HILLMAN CO Diversified Active

Location: Pittsburgh, PA

CIK: 0001036288 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 19, 2023

Total Value: $177M (100.0% shares, 0.0% debt)

Holdings (11)

FISV Fiserv Inc 17.7%

Value $31.47M Shares 249,490 Share Price $126.15 Est. Cost/Share $100.81 Unrealized @ Report Date +25.1%

MA Mastercard Inc 15.9%

Value $28.28M Shares 71,914 Share Price $393.30 Est. Cost/Share $350.76 Unrealized @ Report Date +10.5%

MSFT Microsoft Corp 15.3%

Value $27.07M Shares 79,505 Share Price $340.54 Est. Cost/Share $211.21 Unrealized @ Report Date +58.2%

CRWD Crowdstrike Holdings Inc 10.9%

Value $19.29M Shares 131,310 Share Price $146.87 Est. Cost/Share $211.10 Unrealized @ Report Date -30.4%

INTU Intuit Inc 10.2%

Value $18.13M Shares 39,568 Share Price $458.19 Est. Cost/Share $422.65 Unrealized @ Report Date +6.7%

NU NU Holdings Ltd/Cayman Island 8.3%

Value $14.66M Shares 1,857,507 Share Price $7.89 Est. Cost/Share $4.70 Unrealized @ Report Date +67.8%

LZ Legalzoom.com Inc 8.2%

Value $14.58M Shares 1,207,194 Share Price $12.08 Est. Cost/Share $21.22 Unrealized @ Report Date -43.1%

RKT Rocket Cos Inc 6.4%

Value $11.28M Shares 1,259,179 Share Price $8.96 * Est. Cost/Share $19.06 Unrealized @ Report Date -55.5%

TOST Toast Inc 4.7%

Value $8.346M Shares 369,766 Share Price $22.57 Est. Cost/Share $16.79 Unrealized @ Report Date +34.5%

PTON Peloton Interactive Inc 2.0%

Value $3.526M Shares 458,582 Share Price $7.69 Est. Cost/Share $76.19 Unrealized @ Report Date -89.9%

NAUT Nautilus Biotechnology Inc 0.4%

Value $774K Shares 200,000 Share Price $3.87 Est. Cost/Share $10.83 Unrealized @ Report Date -64.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FISV	Fiserv Inc	249,490	$31.47M	17.7%	$126.15	$100.81	+25.1%	COM	337738108
MA	Mastercard Inc	71,914	$28.28M	15.9%	$393.30	$350.76	+10.5%	CL A	57636Q104
MSFT	Microsoft Corp	79,505	$27.07M	15.3%	$340.54	$211.21	+58.2%	COM	594918104
CRWD	Crowdstrike Holdings Inc	131,310	$19.29M	10.9%	$146.87	$211.10	-30.4%	CL A	22788C105
INTU	Intuit Inc	39,568	$18.13M	10.2%	$458.19	$422.65	+6.7%	COM	461202103
NU	NU Holdings Ltd/Cayman Island	1,857,507	$14.66M	8.3%	$7.89	$4.70	+67.8%	ORD SHS CL A	G6683N103
LZ	Legalzoom.com Inc	1,207,194	$14.58M	8.2%	$12.08	$21.22	-43.1%	COM	52466B103
RKT	Rocket Cos Inc	1,259,179	$11.28M	6.4%	$8.96 *	$19.06	-55.5%	COM CL A	77311W101
TOST	Toast Inc	369,766	$8.346M	4.7%	$22.57	$16.79	+34.5%	CL A	888787108
PTON	Peloton Interactive Inc	458,582	$3.526M	2.0%	$7.69	$76.19	-89.9%	CL A COM	70614W100
NAUT	Nautilus Biotechnology Inc	200,000	$774K	0.4%	$3.87	$10.83	-64.3%	COM	63909J108