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Institutional Investment Manager
HILLMAN CO
HILLMAN CO (CIK: 0001036288) incorporated in Pennsylvania, located at 310 Grant St, Pittsburgh, PA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 13 holdings with a total value of $189,841,398.
#
Name
Shares
Value ($)
%
Options
Notes
1 JD COM INC ADR 782,554 25,249,107 13.30%
2 FLEETCOR TECH 175,177 25,038,047 13.19%
3 Forum Energy Technologies Inc 1,816,431 22,632,734 11.92%
4 PRICELINE GRP INC 17,743 22,621,439 11.92%
5 ALPHABET INC 29,064 22,612,084 11.91%
6 WALGREENS BOOTS ALLIANCE INC 211,006 17,968,216 9.46%
7 GENPACT LIMITED 575,950 14,387,231 7.58%
8 INTERXION HOLDING N.V 355,070 10,705,361 5.64%
9 RTI SURGICAL HOLDINGS INC COM 2,682,874 10,651,010 5.61%
10 CTRIP COM INTL LTD 205,000 9,497,650 5.00%
11 ETSY INC 885,301 7,312,586 3.85%
12 MAXPOINT INTERACTIVE 370,725 633,940 0.33%
13 VISA INC 6,860 531,993 0.28%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-047788, filed 2016.01.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.