HILLMAN CO Diversified Active

Location: Pittsburgh, PA

CIK: 0001036288 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 19, 2018

Total Value: $360M (100.0% shares, 0.0% debt)

Holdings (14)

TWLO Twilio Inc 14.6%

Value $52.54M Shares 937,918 Share Price $56.02 Est. Cost/Share $29.98 Unrealized @ Report Date +86.9%

META Facebook Inc 11.0%

Value $39.53M Shares 203,448 Share Price $194.32 Est. Cost/Share $125.58 Unrealized @ Report Date +53.7%

GOOGL Alphabet Inc 10.7%

Value $38.67M Shares 34,247 Share Price $1129.18 * Est. Cost/Share $36.63 Unrealized @ Report Date +53.0%

STZ Constellation Brands Inc 10.7%

Value $38.4M Shares 175,443 Share Price $218.87 * Est. Cost/Share $138.58 Unrealized @ Report Date +39.8%

BKNG Booking Holdings Inc 9.6%

Value $34.37M Shares 16,956 Share Price $2027.07 Est. Cost/Share $1933.58 Unrealized @ Report Date +3.1%

SPOT Spotify Technology SA 9.5%

Value $34.25M Shares 203,553 Share Price $168.24 Est. Cost/Share $159.90 Unrealized @ Report Date +5.2%

— Forum Energy Technologies Inc 8.1%

Value $29.16M Shares 2,361,295 Share Price $12.35 Est. Cost/Share $13.78 Unrealized @ Report Date —

NFLX Netflix Inc 7.3%

Value $26.25M Shares 67,071 Share Price $391.44 * Est. Cost/Share $9.55 Unrealized @ Report Date +310.1%

— Apollo Global Management LLC 6.0%

Value $21.59M Shares 677,448 Share Price $31.87 Est. Cost/Share $31.51 Unrealized @ Report Date —

— Ctrip.com International Ltd 4.4%

Value $15.67M Shares 328,942 Share Price $47.63 Est. Cost/Share $49.67 Unrealized @ Report Date —

OKTA Okta Inc 3.8%

Value $13.5M Shares 268,043 Share Price $50.37 Est. Cost/Share $31.21 Unrealized @ Report Date +61.4%

WTTR Select Energy Services Inc 2.8%

Value $10.06M Shares 692,412 Share Price $14.53 Est. Cost/Share $14.53 Unrealized @ Report Date —

— RTI Surgical Inc 1.4%

Value $4.972M Shares 1,080,978 Share Price $4.60 Est. Cost/Share $5.20 Unrealized @ Report Date —

GOOG Alphabet Inc 0.3%

Value $903K Shares 809 Share Price $1116.19 * Est. Cost/Share $38.66 Unrealized @ Report Date +43.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TWLO	Twilio Inc	937,918	$52.54M	14.6%	$56.02	$29.98	+86.9%	CL A	90138F102
META	Facebook Inc	203,448	$39.53M	11.0%	$194.32	$125.58	+53.7%	CL A	30303M102
GOOGL	Alphabet Inc	34,247	$38.67M	10.7%	$1129.18 *	$36.63	+53.0%	CL A	02079K305
STZ	Constellation Brands Inc	175,443	$38.4M	10.7%	$218.87 *	$138.58	+39.8%	CL A	21036P108
BKNG	Booking Holdings Inc	16,956	$34.37M	9.6%	$2027.07	$1933.58	+3.1%	COM	09857L108
SPOT	Spotify Technology SA	203,553	$34.25M	9.5%	$168.24	$159.90	+5.2%	SHS	L8681T102
—	Forum Energy Technologies Inc	2,361,295	$29.16M	8.1%	$12.35	$13.78	—	COM	34984V100
NFLX	Netflix Inc	67,071	$26.25M	7.3%	$391.44 *	$9.55	+310.1%	COM	64110L106
—	Apollo Global Management LLC	677,448	$21.59M	6.0%	$31.87	$31.51	—	CL A	037612306
—	Ctrip.com International Ltd	328,942	$15.67M	4.4%	$47.63	$49.67	—	ADR	22943F100
OKTA	Okta Inc	268,043	$13.5M	3.8%	$50.37	$31.21	+61.4%	CL A	679295105
WTTR	Select Energy Services Inc	692,412	$10.06M	2.8%	$14.53	$14.53	—	CL A	81617J301
—	RTI Surgical Inc	1,080,978	$4.972M	1.4%	$4.60	$5.20	—	COM	74975N105
GOOG	Alphabet Inc	809	$903K	0.3%	$1116.19 *	$38.66	+43.2%	CL C	02079K107