HILLMAN CO Diversified Active

CIK: 0001036288 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 9, 2017

Total Value ($000): $382,431 (100.0% shares, 0.0% debt)

Holdings (14)

NFLX Netflix Inc 16.3%

Value ($000) $62,411 Shares 344,149 Est. Cost $9.55 Unrealized +82.7%

META Facebook Inc 10.2%

Value ($000) $39,113 Shares 228,905 Est. Cost $124.99 Unrealized +32.6%

STZ Constellation Brands Inc 10.0%

Value ($000) $38,425 Shares 192,657 Est. Cost $138.58 Unrealized +25.3%

— Forum Energy Technologies Inc 9.8%

Value ($000) $37,545 Shares 2,361,295 Est. Cost $9396.95 Unrealized —

GOOGL Alphabet Inc 9.7%

Value ($000) $37,211 Shares 38,215 Est. Cost $36.63 Unrealized +28.5%

— Ctrip.com International Ltd 9.3%

Value ($000) $35,708 Shares 677,052 Est. Cost $16611.99 Unrealized —

— Priceline Group Inc/The 9.1%

Value ($000) $34,692 Shares 18,949 Est. Cost $1164.92 Unrealized —

— Redfin Corp 8.2%

Value ($000) $31,321 Shares 1,248,346 Est. Cost $25.09 Unrealized —

TWLO Twilio Inc 7.4%

Value ($000) $28,288 Shares 947,662 Est. Cost $29.98 Unrealized 0.0%

G Genpact Ltd 4.3%

Value ($000) $16,559 Shares 575,950 Est. Cost $15.93 Unrealized +62.5%

— RTI Surgical Inc 2.8%

Value ($000) $10,865 Shares 2,387,875 Est. Cost $5.20 Unrealized —

JBGS JBG SMITH Properties 1.5%

Value ($000) $5,791 Shares 169,271 Est. Cost $34.21 Unrealized —

— Apptio Inc 1.0%

Value ($000) $3,726 Shares 201,722 Est. Cost $20.21 Unrealized —

GOOG Alphabet Inc 0.2%

Value ($000) $776 Shares 809 Est. Cost $38.66 Unrealized +19.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	Netflix Inc	344,149	$62,411	16.3%	$9.55	+82.7%	COM	64110L106
META	Facebook Inc	228,905	$39,113	10.2%	$124.99	+32.6%	CL A	30303M102
STZ	Constellation Brands Inc	192,657	$38,425	10.0%	$138.58	+25.3%	CL A	21036P108
—	Forum Energy Technologies Inc	2,361,295	$37,545	9.8%	$9396.95	—	COM	34984V100
GOOGL	Alphabet Inc	38,215	$37,211	9.7%	$36.63	+28.5%	CL A	02079K305
—	Ctrip.com International Ltd	677,052	$35,708	9.3%	$16611.99	—	ADR	22943F100
—	Priceline Group Inc/The	18,949	$34,692	9.1%	$1164.92	—	COM	741503403
—	Redfin Corp	1,248,346	$31,321	8.2%	$25.09	—	COM	75737F108
TWLO	Twilio Inc	947,662	$28,288	7.4%	$29.98	0.0%	CL A	90138F102
G	Genpact Ltd	575,950	$16,559	4.3%	$15.93	+62.5%	SHS	G3922B107
—	RTI Surgical Inc	2,387,875	$10,865	2.8%	$5.20	—	COM	74975N105
JBGS	JBG SMITH Properties	169,271	$5,791	1.5%	$34.21	—	COM	46590V100
—	Apptio Inc	201,722	$3,726	1.0%	$20.21	—	CL A	03835C108
GOOG	Alphabet Inc	809	$776	0.2%	$38.66	+19.6%	CL C	02079K107