HILLMAN CO Diversified Active

CIK: 0001036288 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 16, 2019

Total Value ($000): $224,860 (100.0% shares, 0.0% debt)

Holdings (14)

GOOGL Alphabet Inc 13.3%

Value ($000) $29,857 Shares 28,572 Est. Cost $36.63 Unrealized +46.4%

BKNG Booking Holdings Inc 12.2%

Value ($000) $27,326 Shares 15,865 Est. Cost $1933.58 Unrealized -6.7%

META Facebook Inc 11.0%

Value ($000) $24,826 Shares 189,383 Est. Cost $125.58 Unrealized +14.6%

— Apollo Global Management LLC 10.3%

Value ($000) $23,183 Shares 944,701 Est. Cost $29.54 Unrealized —

SPOT Spotify Technology SA 10.3%

Value ($000) $23,103 Shares 203,553 Est. Cost $159.90 Unrealized -12.6%

AMZN Amazon.com Inc 9.5%

Value ($000) $21,361 Shares 14,222 Est. Cost $83.14 Unrealized 0.0%

MELI MercadoLibre Inc 9.4%

Value ($000) $21,025 Shares 71,794 Est. Cost $331.63 Unrealized -2.3%

NFLX Netflix Inc 8.0%

Value ($000) $17,952 Shares 67,071 Est. Cost $9.55 Unrealized +213.5%

OKTA Okta Inc 7.6%

Value ($000) $17,101 Shares 268,043 Est. Cost $31.21 Unrealized +89.9%

— Forum Energy Technologies Inc 4.3%

Value ($000) $9,752 Shares 2,361,295 Est. Cost $9396.95 Unrealized —

WTTR Select Energy Services Inc 1.9%

Value ($000) $4,376 Shares 692,412 Est. Cost $14.53 Unrealized —

— RTI Surgical Inc 1.8%

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

GOOG Alphabet Inc 0.4%

Value ($000) $838 Shares 809 Est. Cost $38.66 Unrealized +37.4%

— Smartsheet Inc 0.1%

Value ($000) $160 Shares 159,956 Est. Cost $1.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	Alphabet Inc	28,572	$29,857	13.3%	$36.63	+46.4%	CL A	02079K305
BKNG	Booking Holdings Inc	15,865	$27,326	12.2%	$1933.58	-6.7%	COM	09857L108
META	Facebook Inc	189,383	$24,826	11.0%	$125.58	+14.6%	CL A	30303M102
—	Apollo Global Management LLC	944,701	$23,183	10.3%	$29.54	—	CL A	037612306
SPOT	Spotify Technology SA	203,553	$23,103	10.3%	$159.90	-12.6%	SHS	L8681T102
AMZN	Amazon.com Inc	14,222	$21,361	9.5%	$83.14	0.0%	COM	023135106
MELI	MercadoLibre Inc	71,794	$21,025	9.4%	$331.63	-2.3%	COM	58733R102
NFLX	Netflix Inc	67,071	$17,952	8.0%	$9.55	+213.5%	COM	64110L106
OKTA	Okta Inc	268,043	$17,101	7.6%	$31.21	+89.9%	CL A	679295105
—	Forum Energy Technologies Inc	2,361,295	$9,752	4.3%	$9396.95	—	COM	34984V100
WTTR	Select Energy Services Inc	692,412	$4,376	1.9%	$14.53	—	CL A	81617J301
—	RTI Surgical Inc	1,080,978	$4,000	1.8%	$5.20	—	COM	74975N105
GOOG	Alphabet Inc	809	$838	0.4%	$38.66	+37.4%	CL C	02079K107
—	Smartsheet Inc	159,956	$160	0.1%	$1.00	—	CL A	83200N103