HILLMAN CO Diversified Active

CIK: 0001036288 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 19, 2018

Total Value ($000): $359,874 (100.0% shares, 0.0% debt)

Holdings (14)

TWLO Twilio Inc 14.6%

Value ($000) $52,542 Shares 937,918 Est. Cost $29.98 Unrealized +65.2%

META Facebook Inc 11.0%

Value ($000) $39,534 Shares 203,448 Est. Cost $125.58 Unrealized +42.9%

GOOGL Alphabet Inc 10.7%

Value ($000) $38,671 Shares 34,247 Est. Cost $36.63 Unrealized +47.4%

STZ Constellation Brands Inc 10.7%

Value ($000) $38,399 Shares 175,443 Est. Cost $138.58 Unrealized +44.1%

BKNG Booking Holdings Inc 9.6%

Value ($000) $34,371 Shares 16,956 Est. Cost $1933.58 Unrealized +7.2%

SPOT Spotify Technology SA 9.5%

Value ($000) $34,246 Shares 203,553 Est. Cost $159.90 Unrealized 0.0%

— Forum Energy Technologies Inc 8.1%

Value ($000) $29,162 Shares 2,361,295 Est. Cost $9396.95 Unrealized —

NFLX Netflix Inc 7.3%

Value ($000) $26,254 Shares 67,071 Est. Cost $9.55 Unrealized +257.1%

— Apollo Global Management LLC 6.0%

Value ($000) $21,590 Shares 677,448 Est. Cost $31.51 Unrealized —

— Ctrip.com International Ltd 4.4%

Value ($000) $15,668 Shares 328,942 Est. Cost $16611.99 Unrealized —

OKTA Okta Inc 3.8%

Value ($000) $13,501 Shares 268,043 Est. Cost $31.21 Unrealized +52.5%

WTTR Select Energy Services Inc 2.8%

Value ($000) $10,061 Shares 692,412 Est. Cost $14.53 Unrealized —

— RTI Surgical Inc 1.4%

Value ($000) $4,972 Shares 1,080,978 Est. Cost $5.20 Unrealized —

GOOG Alphabet Inc 0.3%

Value ($000) $903 Shares 809 Est. Cost $38.66 Unrealized +38.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TWLO	Twilio Inc	937,918	$52,542	14.6%	$29.98	+65.2%	CL A	90138F102
META	Facebook Inc	203,448	$39,534	11.0%	$125.58	+42.9%	CL A	30303M102
GOOGL	Alphabet Inc	34,247	$38,671	10.7%	$36.63	+47.4%	CL A	02079K305
STZ	Constellation Brands Inc	175,443	$38,399	10.7%	$138.58	+44.1%	CL A	21036P108
BKNG	Booking Holdings Inc	16,956	$34,371	9.6%	$1933.58	+7.2%	COM	09857L108
SPOT	Spotify Technology SA	203,553	$34,246	9.5%	$159.90	0.0%	SHS	L8681T102
—	Forum Energy Technologies Inc	2,361,295	$29,162	8.1%	$9396.95	—	COM	34984V100
NFLX	Netflix Inc	67,071	$26,254	7.3%	$9.55	+257.1%	COM	64110L106
—	Apollo Global Management LLC	677,448	$21,590	6.0%	$31.51	—	CL A	037612306
—	Ctrip.com International Ltd	328,942	$15,668	4.4%	$16611.99	—	ADR	22943F100
OKTA	Okta Inc	268,043	$13,501	3.8%	$31.21	+52.5%	CL A	679295105
WTTR	Select Energy Services Inc	692,412	$10,061	2.8%	$14.53	—	CL A	81617J301
—	RTI Surgical Inc	1,080,978	$4,972	1.4%	$5.20	—	COM	74975N105
GOOG	Alphabet Inc	809	$903	0.3%	$38.66	+38.7%	CL C	02079K107