HILLMAN CO Diversified Active

Location: Pittsburgh, PA

CIK: 0001036288 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 25, 2018

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

Holdings (13)

STZ Constellation Brands Inc 13.4%

Value $43.91M Shares 192,657 Share Price $227.92 * Est. Cost/Share $138.58 Unrealized @ Report Date +45.1%

GOOGL Alphabet Inc 12.1%

Value $39.63M Shares 38,215 Share Price $1037.13 * Est. Cost/Share $36.63 Unrealized @ Report Date +40.5%

BKNG Booking Holdings Inc 12.0%

Value $39.42M Shares 18,949 Share Price $2080.37 Est. Cost/Share $1933.58 Unrealized @ Report Date +5.9%

NFLX Netflix Inc 11.7%

Value $38.43M Shares 130,130 Share Price $295.35 * Est. Cost/Share $9.55 Unrealized @ Report Date +209.4%

META Facebook Inc 11.1%

Value $36.58M Shares 228,905 Share Price $159.79 Est. Cost/Share $125.58 Unrealized @ Report Date +26.4%

TWLO Twilio Inc 11.1%

Value $36.43M Shares 954,242 Share Price $38.18 Est. Cost/Share $29.98 Unrealized @ Report Date +27.3%

— Ctrip.com International Ltd 9.6%

Value $31.56M Shares 677,052 Share Price $46.62 Est. Cost/Share $49.67 Unrealized @ Report Date —

— Forum Energy Technologies Inc 7.9%

Value $25.97M Shares 2,361,295 Share Price $11.00 Est. Cost/Share $13.78 Unrealized @ Report Date —

— Apollo Global Management LLC 5.2%

Value $17.12M Shares 578,043 Share Price $29.62 Est. Cost/Share $31.45 Unrealized @ Report Date —

OKTA Okta Inc 2.7%

Value $8.912M Shares 223,644 Share Price $39.85 Est. Cost/Share $27.96 Unrealized @ Report Date +42.5%

— RTI Surgical Inc 2.0%

Value $6.629M Shares 1,441,121 Share Price $4.60 Est. Cost/Share $5.20 Unrealized @ Report Date —

— Redfin Corp 0.9%

Value $2.812M Shares 123,180 Share Price $22.83 Est. Cost/Share $25.09 Unrealized @ Report Date —

GOOG Alphabet Inc 0.3%

Value $835K Shares 809 Share Price $1032.14 * Est. Cost/Share $38.66 Unrealized @ Report Date +32.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
STZ	Constellation Brands Inc	192,657	$43.91M	13.4%	$227.92 *	$138.58	+45.1%	CL A	21036P108
GOOGL	Alphabet Inc	38,215	$39.63M	12.1%	$1037.13 *	$36.63	+40.5%	CL A	02079K305
BKNG	Booking Holdings Inc	18,949	$39.42M	12.0%	$2080.37	$1933.58	+5.9%	COM	09857L108
NFLX	Netflix Inc	130,130	$38.43M	11.7%	$295.35 *	$9.55	+209.4%	COM	64110L106
META	Facebook Inc	228,905	$36.58M	11.1%	$159.79	$125.58	+26.4%	CL A	30303M102
TWLO	Twilio Inc	954,242	$36.43M	11.1%	$38.18	$29.98	+27.3%	CL A	90138F102
—	Ctrip.com International Ltd	677,052	$31.56M	9.6%	$46.62	$49.67	—	ADR	22943F100
—	Forum Energy Technologies Inc	2,361,295	$25.97M	7.9%	$11.00	$13.78	—	COM	34984V100
—	Apollo Global Management LLC	578,043	$17.12M	5.2%	$29.62	$31.45	—	CL A	037612306
OKTA	Okta Inc	223,644	$8.912M	2.7%	$39.85	$27.96	+42.5%	CL A	679295105
—	RTI Surgical Inc	1,441,121	$6.629M	2.0%	$4.60	$5.20	—	COM	74975N105
—	Redfin Corp	123,180	$2.812M	0.9%	$22.83	$25.09	—	COM	75737F108
GOOG	Alphabet Inc	809	$835K	0.3%	$1032.14 *	$38.66	+32.4%	CL C	02079K107