HILLMAN CO Diversified Active

CIK: 0001036288 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 18, 2019

Total Value ($000): $225,719 (100.0% shares, 0.0% debt)

Holdings (11)

MELI MercadoLibre Inc 16.3%

Value ($000) $36,883 Shares 72,642 Est. Cost $332.41 Unrealized +19.9%

SPOT Spotify Technology SA 12.5%

Value ($000) $28,253 Shares 203,553 Est. Cost $159.90 Unrealized -14.5%

BKNG Booking Holdings Inc 12.3%

Value ($000) $27,683 Shares 15,865 Est. Cost $1933.58 Unrealized -9.2%

AMZN Amazon.com Inc 12.2%

Value ($000) $27,557 Shares 15,475 Est. Cost $83.14 Unrealized +0.1%

— Apollo Global Management LLC 11.8%

Value ($000) $26,688 Shares 944,701 Est. Cost $29.54 Unrealized —

GDDY GoDaddy Inc 11.5%

Value ($000) $25,966 Shares 345,341 Est. Cost $70.32 Unrealized 0.0%

NFLX Netflix Inc 10.6%

Value ($000) $23,915 Shares 67,071 Est. Cost $9.55 Unrealized +263.2%

— Forum Energy Technologies Inc 5.3%

Value ($000) $12,066 Shares 2,361,295 Est. Cost $9396.95 Unrealized —

WTTR Select Energy Services Inc 3.7%

Value ($000) $8,323 Shares 692,412 Est. Cost $14.53 Unrealized —

— RTI Surgical Holdings Inc 2.9%

Value ($000) $6,497 Shares 1,080,978 Est. Cost $5.20 Unrealized —

— Smartsheet Inc 0.8%

Value ($000) $1,888 Shares 46,285 Est. Cost $1.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MELI	MercadoLibre Inc	72,642	$36,883	16.3%	$332.41	+19.9%	COM	58733R102
SPOT	Spotify Technology SA	203,553	$28,253	12.5%	$159.90	-14.5%	SHS	L8681T102
BKNG	Booking Holdings Inc	15,865	$27,683	12.3%	$1933.58	-9.2%	COM	09857L108
AMZN	Amazon.com Inc	15,475	$27,557	12.2%	$83.14	+0.1%	COM	023135106
—	Apollo Global Management LLC	944,701	$26,688	11.8%	$29.54	—	CL A	037612306
GDDY	GoDaddy Inc	345,341	$25,966	11.5%	$70.32	0.0%	CL A	380237107
NFLX	Netflix Inc	67,071	$23,915	10.6%	$9.55	+263.2%	COM	64110L106
—	Forum Energy Technologies Inc	2,361,295	$12,066	5.3%	$9396.95	—	COM	34984V100
WTTR	Select Energy Services Inc	692,412	$8,323	3.7%	$14.53	—	CL A	81617J301
—	RTI Surgical Holdings Inc	1,080,978	$6,497	2.9%	$5.20	—	COM	74975N105
—	Smartsheet Inc	46,285	$1,888	0.8%	$1.00	—	CL A	83200N103