HILLMAN CO Diversified Active

Location: Pittsburgh, PA

CIK: 0001036288 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 24, 2020

Total Value: $111M (100.0% shares, 0.0% debt)

Holdings (6)

AMZN Amazon.com Inc 41.0%

Value $45.6M Shares 16,528 Share Price $2758.83 * Est. Cost/Share $84.74 Unrealized @ Report Date +62.8%

GDDY GoDaddy Inc 28.3%

Value $31.52M Shares 429,871 Share Price $73.33 Est. Cost/Share $70.11 Unrealized @ Report Date +4.6%

ADP Automatic Data Processing Inc 23.2%

Value $25.78M Shares 173,156 Share Price $148.89 * Est. Cost/Share $143.72 Unrealized @ Report Date -7.7%

— RTI Surgical Holdings Inc 3.1%

Value $3.438M Shares 1,080,978 Share Price $3.18 Est. Cost/Share $5.20 Unrealized @ Report Date —

WTTR Select Energy Services Inc 3.1%

Value $3.393M Shares 692,412 Share Price $4.90 Est. Cost/Share $14.53 Unrealized @ Report Date —

— Forum Energy Technologies Inc 1.4%

Value $1.509M Shares 2,857,472 Share Price $0.53 Est. Cost/Share $11.65 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	Amazon.com Inc	16,528	$45.6M	41.0%	$2758.83 *	$84.74	+62.8%	COM	023135106
GDDY	GoDaddy Inc	429,871	$31.52M	28.3%	$73.33	$70.11	+4.6%	CL A	380237107
ADP	Automatic Data Processing Inc	173,156	$25.78M	23.2%	$148.89 *	$143.72	-7.7%	COM	053015103
—	RTI Surgical Holdings Inc	1,080,978	$3.438M	3.1%	$3.18	$5.20	—	COM	74975N105
WTTR	Select Energy Services Inc	692,412	$3.393M	3.1%	$4.90	$14.53	—	CL A	81617J301
—	Forum Energy Technologies Inc	2,857,472	$1.509M	1.4%	$0.53	$11.65	—	COM	34984V100