HILLMAN CO Diversified Active

Location: Pittsburgh, PA

CIK: 0001036288 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 18, 2019

Total Value: $226M (100.0% shares, 0.0% debt)

Holdings (11)

MELI MercadoLibre Inc 16.3%

Value $36.88M Shares 72,642 Share Price $507.74 Est. Cost/Share $332.41 Unrealized @ Report Date +52.7%

SPOT Spotify Technology SA 12.5%

Value $28.25M Shares 203,553 Share Price $138.80 Est. Cost/Share $159.90 Unrealized @ Report Date -13.2%

BKNG Booking Holdings Inc 12.3%

Value $27.68M Shares 15,865 Share Price $1744.91 Est. Cost/Share $1933.58 Unrealized @ Report Date -11.2%

AMZN Amazon.com Inc 12.2%

Value $27.56M Shares 15,475 Share Price $1780.74 * Est. Cost/Share $83.14 Unrealized @ Report Date +7.1%

— Apollo Global Management LLC 11.8%

Value $26.69M Shares 944,701 Share Price $28.25 Est. Cost/Share $29.54 Unrealized @ Report Date —

GDDY GoDaddy Inc 11.5%

Value $25.97M Shares 345,341 Share Price $75.19 Est. Cost/Share $70.32 Unrealized @ Report Date +6.9%

NFLX Netflix Inc 10.6%

Value $23.91M Shares 67,071 Share Price $356.56 * Est. Cost/Share $9.55 Unrealized @ Report Date +273.5%

— Forum Energy Technologies Inc 5.3%

Value $12.07M Shares 2,361,295 Share Price $5.11 Est. Cost/Share $13.78 Unrealized @ Report Date —

WTTR Select Energy Services Inc 3.7%

Value $8.323M Shares 692,412 Share Price $12.02 Est. Cost/Share $14.53 Unrealized @ Report Date —

— RTI Surgical Holdings Inc 2.9%

Value $6.497M Shares 1,080,978 Share Price $6.01 Est. Cost/Share $5.20 Unrealized @ Report Date —

— Smartsheet Inc 0.8%

Value $1.888M Shares 46,285 Share Price $40.79 Est. Cost/Share $1.00 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MELI	MercadoLibre Inc	72,642	$36.88M	16.3%	$507.74	$332.41	+52.7%	COM	58733R102
SPOT	Spotify Technology SA	203,553	$28.25M	12.5%	$138.80	$159.90	-13.2%	SHS	L8681T102
BKNG	Booking Holdings Inc	15,865	$27.68M	12.3%	$1744.91	$1933.58	-11.2%	COM	09857L108
AMZN	Amazon.com Inc	15,475	$27.56M	12.2%	$1780.74 *	$83.14	+7.1%	COM	023135106
—	Apollo Global Management LLC	944,701	$26.69M	11.8%	$28.25	$29.54	—	CL A	037612306
GDDY	GoDaddy Inc	345,341	$25.97M	11.5%	$75.19	$70.32	+6.9%	CL A	380237107
NFLX	Netflix Inc	67,071	$23.91M	10.6%	$356.56 *	$9.55	+273.5%	COM	64110L106
—	Forum Energy Technologies Inc	2,361,295	$12.07M	5.3%	$5.11	$13.78	—	COM	34984V100
WTTR	Select Energy Services Inc	692,412	$8.323M	3.7%	$12.02	$14.53	—	CL A	81617J301
—	RTI Surgical Holdings Inc	1,080,978	$6.497M	2.9%	$6.01	$5.20	—	COM	74975N105
—	Smartsheet Inc	46,285	$1.888M	0.8%	$40.79	$1.00	—	CL A	83200N103