HILLMAN CO Diversified Active

Location: Pittsburgh, PA

CIK: 0001036288 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 15, 2024

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

Holdings (12)

FISV Fiserv Inc 17.2%

Value $36.78M Shares 230,146 Share Price $159.82 Est. Cost/Share $100.81 Unrealized @ Report Date +58.5%

MSFT Microsoft Corp 15.6%

Value $33.45M Shares 79,505 Share Price $420.72 Est. Cost/Share $211.21 Unrealized @ Report Date +96.6%

MA Mastercard Inc 14.8%

Value $31.62M Shares 65,651 Share Price $481.57 Est. Cost/Share $350.76 Unrealized @ Report Date +35.9%

INTU Intuit Inc 11.8%

Value $25.35M Shares 38,994 Share Price $650.00 Est. Cost/Share $422.65 Unrealized @ Report Date +52.1%

RKT Rocket Cos Inc 8.5%

Value $18.32M Shares 1,259,179 Share Price $14.55 * Est. Cost/Share $19.06 Unrealized @ Report Date -27.8%

LZ Legalzoom.com Inc 7.5%

Value $16.1M Shares 1,207,194 Share Price $13.34 Est. Cost/Share $21.22 Unrealized @ Report Date -37.1%

CRWD Crowdstrike Holdings Inc 7.4%

Value $15.87M Shares 49,487 Share Price $320.59 Est. Cost/Share $211.10 Unrealized @ Report Date +51.9%

VBR Vanguard Small-Cap Value ETF 5.7%

Value $12.11M Shares 63,100 Share Price $191.88 Est. Cost/Share $174.81 Unrealized @ Report Date +9.8%

VO Vanguard Mid-Cap ETF 5.6%

Value $12.07M Shares 48,319 Share Price $249.86 * Est. Cost/Share $57.29 Unrealized @ Report Date +9.0%

VONV Vanguard Russell 1000 Value 4.8%

Value $10.34M Shares 131,536 Share Price $78.64 Est. Cost/Share $72.27 Unrealized @ Report Date +8.8%

PTON Peloton Interactive Inc 0.8%

Value $1.696M Shares 395,784 Share Price $4.28 Est. Cost/Share $76.19 Unrealized @ Report Date -94.4%

NAUT Nautilus Biotechnology Inc 0.3%

Value $588K Shares 200,000 Share Price $2.94 Est. Cost/Share $10.83 Unrealized @ Report Date -72.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FISV	Fiserv Inc	230,146	$36.78M	17.2%	$159.82	$100.81	+58.5%	COM	337738108
MSFT	Microsoft Corp	79,505	$33.45M	15.6%	$420.72	$211.21	+96.6%	COM	594918104
MA	Mastercard Inc	65,651	$31.62M	14.8%	$481.57	$350.76	+35.9%	CL A	57636Q104
INTU	Intuit Inc	38,994	$25.35M	11.8%	$650.00	$422.65	+52.1%	COM	461202103
RKT	Rocket Cos Inc	1,259,179	$18.32M	8.5%	$14.55 *	$19.06	-27.8%	COM CL A	77311W101
LZ	Legalzoom.com Inc	1,207,194	$16.1M	7.5%	$13.34	$21.22	-37.1%	COM	52466B103
CRWD	Crowdstrike Holdings Inc	49,487	$15.87M	7.4%	$320.59	$211.10	+51.9%	CL A	22788C105
VBR	Vanguard Small-Cap Value ETF	63,100	$12.11M	5.7%	$191.88	$174.81	+9.8%	SM CP VAL ETF	922908611
VO	Vanguard Mid-Cap ETF	48,319	$12.07M	5.6%	$249.86 *	$57.29	+9.0%	MID CAP ETF	922908629
VONV	Vanguard Russell 1000 Value	131,536	$10.34M	4.8%	$78.64	$72.27	+8.8%	VNG RUS1000VAL	92206C714
PTON	Peloton Interactive Inc	395,784	$1.696M	0.8%	$4.28	$76.19	-94.4%	CL A COM	70614W100
NAUT	Nautilus Biotechnology Inc	200,000	$588K	0.3%	$2.94	$10.83	-72.9%	COM	63909J108