HILLMAN CO Diversified Active

Location: Pittsburgh, PA

CIK: 0001036288 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 21, 2020

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

Holdings (10)

— Apollo Global Management Inc 21.6%

Value $43.43M Shares 910,335 Share Price $47.71 Est. Cost/Share $37.82 Unrealized @ Report Date —

MELI MercadoLibre Inc 15.7%

Value $31.52M Shares 55,115 Share Price $571.93 Est. Cost/Share $332.41 Unrealized @ Report Date +72.1%

AMZN Amazon.com Inc 14.8%

Value $29.71M Shares 16,078 Share Price $1847.87 * Est. Cost/Share $84.41 Unrealized @ Report Date +9.5%

GDDY GoDaddy Inc 13.1%

Value $26.44M Shares 389,233 Share Price $67.92 Est. Cost/Share $70.52 Unrealized @ Report Date -3.7%

NFLX Netflix Inc 10.8%

Value $21.7M Shares 67,071 Share Price $323.57 * Est. Cost/Share $9.55 Unrealized @ Report Date +239.0%

SPOT Spotify Technology SA 8.8%

Value $17.7M Shares 118,352 Share Price $149.55 Est. Cost/Share $159.90 Unrealized @ Report Date -6.5%

ADP Automatic Data Processing Inc 8.3%

Value $16.68M Shares 97,847 Share Price $170.50 * Est. Cost/Share $145.09 Unrealized @ Report Date +3.4%

WTTR Select Energy Services Inc 3.2%

Value $6.426M Shares 692,412 Share Price $9.28 Est. Cost/Share $14.53 Unrealized @ Report Date —

— Forum Energy Technologies Inc 2.4%

Value $4.801M Shares 2,857,472 Share Price $1.68 Est. Cost/Share $11.65 Unrealized @ Report Date —

— RTI Surgical Holdings Inc 1.5%

Value $2.962M Shares 1,080,978 Share Price $2.74 Est. Cost/Share $5.20 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Apollo Global Management Inc	910,335	$43.43M	21.6%	$47.71	$37.82	—	CL A	03768E105
MELI	MercadoLibre Inc	55,115	$31.52M	15.7%	$571.93	$332.41	+72.1%	COM	58733R102
AMZN	Amazon.com Inc	16,078	$29.71M	14.8%	$1847.87 *	$84.41	+9.5%	COM	023135106
GDDY	GoDaddy Inc	389,233	$26.44M	13.1%	$67.92	$70.52	-3.7%	CL A	380237107
NFLX	Netflix Inc	67,071	$21.7M	10.8%	$323.57 *	$9.55	+239.0%	COM	64110L106
SPOT	Spotify Technology SA	118,352	$17.7M	8.8%	$149.55	$159.90	-6.5%	SHS	L8681T102
ADP	Automatic Data Processing Inc	97,847	$16.68M	8.3%	$170.50 *	$145.09	+3.4%	COM	053015103
WTTR	Select Energy Services Inc	692,412	$6.426M	3.2%	$9.28	$14.53	—	CL A	81617J301
—	Forum Energy Technologies Inc	2,857,472	$4.801M	2.4%	$1.68	$11.65	—	COM	34984V100
—	RTI Surgical Holdings Inc	1,080,978	$2.962M	1.5%	$2.74	$5.20	—	COM	74975N105