HILLMAN CO Diversified Active

Location: Pittsburgh, PA

CIK: 0001036288 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 11, 2018

Total Value: $282M (100.0% shares, 0.0% debt)

Holdings (14)

SPOT Spotify Technology SA 13.0%

Value $36.81M Shares 203,553 Share Price $180.83 Est. Cost/Share $159.90 Unrealized @ Report Date +13.1%

GOOGL Alphabet Inc 12.2%

Value $34.49M Shares 28,572 Share Price $1207.09 * Est. Cost/Share $36.63 Unrealized @ Report Date +63.5%

BKNG Booking Holdings Inc 11.2%

Value $31.48M Shares 15,865 Share Price $1983.99 Est. Cost/Share $1933.58 Unrealized @ Report Date +1.0%

META Facebook Inc 11.0%

Value $31.15M Shares 189,383 Share Price $164.46 Est. Cost/Share $125.58 Unrealized @ Report Date +30.0%

NFLX Netflix Inc 8.9%

Value $25.09M Shares 67,071 Share Price $374.13 * Est. Cost/Share $9.55 Unrealized @ Report Date +292.0%

— Forum Energy Technologies Inc 8.7%

Value $24.44M Shares 2,361,295 Share Price $10.35 Est. Cost/Share $13.78 Unrealized @ Report Date —

— Apollo Global Management LLC 8.3%

Value $23.41M Shares 677,448 Share Price $34.55 Est. Cost/Share $31.51 Unrealized @ Report Date —

OKTA Okta Inc 6.7%

Value $18.86M Shares 268,043 Share Price $70.36 Est. Cost/Share $31.21 Unrealized @ Report Date +125.4%

TWLO Twilio Inc 6.2%

Value $17.47M Shares 202,518 Share Price $86.28 Est. Cost/Share $29.98 Unrealized @ Report Date +187.8%

MELI MercadoLibre Inc 4.5%

Value $12.69M Shares 37,272 Share Price $340.47 Est. Cost/Share $338.65 Unrealized @ Report Date +0.5%

— Ctrip.com International Ltd 4.3%

Value $12.23M Shares 328,942 Share Price $37.17 Est. Cost/Share $49.67 Unrealized @ Report Date —

WTTR Select Energy Services Inc 2.9%

Value $8.198M Shares 692,412 Share Price $11.84 Est. Cost/Share $14.53 Unrealized @ Report Date —

— RTI Surgical Inc 1.7%

Value $4.864M Shares 1,080,978 Share Price $4.50 Est. Cost/Share $5.20 Unrealized @ Report Date —

GOOG Alphabet Inc 0.3%

Value $966K Shares 809 Share Price $1194.07 * Est. Cost/Share $38.66 Unrealized @ Report Date +53.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPOT	Spotify Technology SA	203,553	$36.81M	13.0%	$180.83	$159.90	+13.1%	SHS	L8681T102
GOOGL	Alphabet Inc	28,572	$34.49M	12.2%	$1207.09 *	$36.63	+63.5%	CL A	02079K305
BKNG	Booking Holdings Inc	15,865	$31.48M	11.2%	$1983.99	$1933.58	+1.0%	COM	09857L108
META	Facebook Inc	189,383	$31.15M	11.0%	$164.46	$125.58	+30.0%	CL A	30303M102
NFLX	Netflix Inc	67,071	$25.09M	8.9%	$374.13 *	$9.55	+292.0%	COM	64110L106
—	Forum Energy Technologies Inc	2,361,295	$24.44M	8.7%	$10.35	$13.78	—	COM	34984V100
—	Apollo Global Management LLC	677,448	$23.41M	8.3%	$34.55	$31.51	—	CL A	037612306
OKTA	Okta Inc	268,043	$18.86M	6.7%	$70.36	$31.21	+125.4%	CL A	679295105
TWLO	Twilio Inc	202,518	$17.47M	6.2%	$86.28	$29.98	+187.8%	CL A	90138F102
MELI	MercadoLibre Inc	37,272	$12.69M	4.5%	$340.47	$338.65	+0.5%	COM	58733R102
—	Ctrip.com International Ltd	328,942	$12.23M	4.3%	$37.17	$49.67	—	ADR	22943F100
WTTR	Select Energy Services Inc	692,412	$8.198M	2.9%	$11.84	$14.53	—	CL A	81617J301
—	RTI Surgical Inc	1,080,978	$4.864M	1.7%	$4.50	$5.20	—	COM	74975N105
GOOG	Alphabet Inc	809	$966K	0.3%	$1194.07 *	$38.66	+53.2%	CL C	02079K107