Q2 2013 Holdings
Filed 2013-07-30 | 5 holdings | $860.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fleetcor Technologies, Inc.(FLT1EUR) | COMMON | 339041105 | $498.5K | 6,132,156 | 57.9% |
| Ubiquiti Networks, Inc. | COMMON | 90347A100 | $150.2K | 8,564,079 | 17.5% |
| M/A-com Technology Solutions Holdings, Inc.(MTSI) | COMMON | 55405Y100 | $123.7K | 8,471,200 | 14.4% |
| Fortegra Financial Corporation | COMMON | 34954W104 | $85.5K | 12,438,772 | 9.9% |
| Davita Healthcare Partners, Inc.(DVA) | COMMON | 23918K108 | $2.5K | 20,812 | 0.3% |