HILLMAN CO Diversified Active

Location: Pittsburgh, PA

CIK: 0001036288 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 16, 2019

Total Value: $225M (100.0% shares, 0.0% debt)

Holdings (14)

GOOGL Alphabet Inc 13.3%

Value $29.86M Shares 28,572 Share Price $1044.97 * Est. Cost/Share $36.63 Unrealized @ Report Date +41.6%

BKNG Booking Holdings Inc 12.2%

Value $27.33M Shares 15,865 Share Price $1722.41 Est. Cost/Share $1933.58 Unrealized @ Report Date -12.4%

META Facebook Inc 11.0%

Value $24.83M Shares 189,383 Share Price $131.09 Est. Cost/Share $125.58 Unrealized @ Report Date +3.7%

— Apollo Global Management LLC 10.3%

Value $23.18M Shares 944,701 Share Price $24.54 Est. Cost/Share $29.54 Unrealized @ Report Date —

SPOT Spotify Technology SA 10.3%

Value $23.1M Shares 203,553 Share Price $113.50 Est. Cost/Share $159.90 Unrealized @ Report Date -29.0%

AMZN Amazon.com Inc 9.5%

Value $21.36M Shares 14,222 Share Price $1501.97 * Est. Cost/Share $83.14 Unrealized @ Report Date -9.7%

MELI MercadoLibre Inc 9.4%

Value $21.02M Shares 71,794 Share Price $292.85 Est. Cost/Share $331.63 Unrealized @ Report Date -11.7%

NFLX Netflix Inc 8.0%

Value $17.95M Shares 67,071 Share Price $267.66 * Est. Cost/Share $9.55 Unrealized @ Report Date +180.4%

OKTA Okta Inc 7.6%

Value $17.1M Shares 268,043 Share Price $63.80 Est. Cost/Share $31.21 Unrealized @ Report Date +104.4%

— Forum Energy Technologies Inc 4.3%

Value $9.752M Shares 2,361,295 Share Price $4.13 Est. Cost/Share $13.78 Unrealized @ Report Date —

WTTR Select Energy Services Inc 1.9%

Value $4.376M Shares 692,412 Share Price $6.32 Est. Cost/Share $14.53 Unrealized @ Report Date —

— RTI Surgical Inc 1.8%

Value $4M Shares 1,080,978 Share Price $3.70 Est. Cost/Share $5.20 Unrealized @ Report Date —

GOOG Alphabet Inc 0.4%

Value $838K Shares 809 Share Price $1035.85 * Est. Cost/Share $38.66 Unrealized @ Report Date +32.9%

— Smartsheet Inc 0.1%

Value $160K Shares 159,956 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOGL	Alphabet Inc	28,572	$29.86M	13.3%	$1044.97 *	$36.63	+41.6%	CL A	02079K305
BKNG	Booking Holdings Inc	15,865	$27.33M	12.2%	$1722.41	$1933.58	-12.4%	COM	09857L108
META	Facebook Inc	189,383	$24.83M	11.0%	$131.09	$125.58	+3.7%	CL A	30303M102
—	Apollo Global Management LLC	944,701	$23.18M	10.3%	$24.54	$29.54	—	CL A	037612306
SPOT	Spotify Technology SA	203,553	$23.1M	10.3%	$113.50	$159.90	-29.0%	SHS	L8681T102
AMZN	Amazon.com Inc	14,222	$21.36M	9.5%	$1501.97 *	$83.14	-9.7%	COM	023135106
MELI	MercadoLibre Inc	71,794	$21.02M	9.4%	$292.85	$331.63	-11.7%	COM	58733R102
NFLX	Netflix Inc	67,071	$17.95M	8.0%	$267.66 *	$9.55	+180.4%	COM	64110L106
OKTA	Okta Inc	268,043	$17.1M	7.6%	$63.80	$31.21	+104.4%	CL A	679295105
—	Forum Energy Technologies Inc	2,361,295	$9.752M	4.3%	$4.13	$13.78	—	COM	34984V100
WTTR	Select Energy Services Inc	692,412	$4.376M	1.9%	$6.32	$14.53	—	CL A	81617J301
—	RTI Surgical Inc	1,080,978	$4M	1.8%	$3.70	$5.20	—	COM	74975N105
GOOG	Alphabet Inc	809	$838K	0.4%	$1035.85 *	$38.66	+32.9%	CL C	02079K107
—	Smartsheet Inc	159,956	$160K	0.1%	$1.00	$1.00	—	CL A	83200N103