealized @ Report Date +23.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NFLX	Netflix Inc	344,149	$62.41M	16.3%	$181.35 *	$9.55	+90.0%	COM	64110L106
META	Facebook Inc	228,905	$39.11M	10.2%	$170.87	$124.99	+35.8%	CL A	30303M102
STZ	Constellation Brands Inc	192,657	$38.42M	10.0%	$199.45 *	$138.58	+26.4%	CL A	21036P108
—	Forum Energy Technologies Inc	2,361,295	$37.55M	9.8%	$15.90	$13.78	—	COM	34984V100
GOOGL	Alphabet Inc	38,215	$37.21M	9.7%	$973.73 *	$36.63	+31.9%	CL A	02079K305
—	Ctrip.com International Ltd	677,052	$35.71M	9.3%	$52.74	$49.67	—	ADR	22943F100
—	Priceline Group Inc/The	18,949	$34.69M	9.1%	$1830.81	$1164.92	—	COM	741503403
—	Redfin Corp	1,248,346	$31.32M	8.2%	$25.09	$25.09	—	COM	75737F108
TWLO	Twilio Inc	947,662	$28.29M	7.4%	$29.85	$29.98	-0.4%	CL A	90138F102
G	Genpact Ltd	575,950	$16.56M	4.3%	$28.75 *	$15.93	+64.4%	SHS	G3922B107
—	RTI Surgical Inc	2,387,875	$10.87M	2.8%	$4.55	$5.20	—	COM	74975N105
JBGS	JBG SMITH Properties	169,271	$5.791M	1.5%	$34.21	$34.21	—	COM	46590V100
—	Apptio Inc	201,722	$3.726M	1.0%	$18.47	$20.21	—	CL A	03835C108
GOOG	Alphabet Inc	809	$776K	0.2%	$959.21 *	$38.66	+23.1%	CL C	02079K107