HILLMAN CO Diversified Active

CIK: 0001036288 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 24, 2019

Total Value ($000): $211,252 (100.0% shares, 0.0% debt)

Holdings (9)

MELI MercadoLibre Inc 21.0%

Value ($000) $44,440 Shares 72,642 Est. Cost $332.41 Unrealized +67.4%

— Apollo Global Management LLC 15.3%

Value ($000) $32,403 Shares 944,701 Est. Cost $29.54 Unrealized —

AMZN Amazon.com Inc 15.3%

Value ($000) $32,284 Shares 17,049 Est. Cost $84.07 Unrealized +10.8%

SPOT Spotify Technology SA 14.1%

Value ($000) $29,764 Shares 203,553 Est. Cost $159.90 Unrealized -14.0%

GDDY GoDaddy Inc 12.8%

Value ($000) $27,015 Shares 385,101 Est. Cost $70.85 Unrealized +6.4%

NFLX Netflix Inc 11.7%

Value ($000) $24,637 Shares 67,071 Est. Cost $9.55 Unrealized +278.0%

— Forum Energy Technologies Inc 3.8%

Value ($000) $8,076 Shares 2,361,295 Est. Cost $9396.95 Unrealized —

WTTR Select Energy Services Inc 3.8%

Value ($000) $8,039 Shares 692,412 Est. Cost $14.53 Unrealized —

— RTI Surgical Holdings Inc 2.2%

Value ($000) $4,594 Shares 1,080,978 Est. Cost $5.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MELI	MercadoLibre Inc	72,642	$44,440	21.0%	$332.41	+67.4%	COM	58733R102
—	Apollo Global Management LLC	944,701	$32,403	15.3%	$29.54	—	CL A	037612306
AMZN	Amazon.com Inc	17,049	$32,284	15.3%	$84.07	+10.8%	COM	023135106
SPOT	Spotify Technology SA	203,553	$29,764	14.1%	$159.90	-14.0%	SHS	L8681T102
GDDY	GoDaddy Inc	385,101	$27,015	12.8%	$70.85	+6.4%	CL A	380237107
NFLX	Netflix Inc	67,071	$24,637	11.7%	$9.55	+278.0%	COM	64110L106
—	Forum Energy Technologies Inc	2,361,295	$8,076	3.8%	$9396.95	—	COM	34984V100
WTTR	Select Energy Services Inc	692,412	$8,039	3.8%	$14.53	—	CL A	81617J301
—	RTI Surgical Holdings Inc	1,080,978	$4,594	2.2%	$5.20	—	COM	74975N105