HILLMAN CO Diversified Active

CIK: 0001036288 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 13, 2023

Total Value ($000): $167,106 (100.0% shares, 0.0% debt)

Holdings (13)

FISV Fiserv Inc 15.6%

Value ($000) $25,997 Shares 230,146 Est. Cost $100.81 Unrealized +22.2%

MA Mastercard Inc 15.6%

Value ($000) $25,992 Shares 65,651 Est. Cost $350.76 Unrealized +13.0%

MSFT Microsoft Corp 15.0%

Value ($000) $25,104 Shares 79,505 Est. Cost $211.21 Unrealized +53.7%

CRWD Crowdstrike Holdings Inc 13.2%

Value ($000) $21,979 Shares 131,310 Est. Cost $211.10 Unrealized -26.4%

INTU Intuit Inc 12.1%

Value ($000) $20,217 Shares 39,568 Est. Cost $422.65 Unrealized +18.0%

LZ Legalzoom.com Inc 7.9%

Value ($000) $13,207 Shares 1,207,194 Est. Cost $21.22 Unrealized -42.2%

RKT Rocket Cos Inc 6.2%

Value ($000) $10,300 Shares 1,259,179 Est. Cost $19.06 Unrealized -49.8%

TOST Toast Inc 5.5%

Value ($000) $9,122 Shares 487,003 Est. Cost $17.97 Unrealized +20.8%

VBR Vanguard Small-Cap Value ETF 2.6%

Value ($000) $4,279 Shares 26,828 Est. Cost $159.49 Unrealized —

VO Vanguard Mid-Cap ETF 2.5%

Value ($000) $4,260 Shares 20,456 Est. Cost $208.24 Unrealized —

VONV Vanguard Russell 1000 Value 2.2%

Value ($000) $3,703 Shares 55,546 Est. Cost $66.66 Unrealized —

PTON Peloton Interactive Inc 1.4%

Value ($000) $2,316 Shares 458,582 Est. Cost $76.19 Unrealized -90.7%

NAUT Nautilus Biotechnology Inc 0.4%

Value ($000) $632 Shares 200,000 Est. Cost $10.83 Unrealized -69.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FISV	Fiserv Inc	230,146	$25,997	15.6%	$100.81	+22.2%	COM	337738108
MA	Mastercard Inc	65,651	$25,992	15.6%	$350.76	+13.0%	CL A	57636Q104
MSFT	Microsoft Corp	79,505	$25,104	15.0%	$211.21	+53.7%	COM	594918104
CRWD	Crowdstrike Holdings Inc	131,310	$21,979	13.2%	$211.10	-26.4%	CL A	22788C105
INTU	Intuit Inc	39,568	$20,217	12.1%	$422.65	+18.0%	COM	461202103
LZ	Legalzoom.com Inc	1,207,194	$13,207	7.9%	$21.22	-42.2%	COM	52466B103
RKT	Rocket Cos Inc	1,259,179	$10,300	6.2%	$19.06	-49.8%	COM CL A	77311W101
TOST	Toast Inc	487,003	$9,122	5.5%	$17.97	+20.8%	CL A	888787108
VBR	Vanguard Small-Cap Value ETF	26,828	$4,279	2.6%	$159.49	—	SM CP VAL ETF	922908611
VO	Vanguard Mid-Cap ETF	20,456	$4,260	2.5%	$208.24	—	MID CAP ETF	922908629
VONV	Vanguard Russell 1000 Value	55,546	$3,703	2.2%	$66.66	—	VNG RUS1000VAL	92206C714
PTON	Peloton Interactive Inc	458,582	$2,316	1.4%	$76.19	-90.7%	CL A COM	70614W100
NAUT	Nautilus Biotechnology Inc	200,000	$632	0.4%	$10.83	-69.9%	COM	63909J108