Standard Investments LLC Diversified Active

Location: New York, NY

CIK: 0001539436 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value: $361M (100.0% shares, 0.0% debt)

Holdings (5)

— GCP APPLIED TECHNOLOGIES INC 45.2%

Value $163M Shares 5,113,803 Est. Cost $26.25 Unrealized —

PTC PTC INC 19.8%

Value $71.62M Shares 1,178,596 Est. Cost $44.17 Unrealized +40.6%

— ZAYO GROUP HLDGS INC 17.0%

Value $61.42M Shares 1,669,049 Est. Cost $31.92 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 9.3%

Value $33.6M Shares 100,000 Est. Cost $339.74 Unrealized 0.0%

V VISA INC 8.7%

Value $31.36M Shares 275,000 Est. Cost $80.89 Unrealized +29.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	GCP APPLIED TECHNOLOGIES INC	5,113,803	$163M	45.2%	$26.25	—	COM	36164Y101
PTC	PTC INC	1,178,596	$71.62M	19.8%	$44.17	+40.6%	COM	69370C100
—	ZAYO GROUP HLDGS INC	1,669,049	$61.42M	17.0%	$31.92	—	COM	98919V105
CHTR	CHARTER COMMUNICATIONS INC N	100,000	$33.6M	9.3%	$339.74	0.0%	CL A	16119P108
V	VISA INC	275,000	$31.36M	8.7%	$80.89	+29.0%	COM CL A	92826C839