HILLMAN CO Diversified Active

CIK: 0001036288 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 23, 2024

Total Value ($000): $208,537 (100.0% shares, 0.0% debt)

Holdings (12)

FISV Fiserv Inc 16.4%

Value ($000) $34,301 Shares 230,146 Est. Cost $100.81 Unrealized +50.2%

MA Mastercard Inc 13.9%

Value ($000) $28,963 Shares 65,651 Est. Cost $350.76 Unrealized +28.8%

INTU Intuit Inc 12.3%

Value ($000) $25,627 Shares 38,994 Est. Cost $422.65 Unrealized +45.3%

MSFT Microsoft Corp 12.1%

Value ($000) $25,158 Shares 56,289 Est. Cost $211.21 Unrealized +97.6%

CRWD Crowdstrike Holdings Inc 9.1%

Value ($000) $18,963 Shares 49,487 Est. Cost $211.10 Unrealized +57.6%

RKT Rocket Cos Inc 8.3%

Value ($000) $17,251 Shares 1,259,179 Est. Cost $19.06 Unrealized -32.9%

CRH CRH PLC 6.9%

Value ($000) $14,391 Shares 191,933 Est. Cost $78.37 Unrealized 0.0%

VO Vanguard Mid-Cap ETF 5.6%

Value ($000) $11,698 Shares 48,319 Est. Cost $232.24 Unrealized —

VBR Vanguard Small-Cap Value ETF 5.5%

Value ($000) $11,517 Shares 63,100 Est. Cost $178.11 Unrealized —

LZ Legalzoom.com Inc 4.9%

Value ($000) $10,128 Shares 1,207,194 Est. Cost $21.22 Unrealized -51.5%

VONV Vanguard Russell 1000 Value 4.8%

Value ($000) $10,072 Shares 131,536 Est. Cost $73.58 Unrealized —

NAUT Nautilus Biotechnology Inc 0.2%

Value ($000) $468 Shares 200,000 Est. Cost $10.83 Unrealized -75.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FISV	Fiserv Inc	230,146	$34,301	16.4%	$100.81	+50.2%	COM	337738108
MA	Mastercard Inc	65,651	$28,963	13.9%	$350.76	+28.8%	CL A	57636Q104
INTU	Intuit Inc	38,994	$25,627	12.3%	$422.65	+45.3%	COM	461202103
MSFT	Microsoft Corp	56,289	$25,158	12.1%	$211.21	+97.6%	COM	594918104
CRWD	Crowdstrike Holdings Inc	49,487	$18,963	9.1%	$211.10	+57.6%	CL A	22788C105
RKT	Rocket Cos Inc	1,259,179	$17,251	8.3%	$19.06	-32.9%	COM CL A	77311W101
CRH	CRH PLC	191,933	$14,391	6.9%	$78.37	0.0%	ORD	G25508105
VO	Vanguard Mid-Cap ETF	48,319	$11,698	5.6%	$232.24	—	MID CAP ETF	922908629
VBR	Vanguard Small-Cap Value ETF	63,100	$11,517	5.5%	$178.11	—	SM CP VAL ETF	922908611
LZ	Legalzoom.com Inc	1,207,194	$10,128	4.9%	$21.22	-51.5%	COM	52466B103
VONV	Vanguard Russell 1000 Value	131,536	$10,072	4.8%	$73.58	—	VNG RUS1000VAL	92206C714
NAUT	Nautilus Biotechnology Inc	200,000	$468	0.2%	$10.83	-75.9%	COM	63909J108