HILLMAN CO Diversified Active

CIK: 0001036288 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 30, 2018

Total Value ($000): $377,786 (100.0% shares, 0.0% debt)

Holdings (15)

NFLX Netflix Inc 14.0%

Value ($000) $52,850 Shares 275,316 Est. Cost $9.55 Unrealized +101.7%

STZ Constellation Brands Inc 11.7%

Value ($000) $44,036 Shares 192,657 Est. Cost $138.58 Unrealized +37.2%

META Facebook Inc 10.8%

Value ($000) $40,871 Shares 231,615 Est. Cost $125.58 Unrealized +39.8%

GOOGL Alphabet Inc 10.7%

Value ($000) $40,256 Shares 38,215 Est. Cost $36.63 Unrealized +39.9%

— Redfin Corp 10.4%

Value ($000) $39,102 Shares 1,248,468 Est. Cost $25.09 Unrealized —

— Forum Energy Technologies Inc 9.7%

Value ($000) $36,718 Shares 2,361,295 Est. Cost $9396.95 Unrealized —

— Priceline Group Inc/The 8.7%

Value ($000) $32,928 Shares 18,949 Est. Cost $1164.92 Unrealized —

— Ctrip.com International Ltd 7.9%

Value ($000) $29,858 Shares 677,052 Est. Cost $16611.99 Unrealized —

TWLO Twilio Inc 6.0%

Value ($000) $22,520 Shares 954,242 Est. Cost $29.98 Unrealized -6.4%

G Genpact Ltd 2.6%

Value ($000) $9,965 Shares 313,950 Est. Cost $15.93 Unrealized +77.2%

— Apollo Global Management LLC 2.4%

Value ($000) $9,179 Shares 274,260 Est. Cost $33.47 Unrealized —

OKTA Okta Inc 2.4%

Value ($000) $9,043 Shares 353,089 Est. Cost $27.96 Unrealized 0.0%

— RTI Surgical Inc 2.3%

Value ($000) $8,676 Shares 2,116,072 Est. Cost $5.20 Unrealized —

ALRM Alarm.com Holdings Inc 0.2%

Value ($000) $938 Shares 24,846 Est. Cost $43.17 Unrealized 0.0%

GOOG Alphabet Inc 0.2%

Value ($000) $846 Shares 809 Est. Cost $38.66 Unrealized +30.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	Netflix Inc	275,316	$52,850	14.0%	$9.55	+101.7%	COM	64110L106
STZ	Constellation Brands Inc	192,657	$44,036	11.7%	$138.58	+37.2%	CL A	21036P108
META	Facebook Inc	231,615	$40,871	10.8%	$125.58	+39.8%	CL A	30303M102
GOOGL	Alphabet Inc	38,215	$40,256	10.7%	$36.63	+39.9%	CL A	02079K305
—	Redfin Corp	1,248,468	$39,102	10.4%	$25.09	—	COM	75737F108
—	Forum Energy Technologies Inc	2,361,295	$36,718	9.7%	$9396.95	—	COM	34984V100
—	Priceline Group Inc/The	18,949	$32,928	8.7%	$1164.92	—	COM	741503403
—	Ctrip.com International Ltd	677,052	$29,858	7.9%	$16611.99	—	ADR	22943F100
TWLO	Twilio Inc	954,242	$22,520	6.0%	$29.98	-6.4%	CL A	90138F102
G	Genpact Ltd	313,950	$9,965	2.6%	$15.93	+77.2%	SHS	G3922B107
—	Apollo Global Management LLC	274,260	$9,179	2.4%	$33.47	—	CL A	037612306
OKTA	Okta Inc	353,089	$9,043	2.4%	$27.96	0.0%	CL A	679295105
—	RTI Surgical Inc	2,116,072	$8,676	2.3%	$5.20	—	COM	74975N105
ALRM	Alarm.com Holdings Inc	24,846	$938	0.2%	$43.17	0.0%	COM	011642105
GOOG	Alphabet Inc	809	$846	0.2%	$38.66	+30.7%	CL C	02079K107