HILLMAN CO Diversified Active

Location: Pittsburgh, PA

CIK: 0001036288 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 25, 2023

Total Value: $203M (100.0% shares, 0.0% debt)

Holdings (13)

FISV Fiserv Inc 17.0%

Value $34.54M Shares 305,601 Share Price $113.03 Est. Cost/Share $100.81 Unrealized @ Report Date +12.1%

MA Mastercard Inc 16.0%

Value $32.47M Shares 89,356 Share Price $363.41 Est. Cost/Share $350.76 Unrealized @ Report Date +2.0%

MSFT Microsoft Corp 11.9%

Value $24.13M Shares 83,681 Share Price $288.30 * Est. Cost/Share $211.21 Unrealized @ Report Date +33.6%

AMZN Amazon.com Inc 9.5%

Value $19.22M Shares 186,042 Share Price $103.29 Est. Cost/Share $123.11 Unrealized @ Report Date -16.1%

CRWD Crowdstrike Holdings Inc 9.2%

Value $18.69M Shares 136,188 Share Price $137.26 Est. Cost/Share $211.10 Unrealized @ Report Date -35.0%

INTU Intuit Inc 8.7%

Value $17.64M Shares 39,568 Share Price $445.83 Est. Cost/Share $422.65 Unrealized @ Report Date +3.6%

WTTR Select Energy Services Inc 5.8%

Value $11.82M Shares 1,698,040 Share Price $6.96 Est. Cost/Share $10.03 Unrealized @ Report Date —

LZ Legalzoom.com Inc 5.7%

Value $11.58M Shares 1,235,039 Share Price $9.38 Est. Cost/Share $21.22 Unrealized @ Report Date -55.8%

RKT Rocket Cos Inc 5.6%

Value $11.41M Shares 1,259,179 Share Price $9.06 * Est. Cost/Share $19.06 Unrealized @ Report Date -55.0%

NU NU Holdings Ltd/Cayman Island 4.4%

Value $8.842M Shares 1,857,507 Share Price $4.76 Est. Cost/Share $4.70 Unrealized @ Report Date +1.3%

TOST Toast Inc 3.2%

Value $6.563M Shares 369,766 Share Price $17.75 Est. Cost/Share $16.79 Unrealized @ Report Date +5.7%

PTON Peloton Interactive Inc 2.7%

Value $5.414M Shares 477,405 Share Price $11.34 Est. Cost/Share $76.19 Unrealized @ Report Date -85.1%

NAUT Nautilus Biotechnology Inc 0.3%

Value $554K Shares 200,000 Share Price $2.77 Est. Cost/Share $10.83 Unrealized @ Report Date -74.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FISV	Fiserv Inc	305,601	$34.54M	17.0%	$113.03	$100.81	+12.1%	COM	337738108
MA	Mastercard Inc	89,356	$32.47M	16.0%	$363.41	$350.76	+2.0%	CL A	57636Q104
MSFT	Microsoft Corp	83,681	$24.13M	11.9%	$288.30 *	$211.21	+33.6%	COM	594918104
AMZN	Amazon.com Inc	186,042	$19.22M	9.5%	$103.29	$123.11	-16.1%	COM	023135106
CRWD	Crowdstrike Holdings Inc	136,188	$18.69M	9.2%	$137.26	$211.10	-35.0%	CL A	22788C105
INTU	Intuit Inc	39,568	$17.64M	8.7%	$445.83	$422.65	+3.6%	COM	461202103
WTTR	Select Energy Services Inc	1,698,040	$11.82M	5.8%	$6.96	$10.03	—	CL A COM	81617J301
LZ	Legalzoom.com Inc	1,235,039	$11.58M	5.7%	$9.38	$21.22	-55.8%	COM	52466B103
RKT	Rocket Cos Inc	1,259,179	$11.41M	5.6%	$9.06 *	$19.06	-55.0%	COM CL A	77311W101
NU	NU Holdings Ltd/Cayman Island	1,857,507	$8.842M	4.4%	$4.76	$4.70	+1.3%	ORD SHS CL A	G6683N103
TOST	Toast Inc	369,766	$6.563M	3.2%	$17.75	$16.79	+5.7%	CL A	888787108
PTON	Peloton Interactive Inc	477,405	$5.414M	2.7%	$11.34	$76.19	-85.1%	CL A COM	70614W100
NAUT	Nautilus Biotechnology Inc	200,000	$554K	0.3%	$2.77	$10.83	-74.4%	COM	63909J108