HILLMAN CO Diversified Active

CIK: 0001036288 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 11, 2018

Total Value ($000): $282,135 (100.0% shares, 0.0% debt)

Holdings (14)

SPOT Spotify Technology SA 13.0%

Value ($000) $36,808 Shares 203,553 Est. Cost $159.90 Unrealized +14.7%

GOOGL Alphabet Inc 12.2%

Value ($000) $34,489 Shares 28,572 Est. Cost $36.63 Unrealized +64.0%

BKNG Booking Holdings Inc 11.2%

Value ($000) $31,476 Shares 15,865 Est. Cost $1933.58 Unrealized +0.2%

META Facebook Inc 11.0%

Value ($000) $31,146 Shares 189,383 Est. Cost $125.58 Unrealized +43.2%

NFLX Netflix Inc 8.9%

Value ($000) $25,093 Shares 67,071 Est. Cost $9.55 Unrealized +280.2%

— Forum Energy Technologies Inc 8.7%

Value ($000) $24,439 Shares 2,361,295 Est. Cost $9396.95 Unrealized —

— Apollo Global Management LLC 8.3%

Value ($000) $23,406 Shares 677,448 Est. Cost $31.51 Unrealized —

OKTA Okta Inc 6.7%

Value ($000) $18,860 Shares 268,043 Est. Cost $31.21 Unrealized +90.8%

TWLO Twilio Inc 6.2%

Value ($000) $17,473 Shares 202,518 Est. Cost $29.98 Unrealized +143.8%

MELI MercadoLibre Inc 4.5%

Value ($000) $12,690 Shares 37,272 Est. Cost $338.65 Unrealized 0.0%

— Ctrip.com International Ltd 4.3%

Value ($000) $12,227 Shares 328,942 Est. Cost $16611.99 Unrealized —

WTTR Select Energy Services Inc 2.9%

Value ($000) $8,198 Shares 692,412 Est. Cost $14.53 Unrealized —

— RTI Surgical Inc 1.7%

Value ($000) $4,864 Shares 1,080,978 Est. Cost $5.20 Unrealized —

GOOG Alphabet Inc 0.3%

Value ($000) $966 Shares 809 Est. Cost $38.66 Unrealized +53.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPOT	Spotify Technology SA	203,553	$36,808	13.0%	$159.90	+14.7%	SHS	L8681T102
GOOGL	Alphabet Inc	28,572	$34,489	12.2%	$36.63	+64.0%	CL A	02079K305
BKNG	Booking Holdings Inc	15,865	$31,476	11.2%	$1933.58	+0.2%	COM	09857L108
META	Facebook Inc	189,383	$31,146	11.0%	$125.58	+43.2%	CL A	30303M102
NFLX	Netflix Inc	67,071	$25,093	8.9%	$9.55	+280.2%	COM	64110L106
—	Forum Energy Technologies Inc	2,361,295	$24,439	8.7%	$9396.95	—	COM	34984V100
—	Apollo Global Management LLC	677,448	$23,406	8.3%	$31.51	—	CL A	037612306
OKTA	Okta Inc	268,043	$18,860	6.7%	$31.21	+90.8%	CL A	679295105
TWLO	Twilio Inc	202,518	$17,473	6.2%	$29.98	+143.8%	CL A	90138F102
MELI	MercadoLibre Inc	37,272	$12,690	4.5%	$338.65	0.0%	COM	58733R102
—	Ctrip.com International Ltd	328,942	$12,227	4.3%	$16611.99	—	ADR	22943F100
WTTR	Select Energy Services Inc	692,412	$8,198	2.9%	$14.53	—	CL A	81617J301
—	RTI Surgical Inc	1,080,978	$4,864	1.7%	$5.20	—	COM	74975N105
GOOG	Alphabet Inc	809	$966	0.3%	$38.66	+53.8%	CL C	02079K107