HILLMAN CO Diversified Active

CIK: 0001036288 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $191,760 (100.0% shares, 0.0% debt)

Holdings (14)

AMZN Amazon.com Inc 15.7%

Value ($000) $30,033 Shares 265,775 Est. Cost $123.11 Unrealized +2.7%

FISV Fiserv Inc 14.9%

Value ($000) $28,595 Shares 305,601 Est. Cost $100.81 Unrealized +1.1%

MA Mastercard Inc 13.2%

Value ($000) $25,408 Shares 89,356 Est. Cost $350.76 Unrealized -7.3%

MSFT Microsoft Corp 12.7%

Value ($000) $24,302 Shares 104,345 Est. Cost $211.21 Unrealized +21.6%

CRWD Crowdstrike Holdings Inc 11.7%

Value ($000) $22,445 Shares 136,188 Est. Cost $211.10 Unrealized -13.3%

INTU Intuit Inc 8.0%

Value ($000) $15,326 Shares 39,568 Est. Cost $422.65 Unrealized 0.0%

LZ Legalzoom.com Inc 5.5%

Value ($000) $10,584 Shares 1,235,039 Est. Cost $21.22 Unrealized -51.2%

WTTR Select Energy Services Inc 4.5%

Value ($000) $8,628 Shares 1,237,864 Est. Cost $10.32 Unrealized —

NU NU Holdings Ltd/Cayman Island 4.3%

Value ($000) $8,173 Shares 1,857,507 Est. Cost $4.70 Unrealized -2.4%

RKT Rocket Cos Inc 4.1%

Value ($000) $7,958 Shares 1,259,179 Est. Cost $19.06 Unrealized -56.9%

TOST Toast Inc 3.2%

Value ($000) $6,183 Shares 369,766 Est. Cost $16.79 Unrealized +3.3%

PTON Peloton Interactive Inc 1.7%

Value ($000) $3,308 Shares 477,405 Est. Cost $76.19 Unrealized -86.7%

NAUT Nautilus Biotechnology Inc 0.2%

Value ($000) $424 Shares 200,000 Est. Cost $10.83 Unrealized -76.8%

IOT Samsara Inc 0.2%

Value ($000) $393 Shares 32,546 Est. Cost $14.17 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	Amazon.com Inc	265,775	$30,033	15.7%	$123.11	+2.7%	COM	023135106
FISV	Fiserv Inc	305,601	$28,595	14.9%	$100.81	+1.1%	COM	337738108
MA	Mastercard Inc	89,356	$25,408	13.2%	$350.76	-7.3%	CL A	57636Q104
MSFT	Microsoft Corp	104,345	$24,302	12.7%	$211.21	+21.6%	COM	594918104
CRWD	Crowdstrike Holdings Inc	136,188	$22,445	11.7%	$211.10	-13.3%	CL A	22788C105
INTU	Intuit Inc	39,568	$15,326	8.0%	$422.65	0.0%	COM	461202103
LZ	Legalzoom.com Inc	1,235,039	$10,584	5.5%	$21.22	-51.2%	COM	52466B103
WTTR	Select Energy Services Inc	1,237,864	$8,628	4.5%	$10.32	—	CL A COM	81617J301
NU	NU Holdings Ltd/Cayman Island	1,857,507	$8,173	4.3%	$4.70	-2.4%	ORD SHS CL A	G6683N103
RKT	Rocket Cos Inc	1,259,179	$7,958	4.1%	$19.06	-56.9%	COM CL A	77311W101
TOST	Toast Inc	369,766	$6,183	3.2%	$16.79	+3.3%	CL A	888787108
PTON	Peloton Interactive Inc	477,405	$3,308	1.7%	$76.19	-86.7%	CL A COM	70614W100
NAUT	Nautilus Biotechnology Inc	200,000	$424	0.2%	$10.83	-76.8%	COM	63909J108
IOT	Samsara Inc	32,546	$393	0.2%	$14.17	0.0%	COM CL A	79589L106