HILLMAN CO Diversified Active

Location: Pittsburgh, PA

CIK: 0001036288 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 12, 2024

Total Value: $213M (100.0% shares, 0.0% debt)

Holdings (14)

FISV Fiserv Inc 14.4%

Value $30.57M Shares 230,146 Share Price $132.84 Est. Cost/Share $100.81 Unrealized @ Report Date +31.8%

MSFT Microsoft Corp 14.1%

Value $29.9M Shares 79,505 Share Price $376.04 Est. Cost/Share $211.21 Unrealized @ Report Date +75.4%

MA Mastercard Inc 13.2%

Value $28M Shares 65,651 Share Price $426.51 Est. Cost/Share $350.76 Unrealized @ Report Date +20.2%

INTU Intuit Inc 11.5%

Value $24.37M Shares 38,994 Share Price $625.03 Est. Cost/Share $422.65 Unrealized @ Report Date +46.0%

CRWD Crowdstrike Holdings Inc 10.6%

Value $22.46M Shares 87,978 Share Price $255.32 Est. Cost/Share $211.10 Unrealized @ Report Date +20.9%

COIN Coinbase Global, Inc 9.2%

Value $19.58M Shares 112,582 Share Price $173.92 Est. Cost/Share $109.20 Unrealized @ Report Date +59.3%

RKT Rocket Cos Inc 8.6%

Value $18.23M Shares 1,259,179 Share Price $14.48 * Est. Cost/Share $19.06 Unrealized @ Report Date -28.1%

LZ Legalzoom.com Inc 6.4%

Value $13.64M Shares 1,207,194 Share Price $11.30 Est. Cost/Share $21.22 Unrealized @ Report Date -46.7%

TOST Toast Inc 4.2%

Value $8.893M Shares 487,003 Share Price $18.26 Est. Cost/Share $17.97 Unrealized @ Report Date +1.6%

VBR Vanguard Small-Cap Value ETF 2.3%

Value $4.828M Shares 26,828 Share Price $179.97 Est. Cost/Share $167.19 Unrealized @ Report Date +7.6%

VO Vanguard Mid-Cap ETF 2.2%

Value $4.759M Shares 20,456 Share Price $232.64 * Est. Cost/Share $54.84 Unrealized @ Report Date +6.1%

VONV Vanguard Russell 1000 Value 1.9%

Value $4.029M Shares 55,546 Share Price $72.54 Est. Cost/Share $69.54 Unrealized @ Report Date +4.3%

PTON Peloton Interactive Inc 1.3%

Value $2.793M Shares 458,582 Share Price $6.09 Est. Cost/Share $76.19 Unrealized @ Report Date -92.0%

NAUT Nautilus Biotechnology Inc 0.3%

Value $598K Shares 200,000 Share Price $2.99 Est. Cost/Share $10.83 Unrealized @ Report Date -72.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FISV	Fiserv Inc	230,146	$30.57M	14.4%	$132.84	$100.81	+31.8%	COM	337738108
MSFT	Microsoft Corp	79,505	$29.9M	14.1%	$376.04	$211.21	+75.4%	COM	594918104
MA	Mastercard Inc	65,651	$28M	13.2%	$426.51	$350.76	+20.2%	CL A	57636Q104
INTU	Intuit Inc	38,994	$24.37M	11.5%	$625.03	$422.65	+46.0%	COM	461202103
CRWD	Crowdstrike Holdings Inc	87,978	$22.46M	10.6%	$255.32	$211.10	+20.9%	CL A	22788C105
COIN	Coinbase Global, Inc	112,582	$19.58M	9.2%	$173.92	$109.20	+59.3%	COM CL A	19260Q107
RKT	Rocket Cos Inc	1,259,179	$18.23M	8.6%	$14.48 *	$19.06	-28.1%	COM CL A	77311W101
LZ	Legalzoom.com Inc	1,207,194	$13.64M	6.4%	$11.30	$21.22	-46.7%	COM	52466B103
TOST	Toast Inc	487,003	$8.893M	4.2%	$18.26	$17.97	+1.6%	CL A	888787108
VBR	Vanguard Small-Cap Value ETF	26,828	$4.828M	2.3%	$179.97	$167.19	+7.6%	SM CP VAL ETF	922908611
VO	Vanguard Mid-Cap ETF	20,456	$4.759M	2.2%	$232.64 *	$54.84	+6.1%	MID CAP ETF	922908629
VONV	Vanguard Russell 1000 Value	55,546	$4.029M	1.9%	$72.54	$69.54	+4.3%	VNG RUS1000VAL	92206C714
PTON	Peloton Interactive Inc	458,582	$2.793M	1.3%	$6.09	$76.19	-92.0%	CL A COM	70614W100
NAUT	Nautilus Biotechnology Inc	200,000	$598K	0.3%	$2.99	$10.83	-72.4%	COM	63909J108