HILLMAN CO Diversified Active

Location: Pittsburgh, PA

CIK: 0001036288 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $192M (100.0% shares, 0.0% debt)

Holdings (14)

AMZN Amazon.com Inc 15.7%

Value $30.03M Shares 265,775 Share Price $113.00 Est. Cost/Share $123.11 Unrealized @ Report Date -8.2%

FISV Fiserv Inc 14.9%

Value $28.59M Shares 305,601 Share Price $93.57 Est. Cost/Share $100.81 Unrealized @ Report Date -7.2%

MA Mastercard Inc 13.2%

Value $25.41M Shares 89,356 Share Price $284.35 Est. Cost/Share $350.76 Unrealized @ Report Date -20.5%

MSFT Microsoft Corp 12.7%

Value $24.3M Shares 104,345 Share Price $232.90 * Est. Cost/Share $211.21 Unrealized @ Report Date +7.4%

CRWD Crowdstrike Holdings Inc 11.7%

Value $22.45M Shares 136,188 Share Price $164.81 Est. Cost/Share $211.10 Unrealized @ Report Date -21.9%

INTU Intuit Inc 8.0%

Value $15.33M Shares 39,568 Share Price $387.33 * Est. Cost/Share $422.65 Unrealized @ Report Date -10.3%

LZ Legalzoom.com Inc 5.5%

Value $10.58M Shares 1,235,039 Share Price $8.57 Est. Cost/Share $21.22 Unrealized @ Report Date -59.6%

WTTR Select Energy Services Inc 4.5%

Value $8.628M Shares 1,237,864 Share Price $6.97 Est. Cost/Share $10.32 Unrealized @ Report Date —

NU NU Holdings Ltd/Cayman Island 4.3%

Value $8.173M Shares 1,857,507 Share Price $4.40 Est. Cost/Share $4.70 Unrealized @ Report Date -6.4%

RKT Rocket Cos Inc 4.1%

Value $7.958M Shares 1,259,179 Share Price $6.32 * Est. Cost/Share $19.06 Unrealized @ Report Date -68.6%

TOST Toast Inc 3.2%

Value $6.183M Shares 369,766 Share Price $16.72 Est. Cost/Share $16.79 Unrealized @ Report Date -0.4%

PTON Peloton Interactive Inc 1.7%

Value $3.308M Shares 477,405 Share Price $6.93 Est. Cost/Share $76.19 Unrealized @ Report Date -90.9%

NAUT Nautilus Biotechnology Inc 0.2%

Value $424K Shares 200,000 Share Price $2.12 Est. Cost/Share $10.83 Unrealized @ Report Date -80.4%

IOT Samsara Inc 0.2%

Value $393K Shares 32,546 Share Price $12.08 Est. Cost/Share $14.17 Unrealized @ Report Date -14.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	Amazon.com Inc	265,775	$30.03M	15.7%	$113.00	$123.11	-8.2%	COM	023135106
FISV	Fiserv Inc	305,601	$28.59M	14.9%	$93.57	$100.81	-7.2%	COM	337738108
MA	Mastercard Inc	89,356	$25.41M	13.2%	$284.35	$350.76	-20.5%	CL A	57636Q104
MSFT	Microsoft Corp	104,345	$24.3M	12.7%	$232.90 *	$211.21	+7.4%	COM	594918104
CRWD	Crowdstrike Holdings Inc	136,188	$22.45M	11.7%	$164.81	$211.10	-21.9%	CL A	22788C105
INTU	Intuit Inc	39,568	$15.33M	8.0%	$387.33 *	$422.65	-10.3%	COM	461202103
LZ	Legalzoom.com Inc	1,235,039	$10.58M	5.5%	$8.57	$21.22	-59.6%	COM	52466B103
WTTR	Select Energy Services Inc	1,237,864	$8.628M	4.5%	$6.97	$10.32	—	CL A COM	81617J301
NU	NU Holdings Ltd/Cayman Island	1,857,507	$8.173M	4.3%	$4.40	$4.70	-6.4%	ORD SHS CL A	G6683N103
RKT	Rocket Cos Inc	1,259,179	$7.958M	4.1%	$6.32 *	$19.06	-68.6%	COM CL A	77311W101
TOST	Toast Inc	369,766	$6.183M	3.2%	$16.72	$16.79	-0.4%	CL A	888787108
PTON	Peloton Interactive Inc	477,405	$3.308M	1.7%	$6.93	$76.19	-90.9%	CL A COM	70614W100
NAUT	Nautilus Biotechnology Inc	200,000	$424K	0.2%	$2.12	$10.83	-80.4%	COM	63909J108
IOT	Samsara Inc	32,546	$393K	0.2%	$12.08	$14.17	-14.8%	COM CL A	79589L106