HILLMAN CO Diversified Active

Location: Pittsburgh, PA

CIK: 0001036288 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 30, 2018

Total Value: $378M (100.0% shares, 0.0% debt)

Holdings (15)

NFLX Netflix Inc 14.0%

Value $52.85M Shares 275,316 Share Price $191.96 * Est. Cost/Share $9.55 Unrealized @ Report Date +101.1%

STZ Constellation Brands Inc 11.7%

Value $44.04M Shares 192,657 Share Price $228.57 * Est. Cost/Share $138.58 Unrealized @ Report Date +45.2%

META Facebook Inc 10.8%

Value $40.87M Shares 231,615 Share Price $176.46 Est. Cost/Share $125.58 Unrealized @ Report Date +39.5%

GOOGL Alphabet Inc 10.7%

Value $40.26M Shares 38,215 Share Price $1053.41 * Est. Cost/Share $36.63 Unrealized @ Report Date +42.7%

— Redfin Corp 10.4%

Value $39.1M Shares 1,248,468 Share Price $31.32 Est. Cost/Share $25.09 Unrealized @ Report Date —

— Forum Energy Technologies Inc 9.7%

Value $36.72M Shares 2,361,295 Share Price $15.55 Est. Cost/Share $13.78 Unrealized @ Report Date —

— Priceline Group Inc/The 8.7%

Value $32.93M Shares 18,949 Share Price $1737.72 Est. Cost/Share $1164.92 Unrealized @ Report Date —

— Ctrip.com International Ltd 7.9%

Value $29.86M Shares 677,052 Share Price $44.10 Est. Cost/Share $49.67 Unrealized @ Report Date —

TWLO Twilio Inc 6.0%

Value $22.52M Shares 954,242 Share Price $23.60 Est. Cost/Share $29.98 Unrealized @ Report Date -21.3%

G Genpact Ltd 2.6%

Value $9.965M Shares 313,950 Share Price $31.74 * Est. Cost/Share $15.93 Unrealized @ Report Date +81.8%

— Apollo Global Management LLC 2.4%

Value $9.179M Shares 274,260 Share Price $33.47 Est. Cost/Share $33.47 Unrealized @ Report Date —

OKTA Okta Inc 2.4%

Value $9.043M Shares 353,089 Share Price $25.61 Est. Cost/Share $27.96 Unrealized @ Report Date -8.4%

— RTI Surgical Inc 2.3%

Value $8.676M Shares 2,116,072 Share Price $4.10 Est. Cost/Share $5.20 Unrealized @ Report Date —

ALRM Alarm.com Holdings Inc 0.2%

Value $938K Shares 24,846 Share Price $37.75 Est. Cost/Share $43.17 Unrealized @ Report Date -12.5%

GOOG Alphabet Inc 0.2%

Value $846K Shares 809 Share Price $1045.74 * Est. Cost/Share $38.66 Unrealized @ Report Date +34.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NFLX	Netflix Inc	275,316	$52.85M	14.0%	$191.96 *	$9.55	+101.1%	COM	64110L106
STZ	Constellation Brands Inc	192,657	$44.04M	11.7%	$228.57 *	$138.58	+45.2%	CL A	21036P108
META	Facebook Inc	231,615	$40.87M	10.8%	$176.46	$125.58	+39.5%	CL A	30303M102
GOOGL	Alphabet Inc	38,215	$40.26M	10.7%	$1053.41 *	$36.63	+42.7%	CL A	02079K305
—	Redfin Corp	1,248,468	$39.1M	10.4%	$31.32	$25.09	—	COM	75737F108
—	Forum Energy Technologies Inc	2,361,295	$36.72M	9.7%	$15.55	$13.78	—	COM	34984V100
—	Priceline Group Inc/The	18,949	$32.93M	8.7%	$1737.72	$1164.92	—	COM	741503403
—	Ctrip.com International Ltd	677,052	$29.86M	7.9%	$44.10	$49.67	—	ADR	22943F100
TWLO	Twilio Inc	954,242	$22.52M	6.0%	$23.60	$29.98	-21.3%	CL A	90138F102
G	Genpact Ltd	313,950	$9.965M	2.6%	$31.74 *	$15.93	+81.8%	SHS	G3922B107
—	Apollo Global Management LLC	274,260	$9.179M	2.4%	$33.47	$33.47	—	CL A	037612306
OKTA	Okta Inc	353,089	$9.043M	2.4%	$25.61	$27.96	-8.4%	CL A	679295105
—	RTI Surgical Inc	2,116,072	$8.676M	2.3%	$4.10	$5.20	—	COM	74975N105
ALRM	Alarm.com Holdings Inc	24,846	$938K	0.2%	$37.75	$43.17	-12.5%	COM	011642105
GOOG	Alphabet Inc	809	$846K	0.2%	$1045.74 *	$38.66	+34.3%	CL C	02079K107