HILLMAN CO Diversified Active

CIK: 0001036288 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 13, 2023

Total Value ($000): $192 (100.0% shares, 0.0% debt)

Holdings (14)

MA Mastercard Inc 16.2%
Value ($000) $31 Shares 89,356 Est. Cost $350.76 Unrealized -7.8%
FISV Fiserv Inc 16.1%
Value ($000) $31 Shares 305,601 Est. Cost $100.81 Unrealized -1.2%
MSFT Microsoft Corp 13.0%
Value ($000) $25 Shares 104,345 Est. Cost $211.21 Unrealized +10.8%
AMZN Amazon.com Inc 11.6%
Value ($000) $22 Shares 265,775 Est. Cost $123.11 Unrealized -19.8%
WTTR Select Energy Services Inc 8.2%
Value ($000) $16 Shares 1,698,040 Est. Cost $7.53 Unrealized —
INTU Intuit Inc 8.0%
Value ($000) $15 Shares 39,568 Est. Cost $422.65 Unrealized -8.0%
CRWD Crowdstrike Holdings Inc 7.5%
Value ($000) $14 Shares 136,188 Est. Cost $211.10 Unrealized -35.2%
LZ Legalzoom.com Inc 5.0%
Value ($000) $10 Shares 1,235,039 Est. Cost $21.22 Unrealized -59.1%
RKT Rocket Cos Inc 4.6%
Value ($000) $9 Shares 1,259,179 Est. Cost $19.06 Unrealized -63.8%
NU NU Holdings Ltd/Cayman Island 3.9%
Value ($000) $8 Shares 1,857,507 Est. Cost $4.70 Unrealized -7.6%
TOST Toast Inc 3.5%
Value ($000) $7 Shares 369,766 Est. Cost $16.79 Unrealized +12.0%
PTON Peloton Interactive Inc 2.0%
Value ($000) $4 Shares 477,405 Est. Cost $76.19 Unrealized -87.4%
— HashiCorp Inc 0.3%
Value ($000) $1 Shares 18,884 Est. Cost $0.03 Unrealized —
NAUT Nautilus Biotechnology Inc 0.2%
Value ($000) $0 Shares 200,000 Est. Cost $10.83 Unrealized -82.2%