HILLMAN CO Diversified Active

Location: Pittsburgh, PA

CIK: 0001036288 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 13, 2023

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

Holdings (13)

FISV Fiserv Inc 15.6%

Value $26M Shares 230,146 Share Price $112.96 Est. Cost/Share $100.81 Unrealized @ Report Date +12.1%

MA Mastercard Inc 15.6%

Value $25.99M Shares 65,651 Share Price $395.91 Est. Cost/Share $350.76 Unrealized @ Report Date +11.4%

MSFT Microsoft Corp 15.0%

Value $25.1M Shares 79,505 Share Price $315.75 Est. Cost/Share $211.21 Unrealized @ Report Date +47.0%

CRWD Crowdstrike Holdings Inc 13.2%

Value $21.98M Shares 131,310 Share Price $167.38 Est. Cost/Share $211.10 Unrealized @ Report Date -20.7%

INTU Intuit Inc 12.1%

Value $20.22M Shares 39,568 Share Price $510.94 Est. Cost/Share $422.65 Unrealized @ Report Date +19.2%

LZ Legalzoom.com Inc 7.9%

Value $13.21M Shares 1,207,194 Share Price $10.94 Est. Cost/Share $21.22 Unrealized @ Report Date -48.4%

RKT Rocket Cos Inc 6.2%

Value $10.3M Shares 1,259,179 Share Price $8.18 * Est. Cost/Share $19.06 Unrealized @ Report Date -59.4%

TOST Toast Inc 5.5%

Value $9.122M Shares 487,003 Share Price $18.73 Est. Cost/Share $17.97 Unrealized @ Report Date +4.2%

VBR Vanguard Small-Cap Value ETF 2.6%

Value $4.279M Shares 26,828 Share Price $159.49 Est. Cost/Share $167.19 Unrealized @ Report Date -4.6%

VO Vanguard Mid-Cap ETF 2.5%

Value $4.26M Shares 20,456 Share Price $208.24 * Est. Cost/Share $54.84 Unrealized @ Report Date -5.1%

VONV Vanguard Russell 1000 Value 2.2%

Value $3.703M Shares 55,546 Share Price $66.66 Est. Cost/Share $69.54 Unrealized @ Report Date -4.1%

PTON Peloton Interactive Inc 1.4%

Value $2.316M Shares 458,582 Share Price $5.05 Est. Cost/Share $76.19 Unrealized @ Report Date -93.4%

NAUT Nautilus Biotechnology Inc 0.4%

Value $632K Shares 200,000 Share Price $3.16 Est. Cost/Share $10.83 Unrealized @ Report Date -70.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FISV	Fiserv Inc	230,146	$26M	15.6%	$112.96	$100.81	+12.1%	COM	337738108
MA	Mastercard Inc	65,651	$25.99M	15.6%	$395.91	$350.76	+11.4%	CL A	57636Q104
MSFT	Microsoft Corp	79,505	$25.1M	15.0%	$315.75	$211.21	+47.0%	COM	594918104
CRWD	Crowdstrike Holdings Inc	131,310	$21.98M	13.2%	$167.38	$211.10	-20.7%	CL A	22788C105
INTU	Intuit Inc	39,568	$20.22M	12.1%	$510.94	$422.65	+19.2%	COM	461202103
LZ	Legalzoom.com Inc	1,207,194	$13.21M	7.9%	$10.94	$21.22	-48.4%	COM	52466B103
RKT	Rocket Cos Inc	1,259,179	$10.3M	6.2%	$8.18 *	$19.06	-59.4%	COM CL A	77311W101
TOST	Toast Inc	487,003	$9.122M	5.5%	$18.73	$17.97	+4.2%	CL A	888787108
VBR	Vanguard Small-Cap Value ETF	26,828	$4.279M	2.6%	$159.49	$167.19	-4.6%	SM CP VAL ETF	922908611
VO	Vanguard Mid-Cap ETF	20,456	$4.26M	2.5%	$208.24 *	$54.84	-5.1%	MID CAP ETF	922908629
VONV	Vanguard Russell 1000 Value	55,546	$3.703M	2.2%	$66.66	$69.54	-4.1%	VNG RUS1000VAL	92206C714
PTON	Peloton Interactive Inc	458,582	$2.316M	1.4%	$5.05	$76.19	-93.4%	CL A COM	70614W100
NAUT	Nautilus Biotechnology Inc	200,000	$632K	0.4%	$3.16	$10.83	-70.8%	COM	63909J108