HILLMAN CO Diversified Active

Location: Pittsburgh, PA

CIK: 0001036288 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 24, 2019

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

Holdings (9)

MELI MercadoLibre Inc 21.0%

Value $44.44M Shares 72,642 Share Price $611.77 Est. Cost/Share $332.41 Unrealized @ Report Date +84.0%

— Apollo Global Management LLC 15.3%

Value $32.4M Shares 944,701 Share Price $34.30 Est. Cost/Share $29.54 Unrealized @ Report Date —

AMZN Amazon.com Inc 15.3%

Value $32.28M Shares 17,049 Share Price $1893.60 * Est. Cost/Share $84.07 Unrealized @ Report Date +12.6%

SPOT Spotify Technology SA 14.1%

Value $29.76M Shares 203,553 Share Price $146.22 Est. Cost/Share $159.90 Unrealized @ Report Date -8.6%

GDDY GoDaddy Inc 12.8%

Value $27.02M Shares 385,101 Share Price $70.15 Est. Cost/Share $70.85 Unrealized @ Report Date -1.0%

NFLX Netflix Inc 11.7%

Value $24.64M Shares 67,071 Share Price $367.33 * Est. Cost/Share $9.55 Unrealized @ Report Date +284.8%

— Forum Energy Technologies Inc 3.8%

Value $8.076M Shares 2,361,295 Share Price $3.42 Est. Cost/Share $13.78 Unrealized @ Report Date —

WTTR Select Energy Services Inc 3.8%

Value $8.039M Shares 692,412 Share Price $11.61 Est. Cost/Share $14.53 Unrealized @ Report Date —

— RTI Surgical Holdings Inc 2.2%

Value $4.594M Shares 1,080,978 Share Price $4.25 Est. Cost/Share $5.20 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MELI	MercadoLibre Inc	72,642	$44.44M	21.0%	$611.77	$332.41	+84.0%	COM	58733R102
—	Apollo Global Management LLC	944,701	$32.4M	15.3%	$34.30	$29.54	—	CL A	037612306
AMZN	Amazon.com Inc	17,049	$32.28M	15.3%	$1893.60 *	$84.07	+12.6%	COM	023135106
SPOT	Spotify Technology SA	203,553	$29.76M	14.1%	$146.22	$159.90	-8.6%	SHS	L8681T102
GDDY	GoDaddy Inc	385,101	$27.02M	12.8%	$70.15	$70.85	-1.0%	CL A	380237107
NFLX	Netflix Inc	67,071	$24.64M	11.7%	$367.33 *	$9.55	+284.8%	COM	64110L106
—	Forum Energy Technologies Inc	2,361,295	$8.076M	3.8%	$3.42	$13.78	—	COM	34984V100
WTTR	Select Energy Services Inc	692,412	$8.039M	3.8%	$11.61	$14.53	—	CL A	81617J301
—	RTI Surgical Holdings Inc	1,080,978	$4.594M	2.2%	$4.25	$5.20	—	COM	74975N105