HILLMAN CO Diversified Active

CIK: 0001036288 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 25, 2018

Total Value ($000): $328,257 (100.0% shares, 0.0% debt)

Holdings (13)

STZ Constellation Brands Inc 13.4%

Value ($000) $43,910 Shares 192,657 Est. Cost $138.58 Unrealized +40.1%

GOOGL Alphabet Inc 12.1%

Value ($000) $39,634 Shares 38,215 Est. Cost $36.63 Unrealized +50.2%

BKNG Booking Holdings Inc 12.0%

Value ($000) $39,421 Shares 18,949 Est. Cost $1933.58 Unrealized 0.0%

NFLX Netflix Inc 11.7%

Value ($000) $38,434 Shares 130,130 Est. Cost $9.55 Unrealized +185.2%

META Facebook Inc 11.1%

Value ($000) $36,577 Shares 228,905 Est. Cost $125.58 Unrealized +42.0%

TWLO Twilio Inc 11.1%

Value ($000) $36,433 Shares 954,242 Est. Cost $29.98 Unrealized +5.6%

— Ctrip.com International Ltd 9.6%

Value ($000) $31,564 Shares 677,052 Est. Cost $16611.99 Unrealized —

— Forum Energy Technologies Inc 7.9%

Value ($000) $25,974 Shares 2,361,295 Est. Cost $9396.95 Unrealized —

— Apollo Global Management LLC 5.2%

Value ($000) $17,122 Shares 578,043 Est. Cost $31.45 Unrealized —

OKTA Okta Inc 2.7%

Value ($000) $8,912 Shares 223,644 Est. Cost $27.96 Unrealized +19.3%

— RTI Surgical Inc 2.0%

Value ($000) $6,629 Shares 1,441,121 Est. Cost $5.20 Unrealized —

— Redfin Corp 0.9%

Value ($000) $2,812 Shares 123,180 Est. Cost $25.09 Unrealized —

GOOG Alphabet Inc 0.3%

Value ($000) $835 Shares 809 Est. Cost $38.66 Unrealized +41.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STZ	Constellation Brands Inc	192,657	$43,910	13.4%	$138.58	+40.1%	CL A	21036P108
GOOGL	Alphabet Inc	38,215	$39,634	12.1%	$36.63	+50.2%	CL A	02079K305
BKNG	Booking Holdings Inc	18,949	$39,421	12.0%	$1933.58	0.0%	COM	09857L108
NFLX	Netflix Inc	130,130	$38,434	11.7%	$9.55	+185.2%	COM	64110L106
META	Facebook Inc	228,905	$36,577	11.1%	$125.58	+42.0%	CL A	30303M102
TWLO	Twilio Inc	954,242	$36,433	11.1%	$29.98	+5.6%	CL A	90138F102
—	Ctrip.com International Ltd	677,052	$31,564	9.6%	$16611.99	—	ADR	22943F100
—	Forum Energy Technologies Inc	2,361,295	$25,974	7.9%	$9396.95	—	COM	34984V100
—	Apollo Global Management LLC	578,043	$17,122	5.2%	$31.45	—	CL A	037612306
OKTA	Okta Inc	223,644	$8,912	2.7%	$27.96	+19.3%	CL A	679295105
—	RTI Surgical Inc	1,441,121	$6,629	2.0%	$5.20	—	COM	74975N105
—	Redfin Corp	123,180	$2,812	0.9%	$25.09	—	COM	75737F108
GOOG	Alphabet Inc	809	$835	0.3%	$38.66	+41.7%	CL C	02079K107