HILLMAN CO Diversified Active

CIK: 0001036288 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 15, 2024

Total Value ($000): $214,292 (100.0% shares, 0.0% debt)

Holdings (12)

FISV Fiserv Inc 17.2%

Value ($000) $36,782 Shares 230,146 Est. Cost $100.81 Unrealized +44.5%

MSFT Microsoft Corp 15.6%

Value ($000) $33,449 Shares 79,505 Est. Cost $211.21 Unrealized +89.0%

MA Mastercard Inc 14.8%

Value ($000) $31,616 Shares 65,651 Est. Cost $350.76 Unrealized +29.0%

INTU Intuit Inc 11.8%

Value ($000) $25,346 Shares 38,994 Est. Cost $422.65 Unrealized +49.4%

RKT Rocket Cos Inc 8.5%

Value ($000) $18,321 Shares 1,259,179 Est. Cost $19.06 Unrealized -38.4%

LZ Legalzoom.com Inc 7.5%

Value ($000) $16,104 Shares 1,207,194 Est. Cost $21.22 Unrealized -45.7%

CRWD Crowdstrike Holdings Inc 7.4%

Value ($000) $15,865 Shares 49,487 Est. Cost $211.10 Unrealized +45.0%

VBR Vanguard Small-Cap Value ETF 5.7%

Value ($000) $12,108 Shares 63,100 Est. Cost $178.11 Unrealized —

VO Vanguard Mid-Cap ETF 5.6%

Value ($000) $12,073 Shares 48,319 Est. Cost $232.24 Unrealized —

VONV Vanguard Russell 1000 Value 4.8%

Value ($000) $10,344 Shares 131,536 Est. Cost $73.58 Unrealized —

PTON Peloton Interactive Inc 0.8%

Value ($000) $1,696 Shares 395,784 Est. Cost $76.19 Unrealized -93.5%

NAUT Nautilus Biotechnology Inc 0.3%

Value ($000) $588 Shares 200,000 Est. Cost $10.83 Unrealized -73.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FISV	Fiserv Inc	230,146	$36,782	17.2%	$100.81	+44.5%	COM	337738108
MSFT	Microsoft Corp	79,505	$33,449	15.6%	$211.21	+89.0%	COM	594918104
MA	Mastercard Inc	65,651	$31,616	14.8%	$350.76	+29.0%	CL A	57636Q104
INTU	Intuit Inc	38,994	$25,346	11.8%	$422.65	+49.4%	COM	461202103
RKT	Rocket Cos Inc	1,259,179	$18,321	8.5%	$19.06	-38.4%	COM CL A	77311W101
LZ	Legalzoom.com Inc	1,207,194	$16,104	7.5%	$21.22	-45.7%	COM	52466B103
CRWD	Crowdstrike Holdings Inc	49,487	$15,865	7.4%	$211.10	+45.0%	CL A	22788C105
VBR	Vanguard Small-Cap Value ETF	63,100	$12,108	5.7%	$178.11	—	SM CP VAL ETF	922908611
VO	Vanguard Mid-Cap ETF	48,319	$12,073	5.6%	$232.24	—	MID CAP ETF	922908629
VONV	Vanguard Russell 1000 Value	131,536	$10,344	4.8%	$73.58	—	VNG RUS1000VAL	92206C714
PTON	Peloton Interactive Inc	395,784	$1,696	0.8%	$76.19	-93.5%	CL A COM	70614W100
NAUT	Nautilus Biotechnology Inc	200,000	$588	0.3%	$10.83	-73.8%	COM	63909J108