HILLMAN CO Diversified Active

CIK: 0001036288 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 12, 2024

Total Value ($000): $212,660 (100.0% shares, 0.0% debt)

Holdings (14)

FISV Fiserv Inc 14.4%

Value ($000) $30,573 Shares 230,146 Est. Cost $100.81 Unrealized +21.7%

MSFT Microsoft Corp 14.1%

Value ($000) $29,897 Shares 79,505 Est. Cost $211.21 Unrealized +65.9%

MA Mastercard Inc 13.2%

Value ($000) $28,001 Shares 65,651 Est. Cost $350.76 Unrealized +13.2%

INTU Intuit Inc 11.5%

Value ($000) $24,372 Shares 38,994 Est. Cost $422.65 Unrealized +28.9%

CRWD Crowdstrike Holdings Inc 10.6%

Value ($000) $22,463 Shares 87,978 Est. Cost $211.10 Unrealized -0.8%

COIN Coinbase Global, Inc 9.2%

Value ($000) $19,580 Shares 112,582 Est. Cost $109.20 Unrealized 0.0%

RKT Rocket Cos Inc 8.6%

Value ($000) $18,233 Shares 1,259,179 Est. Cost $19.06 Unrealized -52.5%

LZ Legalzoom.com Inc 6.4%

Value ($000) $13,641 Shares 1,207,194 Est. Cost $21.22 Unrealized -48.7%

TOST Toast Inc 4.2%

Value ($000) $8,893 Shares 487,003 Est. Cost $17.97 Unrealized -8.8%

VBR Vanguard Small-Cap Value ETF 2.3%

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

VO Vanguard Mid-Cap ETF 2.2%

Value ($000) $4,759 Shares 20,456 Est. Cost $208.24 Unrealized —

VONV Vanguard Russell 1000 Value 1.9%

Value ($000) $4,029 Shares 55,546 Est. Cost $66.66 Unrealized —

PTON Peloton Interactive Inc 1.3%

Value ($000) $2,793 Shares 458,582 Est. Cost $76.19 Unrealized -92.9%

NAUT Nautilus Biotechnology Inc 0.3%

Value ($000) $598 Shares 200,000 Est. Cost $10.83 Unrealized -73.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FISV	Fiserv Inc	230,146	$30,573	14.4%	$100.81	+21.7%	COM	337738108
MSFT	Microsoft Corp	79,505	$29,897	14.1%	$211.21	+65.9%	COM	594918104
MA	Mastercard Inc	65,651	$28,001	13.2%	$350.76	+13.2%	CL A	57636Q104
INTU	Intuit Inc	38,994	$24,372	11.5%	$422.65	+28.9%	COM	461202103
CRWD	Crowdstrike Holdings Inc	87,978	$22,463	10.6%	$211.10	-0.8%	CL A	22788C105
COIN	Coinbase Global, Inc	112,582	$19,580	9.2%	$109.20	0.0%	COM CL A	19260Q107
RKT	Rocket Cos Inc	1,259,179	$18,233	8.6%	$19.06	-52.5%	COM CL A	77311W101
LZ	Legalzoom.com Inc	1,207,194	$13,641	6.4%	$21.22	-48.7%	COM	52466B103
TOST	Toast Inc	487,003	$8,893	4.2%	$17.97	-8.8%	CL A	888787108
VBR	Vanguard Small-Cap Value ETF	26,828	$4,828	2.3%	$159.49	—	SM CP VAL ETF	922908611
VO	Vanguard Mid-Cap ETF	20,456	$4,759	2.2%	$208.24	—	MID CAP ETF	922908629
VONV	Vanguard Russell 1000 Value	55,546	$4,029	1.9%	$66.66	—	VNG RUS1000VAL	92206C714
PTON	Peloton Interactive Inc	458,582	$2,793	1.3%	$76.19	-92.9%	CL A COM	70614W100
NAUT	Nautilus Biotechnology Inc	200,000	$598	0.3%	$10.83	-73.6%	COM	63909J108