HILLMAN CO Diversified Active

Location: Pittsburgh, PA

CIK: 0001036288 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 7, 2020

Total Value: $150M (100.0% shares, 0.0% debt)

Holdings (9)

AMZN Amazon com Inc 21.5%

Value $32.23M Shares 16,528 Est. Cost $84.74 Unrealized +14.2%

— Apollo Global Management Inc 20.0%

Value $29.95M Shares 894,131 Est. Cost $37.82 Unrealized —

GDDY GoDaddy Inc 16.4%

Value $24.55M Shares 429,871 Est. Cost $70.11 Unrealized -5.6%

ADP Automatic Data Processing Inc 15.8%

Value $23.67M Shares 173,156 Est. Cost $143.72 Unrealized -1.2%

MELI MercadoLibre Inc 13.6%

Value $20.39M Shares 41,742 Est. Cost $332.41 Unrealized +85.5%

SPOT Spotify Technology SA 9.6%

Value $14.37M Shares 118,352 Est. Cost $159.90 Unrealized -11.5%

WTTR Select Energy Services Inc 1.5%

Value $2.236M Shares 692,412 Est. Cost $14.53 Unrealized —

— RTI Surgical Holdings Inc 1.2%

Value $1.849M Shares 1,080,978 Est. Cost $5.20 Unrealized —

— Forum Energy Technologies Inc 0.3%

Value $507K Shares 2,857,472 Est. Cost $7765.52 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	Amazon com Inc	16,528	$32.23M	21.5%	$84.74	+14.2%	COM	023135106
—	Apollo Global Management Inc	894,131	$29.95M	20.0%	$37.82	—	CL A	03768E105
GDDY	GoDaddy Inc	429,871	$24.55M	16.4%	$70.11	-5.6%	CL A	380237107
ADP	Automatic Data Processing Inc	173,156	$23.67M	15.8%	$143.72	-1.2%	COM	053015103
MELI	MercadoLibre Inc	41,742	$20.39M	13.6%	$332.41	+85.5%	COM	58733R102
SPOT	Spotify Technology SA	118,352	$14.37M	9.6%	$159.90	-11.5%	SHS	L8681T102
WTTR	Select Energy Services Inc	692,412	$2.236M	1.5%	$14.53	—	CL A	81617J301
—	RTI Surgical Holdings Inc	1,080,978	$1.849M	1.2%	$5.20	—	COM	74975N105
—	Forum Energy Technologies Inc	2,857,472	$507K	0.3%	$7765.52	—	COM	34984V100