HILLMAN CO Activity Q4 2014-Q3 2023

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Q3 2023

			Value		Shares		↓ Weighting
FISV	Sell	Fiserv Inc	$25,997,292	-17.4%	230,146	-7.8%	15.56%	-12.3%
MA	Sell	Mastercard Inccl a	$25,991,887	-8.1%	65,651	-8.7%	15.55%	-2.4%
	Buy	Toast Inccl a	$9,121,566	+9.3%	487,003	+31.7%	5.46%	+16.1%
VBR	New	Vanguard Small-Cap Value ETFsm cp val etf	$4,278,798	–	26,828	–	2.56%	–
VO	New	Vanguard Mid-Cap ETFmid cap etf	$4,259,757	–	20,456	–	2.55%	–
VONV	New	Vanguard Russell 1000 Valuevng rus1000val	$3,702,696	–	55,546	–	2.22%	–
	Exit	NU Holdings Ltd/Cayman Island	$0	–	-1,857,507	–	-8.26%	–

Q2 2023

			Value		Shares		↓ Weighting
FISV	New	Fiserv Inc	$31,473,164	–	249,490	–	17.74%	–
MA	New	Mastercard Inccl a	$28,283,776	–	71,914	–	15.94%	–
MSFT	New	Microsoft Corp	$27,074,633	–	79,505	–	15.26%	–
CRWD	New	Crowdstrike Holdings Inccl a	$19,285,500	–	131,310	–	10.87%	–
INTU	New	Intuit Inc	$18,129,662	–	39,568	–	10.22%	–
	New	NU Holdings Ltd/Cayman Island	$14,655,730	–	1,857,507	–	8.26%	–
LZ	New	Legalzoom.com Inc	$14,582,904	–	1,207,194	–	8.22%	–
RKT	New	Rocket Cos Inc	$11,282,244	–	1,259,179	–	6.36%	–
	New	Toast Inccl a	$8,345,619	–	369,766	–	4.70%	–
PTON	New	Peloton Interactive Inc	$3,526,496	–	458,582	–	1.99%	–
NAUT	New	Nautilus Biotechnology Inc	$774,000	–	200,000	–	0.44%	–

Q4 2022

			Value		Shares		↓ Weighting
	Exit	Samsara Inc	$0	–	-32,546	–	-0.20%	–
NAUT	Exit	Nautilus Biotechnology Inc	$0	–	-200,000	–	-0.22%	–
PTON	Exit	Peloton Interactive Inc	$0	–	-477,405	–	-1.72%	–
	Exit	Toast Inccl a	$0	–	-369,766	–	-3.22%	–
RKT	Exit	Rocket Cos Inc	$0	–	-1,259,179	–	-4.15%	–
	Exit	NU Holdings Ltd/Cayman Island	$0	–	-1,857,507	–	-4.26%	–
WTTR	Exit	Select Energy Services Inc	$0	–	-1,237,864	–	-4.50%	–
LZ	Exit	Legalzoom.com Inc	$0	–	-1,235,039	–	-5.52%	–
INTU	Exit	Intuit Inc	$0	–	-39,568	–	-7.99%	–
CRWD	Exit	Crowdstrike Holdings Inccl a	$0	–	-136,188	–	-11.70%	–
MSFT	Exit	Microsoft Corp	$0	–	-104,345	–	-12.67%	–
MA	Exit	Mastercard Inccl a	$0	–	-89,356	–	-13.25%	–
FISV	Exit	Fiserv Inc	$0	–	-305,601	–	-14.91%	–
AMZN	Exit	Amazon.com Inc	$0	–	-265,775	–	-15.66%	–

Q3 2022

			Value		Shares		↓ Weighting
AMZN	Sell	Amazon.com Inc	$30,033,000	-6.5%	265,775	-12.1%	15.66%	-0.5%
INTU	New	Intuit Inc	$15,326,000	–	39,568	–	7.99%	–
	Buy	NU Holdings Ltd/Cayman Island	$8,173,000	+411.8%	1,857,507	+335.1%	4.26%	+444.3%
	Buy	Toast Inccl a	$6,183,000	+79.5%	369,766	+38.9%	3.22%	+90.9%
	New	Samsara Inc	$393,000	–	32,546	–	0.20%	–
FET	Exit	Forum Energy Technologies Inc	$0	–	-94	–	-0.00%	–
	Exit	Freshworks Inc	$0	–	-65,574	–	-0.42%	–
TALK	Exit	Talkspace Inc	$0	–	-1,738,215	–	-1.45%	–
FLYW	Exit	Flywire Corp	$0	–	-1,229,453	–	-10.62%	–

Q2 2022

			Value		Shares		↓ Weighting
AMZN	New	Amazon.com Inc	$32,120,000	–	302,420	–	15.75%	–
MA	New	Mastercard Inccl a	$28,190,000	–	89,356	–	13.82%	–
FISV	New	Fiserv Inc	$27,189,000	–	305,601	–	13.33%	–
MSFT	New	Microsoft Corp	$26,799,000	–	104,345	–	13.14%	–
CRWD	New	Crowdstrike Holdings Inccl a	$22,956,000	–	136,188	–	11.25%	–
FLYW	New	Flywire Corp	$21,675,000	–	1,229,453	–	10.62%	–
LZ	New	Legalzoom.com Inc	$13,573,000	–	1,235,039	–	6.65%	–
RKT	New	Rocket Cos Inc	$9,268,000	–	1,259,179	–	4.54%	–
WTTR	New	Select Energy Services Inc	$8,442,000	–	1,237,864	–	4.14%	–
PTON	New	Peloton Interactive Inc	$4,383,000	–	477,405	–	2.15%	–
	New	Toast Inccl a	$3,445,000	–	266,246	–	1.69%	–
TALK	New	Talkspace Inc	$2,955,000	–	1,738,215	–	1.45%	–
	New	NU Holdings Ltd/Cayman Island	$1,597,000	–	426,870	–	0.78%	–
	New	Freshworks Inc	$862,000	–	65,574	–	0.42%	–
NAUT	New	Nautilus Biotechnology Inc	$538,000	–	200,000	–	0.26%	–
FET	New	Forum Energy Technologies Inc	$2,000	–	94	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
NAUT	Exit	Nautilus Biotechnology Inc	$0	–	-200,000	–	-0.43%	–
TALK	Exit	Talkspace Inc	$0	–	-1,738,215	–	-2.21%	–
WTTR	Exit	Select Energy Services Inc	$0	–	-1,237,864	–	-2.24%	–
RKT	Exit	Rocket Cos Inc	$0	–	-1,259,179	–	-7.03%	–
MSFT	Exit	Microsoft Corp	$0	–	-86,344	–	-8.47%	–
PTON	Exit	Peloton Interactive Inc	$0	–	-286,359	–	-8.67%	–
GDDY	Exit	GoDaddy Inccl a	$0	–	-451,774	–	-10.95%	–
CRWD	Exit	Crowdstrike Holdings Inccl a	$0	–	-132,940	–	-11.37%	–
AMZN	Exit	Amazon.com Inc	$0	–	-15,065	–	-17.22%	–
FLYW	Exit	Flywire Corp	$0	–	-2,061,141	–	-31.43%	–

Q3 2021

			Value		Shares		↓ Weighting
TLND	Exit	Talend SAads	$0	–	-96,842	–	-1.62%	–
SNOW	Exit	Snowflake Inccl a	$0	–	-319,668	–	-19.76%	–

Q2 2021

			Value		Shares		↓ Weighting
SNOW	New	Snowflake Inccl a	$77,296,000	–	319,668	–	19.76%	–
FLYW	New	Flywire Corp	$75,726,000	–	2,061,141	–	19.36%	–
AMZN	New	Amazon.com Inc	$51,826,000	–	15,065	–	13.25%	–
GDDY	New	GoDaddy Inccl a	$39,286,000	–	451,774	–	10.04%	–
PTON	New	Peloton Interactive Inccl a	$35,514,000	–	286,359	–	9.08%	–
CRWD	New	Crowdstrike Holdings Inccl a	$33,409,000	–	132,940	–	8.54%	–
RKT	New	Rocket Cos Inc	$24,365,000	–	1,259,179	–	6.23%	–
MSFT	New	Microsoft Corp	$23,391,000	–	86,344	–	5.98%	–
TALK	New	Talkspace Inc	$14,445,000	–	1,738,215	–	3.69%	–
WTTR	New	Select Energy Services Inccl a	$7,477,000	–	1,237,864	–	1.91%	–
TLND	New	Talend SAads	$6,353,000	–	96,842	–	1.62%	–
NAUT	New	Nautilus Biotechnology Inc	$2,020,000	–	200,000	–	0.52%	–

Q4 2020

			Value		Shares		↓ Weighting
FET	Exit	Forum Energy Technologies Inc	$0	–	-2,857,472	–	-0.93%	–
WTTR	Exit	Select Energy Services Inccl a	$0	–	-692,412	–	-1.58%	–
TLND	Exit	Talend SAads	$0	–	-394,241	–	-9.15%	–
MSFT	Exit	Microsoft Corp	$0	–	-86,344	–	-10.79%	–
PTON	Exit	Peloton Interactive Inccl a	$0	–	-196,747	–	-11.60%	–
ADP	Exit	Automatic Data Processing Inc	$0	–	-173,156	–	-14.36%	–
GDDY	Exit	GoDaddy Inccl a	$0	–	-451,774	–	-20.40%	–
AMZN	Exit	Amazon.com Inc	$0	–	-16,664	–	-31.19%	–

Q3 2020

			Value		Shares		↓ Weighting
AMZN	Buy	Amazon.com Inc	$52,470,000	+15.1%	16,664	+0.8%	31.19%	-23.9%
GDDY	Buy	GoDaddy Inccl a	$34,321,000	+8.9%	451,774	+5.1%	20.40%	-28.0%
PTON	New	Peloton Interactive Inccl a	$19,525,000	–	196,747	–	11.60%	–
MSFT	New	Microsoft Corp	$18,161,000	–	86,344	–	10.79%	–
TLND	New	Talend SAads	$15,391,000	–	394,241	–	9.15%	–
RTIX	Exit	RTI Surgical Holdings Inc	$0	–	-1,080,978	–	-3.09%	–

Q2 2020

			Value		Shares		↓ Weighting
AMZN	New	Amazon.com Inc	$45,598,000	–	16,528	–	40.99%	–
GDDY	New	GoDaddy Inccl a	$31,522,000	–	429,871	–	28.34%	–
ADP	New	Automatic Data Processing Inc	$25,781,000	–	173,156	–	23.18%	–
RTIX	New	RTI Surgical Holdings Inc	$3,438,000	–	1,080,978	–	3.09%	–
WTTR	New	Select Energy Services Inccl a	$3,393,000	–	692,412	–	3.05%	–
FET	New	Forum Energy Technologies Inc	$1,509,000	–	2,857,472	–	1.36%	–

Q4 2019

			Value		Shares		↓ Weighting
DESP	Exit	Despegar.com, Inc.ord	$0	–	-1,367	–	-0.01%	–
JD	Exit	JD.comadr	$0	–	-3,200	–	-0.05%	–
RTIX	Exit	RTI Surgical Holdings Inc	$0	–	-1,080,978	–	-1.72%	–
FET	Exit	Forum Energy Technologies Inc	$0	–	-2,857,472	–	-2.48%	–
WTTR	Exit	Select Energy Services Inccl a	$0	–	-692,412	–	-3.36%	–
SPOT	Exit	Spotify Technology SA	$0	–	-151,219	–	-9.65%	–
NFLX	Exit	Netflix Inc	$0	–	-67,071	–	-10.05%	–
GDDY	Exit	GoDaddy Inccl a	$0	–	-431,440	–	-15.94%	–
AMZN	Exit	Amazon.com Inc	$0	–	-17,745	–	-17.25%	–
MELI	Exit	MercadoLibre Inc	$0	–	-60,885	–	-18.79%	–
APO	Exit	Apollo Global Management Inccl a	$0	–	-977,857	–	-20.70%	–

Q3 2019

			Value		Shares		↓ Weighting
APO	New	Apollo Global Management Inccl a	$36,983,000	–	977,857	–	20.70%	–
MELI	Sell	MercadoLibre Inc	$33,562,000	-24.5%	60,885	-16.2%	18.79%	-10.7%
AMZN	Buy	Amazon.com Inc	$30,804,000	-4.6%	17,745	+4.1%	17.25%	+12.9%
GDDY	Buy	GoDaddy Inccl a	$28,466,000	+5.4%	431,440	+12.0%	15.94%	+24.6%
SPOT	Sell	Spotify Technology SA	$17,239,000	-42.1%	151,219	-25.7%	9.65%	-31.5%
FET	Buy	Forum Energy Technologies Inc	$4,429,000	-45.2%	2,857,472	+21.0%	2.48%	-35.1%
JD	New	JD.comadr	$90,000	–	3,200	–	0.05%	–
DESP	New	Despegar.com, Inc.ord	$15,000	–	1,367	–	0.01%	–
APO	Exit	Apollo Global Management LLCcl a	$0	–	-944,701	–	-15.34%	–

Q2 2019

			Value		Shares		↓ Weighting
MELI	New	MercadoLibre Inc	$44,440,000	–	72,642	–	21.04%	–
APO	New	Apollo Global Management LLCcl a	$32,403,000	–	944,701	–	15.34%	–
AMZN	New	Amazon.com Inc	$32,284,000	–	17,049	–	15.28%	–
SPOT	New	Spotify Technology SA	$29,764,000	–	203,553	–	14.09%	–
GDDY	New	GoDaddy Inccl a	$27,015,000	–	385,101	–	12.79%	–
NFLX	New	Netflix Inc	$24,637,000	–	67,071	–	11.66%	–
FET	New	Forum Energy Technologies Inc	$8,076,000	–	2,361,295	–	3.82%	–
WTTR	New	Select Energy Services Inccl a	$8,039,000	–	692,412	–	3.80%	–
RTIX	New	RTI Surgical Holdings Inc	$4,594,000	–	1,080,978	–	2.18%	–

Q4 2018

			Value		Shares		↓ Weighting
GOOG	Exit	Alphabet Inccl c	$0	–	-809	–	-0.34%	–
RTIX	Exit	RTI Surgical Inc	$0	–	-1,080,978	–	-1.72%	–
WTTR	Exit	Select Energy Services Inccl a	$0	–	-692,412	–	-2.91%	–
CTRP	Exit	Ctrip.com International Ltdadr	$0	–	-328,942	–	-4.33%	–
MELI	Exit	MercadoLibre Inc	$0	–	-37,272	–	-4.50%	–
TWLO	Exit	Twilio Inccl a	$0	–	-202,518	–	-6.19%	–
OKTA	Exit	Okta Inccl a	$0	–	-268,043	–	-6.68%	–
APO	Exit	Apollo Global Management LLCcl a	$0	–	-677,448	–	-8.30%	–
FET	Exit	Forum Energy Technologies Inc	$0	–	-2,361,295	–	-8.66%	–
NFLX	Exit	Netflix Inc	$0	–	-67,071	–	-8.89%	–
FB	Exit	Facebook Inccl a	$0	–	-189,383	–	-11.04%	–
BKNG	Exit	Booking Holdings Inc	$0	–	-15,865	–	-11.16%	–
GOOGL	Exit	Alphabet Inccl a	$0	–	-28,572	–	-12.22%	–
SPOT	Exit	Spotify Technology SA	$0	–	-203,553	–	-13.05%	–

Q3 2018

			Value		Shares		↓ Weighting
GOOGL	Sell	Alphabet Inccl a	$34,489,000	-10.8%	28,572	-16.6%	12.22%	+13.8%
BKNG	Sell	Booking Holdings Inc	$31,476,000	-8.4%	15,865	-6.4%	11.16%	+16.8%
FB	Sell	Facebook Inccl a	$31,146,000	-21.2%	189,383	-6.9%	11.04%	+0.5%
TWLO	Sell	Twilio Inccl a	$17,473,000	-66.7%	202,518	-78.4%	6.19%	-57.6%
MELI	New	MercadoLibre Inc	$12,690,000	–	37,272	–	4.50%	–
STZ	Exit	Constellation Brands Inccl a	$0	–	-175,443	–	-10.67%	–

Q2 2018

			Value		Shares		↓ Weighting
TWLO	New	Twilio Inccl a	$52,542,000	–	937,918	–	14.60%	–
FB	New	Facebook Inccl a	$39,534,000	–	203,448	–	10.99%	–
GOOGL	New	Alphabet Inccl a	$38,671,000	–	34,247	–	10.75%	–
STZ	New	Constellation Brands Inccl a	$38,399,000	–	175,443	–	10.67%	–
BKNG	New	Booking Holdings Inc	$34,371,000	–	16,956	–	9.55%	–
SPOT	New	Spotify Technology SA	$34,246,000	–	203,553	–	9.52%	–
FET	New	Forum Energy Technologies Inc	$29,162,000	–	2,361,295	–	8.10%	–
NFLX	New	Netflix Inc	$26,254,000	–	67,071	–	7.30%	–
APO	New	Apollo Global Management LLCcl a	$21,590,000	–	677,448	–	6.00%	–
CTRP	New	Ctrip.com International Ltdadr	$15,668,000	–	328,942	–	4.35%	–
OKTA	New	Okta Inccl a	$13,501,000	–	268,043	–	3.75%	–
WTTR	New	Select Energy Services Inccl a	$10,061,000	–	692,412	–	2.80%	–
RTIX	New	RTI Surgical Inc	$4,972,000	–	1,080,978	–	1.38%	–
GOOG	New	Alphabet Inccl c	$903,000	–	809	–	0.25%	–

Q4 2017

			Value		Shares		↓ Weighting
GOOG	Exit	Alphabet Inccl c	$0	–	-809	–	-0.20%	–
APTI	Exit	Apptio Inccl a	$0	–	-201,722	–	-0.97%	–
JBGS	Exit	JBG SMITH Properties	$0	–	-169,271	–	-1.51%	–
RTIX	Exit	RTI Surgical Inc	$0	–	-2,387,875	–	-2.84%	–
G	Exit	Genpact Ltd	$0	–	-575,950	–	-4.33%	–
TWLO	Exit	Twilio Inccl a	$0	–	-947,662	–	-7.40%	–
RDFN	Exit	Redfin Corp	$0	–	-1,248,346	–	-8.19%	–
PCLN	Exit	Priceline Group Inc/The	$0	–	-18,949	–	-9.07%	–
CTRP	Exit	Ctrip.com International Ltdadr	$0	–	-677,052	–	-9.34%	–
GOOGL	Exit	Alphabet Inccl a	$0	–	-38,215	–	-9.73%	–
FET	Exit	Forum Energy Technologies Inc	$0	–	-2,361,295	–	-9.82%	–
STZ	Exit	Constellation Brands Inccl a	$0	–	-192,657	–	-10.05%	–
FB	Exit	Facebook Inccl a	$0	–	-228,905	–	-10.23%	–
NFLX	Exit	Netflix Inc	$0	–	-344,149	–	-16.32%	–

Q3 2017

			Value		Shares		↓ Weighting
NFLX	Sell	Netflix Inc	$62,411,000	+20.4%	344,149	-0.8%	16.32%	-1.3%
FB	Buy	Facebook Inccl a	$39,113,000	+15.4%	228,905	+2.0%	10.23%	-5.4%
GOOGL	Sell	Alphabet Inccl a	$37,211,000	+1.0%	38,215	-3.6%	9.73%	-17.3%
PCLN	Sell	Priceline Group Inc/The	$34,692,000	-5.1%	18,949	-3.0%	9.07%	-22.2%
RDFN	New	Redfin Corp	$31,321,000	–	1,248,346	–	8.19%	–
TWLO	New	Twilio Inccl a	$28,288,000	–	947,662	–	7.40%	–
RTIX	Sell	RTI Surgical Inc	$10,865,000	-30.8%	2,387,875	-11.0%	2.84%	-43.3%
JBGS	New	JBG SMITH Properties	$5,791,000	–	169,271	–	1.51%	–
MXPT	Exit	MaxPoint Interactive Inc	$0	–	-92,681	–	-0.22%	–
OKTA	Exit	Okta Inccl a	$0	–	-305,916	–	-2.23%	–

Q2 2017

			Value		Shares		↓ Weighting
NFLX	New	Netflix Inc	$51,818,000	–	346,820	–	16.54%	–
STZ	New	Constellation Brands Inccl a	$37,323,000	–	192,657	–	11.91%	–
GOOGL	New	Alphabet Inccl a	$36,856,000	–	39,644	–	11.76%	–
FET	New	Forum Energy Technologies Inc	$36,836,000	–	2,361,295	–	11.76%	–
PCLN	New	Priceline Group Inc/The	$36,539,000	–	19,534	–	11.66%	–
CTRP	New	Ctrip.com International Ltdadr	$36,466,000	–	677,052	–	11.64%	–
FB	New	Facebook Inccl a	$33,892,000	–	224,481	–	10.82%	–
G	New	Genpact Ltd	$16,029,000	–	575,950	–	5.12%	–
RTIX	New	RTI Surgical Inc	$15,695,000	–	2,682,874	–	5.01%	–
OKTA	New	Okta Inccl a	$6,975,000	–	305,916	–	2.23%	–
APTI	New	Apptio Inccl a	$3,500,000	–	201,722	–	1.12%	–
GOOG	New	Alphabet Inccl c	$735,000	–	809	–	0.24%	–
MXPT	New	MaxPoint Interactive Inc	$688,000	–	92,681	–	0.22%	–

Q4 2016

			Value		Shares		↓ Weighting
MXPT	Exit	MaxPoint Interactive Inc	$0	–	-92,681	–	-0.30%	–
APTI	Exit	Apptio Inccl a	$0	–	-171,539	–	-1.36%	–
V	Exit	Visa Inccl a	$0	–	-48,952	–	-1.48%	–
ETSY	Exit	Etsy Inc	$0	–	-542,510	–	-2.84%	–
RTIX	Exit	RTI Surgical Inc	$0	–	-2,682,874	–	-3.08%	–
G	Exit	Genpact Ltd	$0	–	-575,950	–	-5.06%	–
CTRP	Exit	Ctrip.com International Ltdadr	$0	–	-506,693	–	-8.65%	–
JD	Exit	JD.com Incadr	$0	–	-965,966	–	-9.24%	–
PCLN	Exit	Priceline Group Inc/The	$0	–	-22,929	–	-12.36%	–
NFLX	Exit	Netflix Inc	$0	–	-350,028	–	-12.64%	–
GOOGL	Exit	Alphabet Inccl a	$0	–	-43,934	–	-12.95%	–
FET	Exit	Forum Energy Technologies Inc	$0	–	-2,035,252	–	-14.81%	–
FLT	Exit	FleetCor Technologies Inc	$0	–	-239,144	–	-15.23%	–

Q3 2016

			Value		Shares		↓ Weighting
NFLX	New	Netflix Inc	$34,495,000	–	350,028	–	12.64%	–
CTRP	Buy	Ctrip.com International Ltdadr	$23,596,000	+108.3%	506,693	+84.3%	8.65%	+54.2%
ETSY	Sell	Etsy Inc	$7,747,000	-18.3%	542,510	-45.1%	2.84%	-39.5%
APTI	New	Apptio Inccl a	$3,723,000	–	171,539	–	1.36%	–
LNKD	Exit	LinkedIn Corpcl a	$0	–	-10,209	–	-0.96%	–

Q2 2016

			Value		Shares		↓ Weighting
FET	New	Forum Energy Technologies Inc	$35,230,000	–	2,035,252	–	17.44%	–
FLT	New	FleetCor Technologies Inc	$34,229,000	–	239,144	–	16.95%	–
GOOGL	New	Alphabet Inccl a	$30,909,000	–	43,934	–	15.30%	–
PCLN	New	Priceline Group Inc	$28,625,000	–	22,929	–	14.17%	–
JD	New	JD.com Incadr cl a	$20,508,000	–	965,966	–	10.15%	–
G	New	Genpact Ltd	$15,458,000	–	575,950	–	7.65%	–
CTRP	New	Ctrip.com International Ltd	$11,330,000	–	275,000	–	5.61%	–
RTIX	New	RTI Surgical Inc	$9,632,000	–	2,682,874	–	4.77%	–
ETSY	New	Etsy Inc	$9,477,000	–	988,238	–	4.69%	–
V	New	Visa Inccl a	$3,631,000	–	48,952	–	1.80%	–
LNKD	New	LinkedIn Corpcl a	$1,932,000	–	10,209	–	0.96%	–
MXPT	New	MaxPoint Interactive Inc	$1,001,000	–	92,681	–	0.50%	–

Q4 2015

			Value		Shares		↓ Weighting
MXPT	Exit	MaxPoint Interactive Inc	$0	–	-1,000	–	-0.00%	–
V	Exit	Visa Inccl a	$0	–	-6,860	–	-0.23%	–
EMESQ	Exit	Emerge Energy Services LPunits	$0	–	-137,334	–	-0.45%	–
ZAYO	Exit	Zayo Group Holdings Inc	$0	–	-69,767	–	-0.86%	–
CTRP	Exit	Ctrip.com International Ltdadr	$0	–	-102,500	–	-3.16%	–
ETSY	Exit	Etsy Inc	$0	–	-763,750	–	-5.10%	–
G	Exit	Genpact Ltd	$0	–	-575,950	–	-6.63%	–
RTIX	Exit	RTI Surgical Inc	$0	–	-2,682,874	–	-7.43%	–
GOOGL	Exit	Google Inc	$0	–	-29,064	–	-9.05%	–
MA	Exit	MasterCard Inccl a	$0	–	-219,988	–	-9.67%	–
FLT	Exit	FleetCor Technologies Inc	$0	–	-147,996	–	-9.93%	–
PCLN	Exit	Priceline Group Inc/The	$0	–	-17,743	–	-10.70%	–
FET	Exit	Forum Energy Technologies Inc	$0	–	-1,806,670	–	-10.76%	–
JD	Exit	JD.com Incadr	$0	–	-992,323	–	-12.61%	–
INXN	Exit	InterXion Holding NV	$0	–	-1,015,713	–	-13.41%	–

Q3 2015

			Value		Shares		↓ Weighting
INXN	Sell	InterXion Holding NV	$27,505,509,000	+83277.8%	1,015,713	-14.9%	13.41%	-21.6%
JD	Sell	JD.com Incadr	$25,859,938,000	+55856.9%	992,323	-26.8%	12.61%	-47.4%
FET	New	Forum Energy Technologies Inc	$22,059,439,000	–	1,806,670	–	10.76%	–
FLT	Buy	FleetCor Technologies Inc	$20,367,210,000	+97071.8%	147,996	+10.2%	9.93%	-8.6%
ETSY	New	Etsy Inc	$10,455,737,000	–	763,750	–	5.10%	–
CTRP	New	Ctrip.com International Ltdadr	$6,475,950,000	–	102,500	–	3.16%	–
ZAYO	New	Zayo Group Holdings Inc	$1,769,291,000	–	69,767	–	0.86%	–
MXPT	New	MaxPoint Interactive Inc	$4,080,000	–	1,000	–	0.00%	–
UAM	Exit	Universal American Corp/NY	$0	–	-96,414	–	-0.51%	–

Q2 2015

			Value		Shares		↓ Weighting
JD	New	JD.com Incadr	$46,214,000	–	1,355,263	–	23.96%	–
INXN	New	InterXion Holding NV	$32,989,000	–	1,193,107	–	17.10%	–
FLT	New	FleetCor Technologies Inc	$20,960,000	–	134,306	–	10.87%	–
MA	New	MasterCard Inccl a	$20,564,000	–	219,988	–	10.66%	–
PCLN	New	Priceline Group Inc/The	$20,429,000	–	17,743	–	10.59%	–
RTIX	New	RTI Surgical Inc	$17,331,000	–	2,682,874	–	8.99%	–
GOOGL	New	Google Inccl a	$15,696,000	–	29,064	–	8.14%	–
G	New	Genpact	$12,285,000	–	575,950	–	6.37%	–
EMESQ	New	Emerge Energy Services LPunits	$4,958,000	–	137,334	–	2.57%	–
UAM	New	Universal American Corp/NY	$976,000	–	96,414	–	0.51%	–
V	New	Visa Inccl a	$461,000	–	6,860	–	0.24%	–

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