HILLMAN CO Diversified Active

CIK: 0001036288 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 21, 2024

Total Value ($000): $229,433 (100.0% shares, 0.0% debt)

Holdings (13)

FISV Fiserv Inc 18.0%

Value ($000) $41,346 Shares 230,146 Est. Cost $100.81 Unrealized +63.6%

MA Mastercard Inc 14.1%

Value ($000) $32,418 Shares 65,651 Est. Cost $350.76 Unrealized +31.6%

MSFT Microsoft Corp 10.6%

Value ($000) $24,221 Shares 56,289 Est. Cost $211.21 Unrealized +100.3%

INTU Intuit Inc 10.6%

Value ($000) $24,215 Shares 38,994 Est. Cost $422.65 Unrealized +49.8%

RKT Rocket Cos Inc 10.5%

Value ($000) $24,164 Shares 1,259,179 Est. Cost $19.06 Unrealized -12.9%

CRH CRH PLC 10.2%

Value ($000) $23,477 Shares 253,152 Est. Cost $79.45 Unrealized +4.3%

VO Vanguard Mid-Cap ETF 5.6%

Value ($000) $12,748 Shares 48,319 Est. Cost $232.24 Unrealized —

VBR Vanguard Small-Cap Value ETF 5.5%

Value ($000) $12,669 Shares 63,100 Est. Cost $178.11 Unrealized —

Z Zillow Group Inc 5.2%

Value ($000) $11,825 Shares 185,196 Est. Cost $53.70 Unrealized 0.0%

VONV Vanguard Russell 1000 Value 4.8%

Value ($000) $10,961 Shares 131,536 Est. Cost $73.58 Unrealized —

LZ Legalzoom.com Inc 3.3%

Value ($000) $7,666 Shares 1,207,194 Est. Cost $21.22 Unrealized -69.1%

SNOW Snowflake Inc 1.4%

Value ($000) $3,152 Shares 27,446 Est. Cost $122.97 Unrealized 0.0%

NAUT Nautilus Biotechnology Inc 0.2%

Value ($000) $570 Shares 200,000 Est. Cost $10.83 Unrealized -76.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FISV	Fiserv Inc	230,146	$41,346	18.0%	$100.81	+63.6%	COM	337738108
MA	Mastercard Inc	65,651	$32,418	14.1%	$350.76	+31.6%	CL A	57636Q104
MSFT	Microsoft Corp	56,289	$24,221	10.6%	$211.21	+100.3%	COM	594918104
INTU	Intuit Inc	38,994	$24,215	10.6%	$422.65	+49.8%	COM	461202103
RKT	Rocket Cos Inc	1,259,179	$24,164	10.5%	$19.06	-12.9%	COM CL A	77311W101
CRH	CRH PLC	253,152	$23,477	10.2%	$79.45	+4.3%	ORD	G25508105
VO	Vanguard Mid-Cap ETF	48,319	$12,748	5.6%	$232.24	—	MID CAP ETF	922908629
VBR	Vanguard Small-Cap Value ETF	63,100	$12,669	5.5%	$178.11	—	SM CP VAL ETF	922908611
Z	Zillow Group Inc	185,196	$11,825	5.2%	$53.70	0.0%	CL C CAP STK	98954M200
VONV	Vanguard Russell 1000 Value	131,536	$10,961	4.8%	$73.58	—	VNG RUS1000VAL	92206C714
LZ	Legalzoom.com Inc	1,207,194	$7,666	3.3%	$21.22	-69.1%	COM	52466B103
SNOW	Snowflake Inc	27,446	$3,152	1.4%	$122.97	0.0%	CL A	833445109
NAUT	Nautilus Biotechnology Inc	200,000	$570	0.2%	$10.83	-76.1%	COM	63909J108