HILLMAN CO Diversified Active

CIK: 0001036288 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 21, 2020

Total Value ($000): $201,375 (100.0% shares, 0.0% debt)

Holdings (10)

— Apollo Global Management Inc 21.6%

Value ($000) $43,432 Shares 910,335 Est. Cost $37.82 Unrealized —

MELI MercadoLibre Inc 15.7%

Value ($000) $31,522 Shares 55,115 Est. Cost $332.41 Unrealized +66.5%

AMZN Amazon.com Inc 14.8%

Value ($000) $29,710 Shares 16,078 Est. Cost $84.41 Unrealized +4.9%

GDDY GoDaddy Inc 13.1%

Value ($000) $26,437 Shares 389,233 Est. Cost $70.52 Unrealized -6.2%

NFLX Netflix Inc 10.8%

Value ($000) $21,702 Shares 67,071 Est. Cost $9.55 Unrealized +210.6%

SPOT Spotify Technology SA 8.8%

Value ($000) $17,700 Shares 118,352 Est. Cost $159.90 Unrealized -14.1%

ADP Automatic Data Processing Inc 8.3%

Value ($000) $16,683 Shares 97,847 Est. Cost $145.09 Unrealized 0.0%

WTTR Select Energy Services Inc 3.2%

Value ($000) $6,426 Shares 692,412 Est. Cost $14.53 Unrealized —

— Forum Energy Technologies Inc 2.4%

Value ($000) $4,801 Shares 2,857,472 Est. Cost $7765.52 Unrealized —

— RTI Surgical Holdings Inc 1.5%

Value ($000) $2,962 Shares 1,080,978 Est. Cost $5.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Apollo Global Management Inc	910,335	$43,432	21.6%	$37.82	—	CL A	03768E105
MELI	MercadoLibre Inc	55,115	$31,522	15.7%	$332.41	+66.5%	COM	58733R102
AMZN	Amazon.com Inc	16,078	$29,710	14.8%	$84.41	+4.9%	COM	023135106
GDDY	GoDaddy Inc	389,233	$26,437	13.1%	$70.52	-6.2%	CL A	380237107
NFLX	Netflix Inc	67,071	$21,702	10.8%	$9.55	+210.6%	COM	64110L106
SPOT	Spotify Technology SA	118,352	$17,700	8.8%	$159.90	-14.1%	SHS	L8681T102
ADP	Automatic Data Processing Inc	97,847	$16,683	8.3%	$145.09	0.0%	COM	053015103
WTTR	Select Energy Services Inc	692,412	$6,426	3.2%	$14.53	—	CL A	81617J301
—	Forum Energy Technologies Inc	2,857,472	$4,801	2.4%	$7765.52	—	COM	34984V100
—	RTI Surgical Holdings Inc	1,080,978	$2,962	1.5%	$5.20	—	COM	74975N105