HILLMAN CO Diversified Active

Location: Pittsburgh, PA

CIK: 0001036288 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 13, 2023

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

Holdings (14)

MA Mastercard Inc 16.2%

Value $31.07M Shares 89,356 Share Price $347.73 Est. Cost/Share $350.76 Unrealized @ Report Date -2.6%

FISV Fiserv Inc 16.1%

Value $30.89M Shares 305,601 Share Price $101.07 Est. Cost/Share $100.81 Unrealized @ Report Date +0.3%

MSFT Microsoft Corp 13.0%

Value $25.02M Shares 104,345 Share Price $239.82 * Est. Cost/Share $211.21 Unrealized @ Report Date +10.9%

AMZN Amazon.com Inc 11.6%

Value $22.32M Shares 265,775 Share Price $84.00 Est. Cost/Share $123.11 Unrealized @ Report Date -31.8%

WTTR Select Energy Services Inc 8.2%

Value $15.69M Shares 1,698,040 Share Price $9.24 Est. Cost/Share $10.03 Unrealized @ Report Date —

INTU Intuit Inc 8.0%

Value $15.4M Shares 39,568 Share Price $389.23 Est. Cost/Share $422.65 Unrealized @ Report Date -9.7%

CRWD Crowdstrike Holdings Inc 7.5%

Value $14.34M Shares 136,188 Share Price $105.29 Est. Cost/Share $211.10 Unrealized @ Report Date -50.1%

LZ Legalzoom.com Inc 5.0%

Value $9.559M Shares 1,235,039 Share Price $7.74 Est. Cost/Share $21.22 Unrealized @ Report Date -63.5%

RKT Rocket Cos Inc 4.6%

Value $8.814M Shares 1,259,179 Share Price $7.00 * Est. Cost/Share $19.06 Unrealized @ Report Date -65.3%

NU NU Holdings Ltd/Cayman Island 3.9%

Value $7.56M Shares 1,857,507 Share Price $4.07 Est. Cost/Share $4.70 Unrealized @ Report Date -13.4%

TOST Toast Inc 3.5%

Value $6.667M Shares 369,766 Share Price $18.03 Est. Cost/Share $16.79 Unrealized @ Report Date +7.4%

PTON Peloton Interactive Inc 2.0%

Value $3.791M Shares 477,405 Share Price $7.94 Est. Cost/Share $76.19 Unrealized @ Report Date -89.6%

— HashiCorp Inc 0.3%

Value $516K Shares 18,884 Share Price $27.32 Est. Cost/Share $27.32 Unrealized @ Report Date —

NAUT Nautilus Biotechnology Inc 0.2%

Value $360K Shares 200,000 Share Price $1.80 Est. Cost/Share $10.83 Unrealized @ Report Date -83.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MA	Mastercard Inc	89,356	$31.07M	16.2%	$347.73	$350.76	-2.6%	CL A	57636Q104
FISV	Fiserv Inc	305,601	$30.89M	16.1%	$101.07	$100.81	+0.3%	COM	337738108
MSFT	Microsoft Corp	104,345	$25.02M	13.0%	$239.82 *	$211.21	+10.9%	COM	594918104
AMZN	Amazon.com Inc	265,775	$22.32M	11.6%	$84.00	$123.11	-31.8%	COM	023135106
WTTR	Select Energy Services Inc	1,698,040	$15.69M	8.2%	$9.24	$10.03	—	CL A COM	81617J301
INTU	Intuit Inc	39,568	$15.4M	8.0%	$389.23	$422.65	-9.7%	COM	461202103
CRWD	Crowdstrike Holdings Inc	136,188	$14.34M	7.5%	$105.29	$211.10	-50.1%	CL A	22788C105
LZ	Legalzoom.com Inc	1,235,039	$9.559M	5.0%	$7.74	$21.22	-63.5%	COM	52466B103
RKT	Rocket Cos Inc	1,259,179	$8.814M	4.6%	$7.00 *	$19.06	-65.3%	COM CL A	77311W101
NU	NU Holdings Ltd/Cayman Island	1,857,507	$7.56M	3.9%	$4.07	$4.70	-13.4%	ORD SHS CL A	G6683N103
TOST	Toast Inc	369,766	$6.667M	3.5%	$18.03	$16.79	+7.4%	CL A	888787108
PTON	Peloton Interactive Inc	477,405	$3.791M	2.0%	$7.94	$76.19	-89.6%	CL A COM	70614W100
—	HashiCorp Inc	18,884	$516K	0.3%	$27.32	$27.32	—	COM CL A	418100103
NAUT	Nautilus Biotechnology Inc	200,000	$360K	0.2%	$1.80	$10.83	-83.4%	COM	63909J108