HILLMAN CO Diversified Active

CIK: 0001036288 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 25, 2023

Total Value ($000): $202,874 (100.0% shares, 0.0% debt)

Holdings (13)

FISV Fiserv Inc 17.0%

Value ($000) $34,542 Shares 305,601 Est. Cost $100.81 Unrealized +9.1%

MA Mastercard Inc 16.0%

Value ($000) $32,473 Shares 89,356 Est. Cost $350.76 Unrealized +1.9%

MSFT Microsoft Corp 11.9%

Value ($000) $24,125 Shares 83,681 Est. Cost $211.21 Unrealized +18.1%

AMZN Amazon.com Inc 9.5%

Value ($000) $19,216 Shares 186,042 Est. Cost $123.11 Unrealized -21.5%

CRWD Crowdstrike Holdings Inc 9.2%

Value ($000) $18,693 Shares 136,188 Est. Cost $211.10 Unrealized -45.2%

INTU Intuit Inc 8.7%

Value ($000) $17,641 Shares 39,568 Est. Cost $422.65 Unrealized -4.6%

WTTR Select Energy Services Inc 5.8%

Value ($000) $11,818 Shares 1,698,040 Est. Cost $7.53 Unrealized —

LZ Legalzoom.com Inc 5.7%

Value ($000) $11,585 Shares 1,235,039 Est. Cost $21.22 Unrealized -60.1%

RKT Rocket Cos Inc 5.6%

Value ($000) $11,408 Shares 1,259,179 Est. Cost $19.06 Unrealized -57.2%

NU NU Holdings Ltd/Cayman Island 4.4%

Value ($000) $8,842 Shares 1,857,507 Est. Cost $4.70 Unrealized -5.2%

TOST Toast Inc 3.2%

Value ($000) $6,563 Shares 369,766 Est. Cost $16.79 Unrealized +17.5%

PTON Peloton Interactive Inc 2.7%

Value ($000) $5,414 Shares 477,405 Est. Cost $76.19 Unrealized -84.2%

NAUT Nautilus Biotechnology Inc 0.3%

Value ($000) $554 Shares 200,000 Est. Cost $10.83 Unrealized -80.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FISV	Fiserv Inc	305,601	$34,542	17.0%	$100.81	+9.1%	COM	337738108
MA	Mastercard Inc	89,356	$32,473	16.0%	$350.76	+1.9%	CL A	57636Q104
MSFT	Microsoft Corp	83,681	$24,125	11.9%	$211.21	+18.1%	COM	594918104
AMZN	Amazon.com Inc	186,042	$19,216	9.5%	$123.11	-21.5%	COM	023135106
CRWD	Crowdstrike Holdings Inc	136,188	$18,693	9.2%	$211.10	-45.2%	CL A	22788C105
INTU	Intuit Inc	39,568	$17,641	8.7%	$422.65	-4.6%	COM	461202103
WTTR	Select Energy Services Inc	1,698,040	$11,818	5.8%	$7.53	—	CL A COM	81617J301
LZ	Legalzoom.com Inc	1,235,039	$11,585	5.7%	$21.22	-60.1%	COM	52466B103
RKT	Rocket Cos Inc	1,259,179	$11,408	5.6%	$19.06	-57.2%	COM CL A	77311W101
NU	NU Holdings Ltd/Cayman Island	1,857,507	$8,842	4.4%	$4.70	-5.2%	ORD SHS CL A	G6683N103
TOST	Toast Inc	369,766	$6,563	3.2%	$16.79	+17.5%	CL A	888787108
PTON	Peloton Interactive Inc	477,405	$5,414	2.7%	$76.19	-84.2%	CL A COM	70614W100
NAUT	Nautilus Biotechnology Inc	200,000	$554	0.3%	$10.83	-80.6%	COM	63909J108