HILLMAN CO Diversified Active

CIK: 0001036288 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 24, 2020

Total Value ($000): $111,241 (100.0% shares, 0.0% debt)

Holdings (6)

AMZN Amazon.com Inc 41.0%

Value ($000) $45,598 Shares 16,528 Est. Cost $84.74 Unrealized +42.5%

GDDY GoDaddy Inc 28.3%

Value ($000) $31,522 Shares 429,871 Est. Cost $70.11 Unrealized +2.4%

ADP Automatic Data Processing Inc 23.2%

Value ($000) $25,781 Shares 173,156 Est. Cost $143.72 Unrealized -11.6%

— RTI Surgical Holdings Inc 3.1%

Value ($000) $3,438 Shares 1,080,978 Est. Cost $5.20 Unrealized —

WTTR Select Energy Services Inc 3.1%

Value ($000) $3,393 Shares 692,412 Est. Cost $14.53 Unrealized —

— Forum Energy Technologies Inc 1.4%

Value ($000) $1,509 Shares 2,857,472 Est. Cost $7765.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	Amazon.com Inc	16,528	$45,598	41.0%	$84.74	+42.5%	COM	023135106
GDDY	GoDaddy Inc	429,871	$31,522	28.3%	$70.11	+2.4%	CL A	380237107
ADP	Automatic Data Processing Inc	173,156	$25,781	23.2%	$143.72	-11.6%	COM	053015103
—	RTI Surgical Holdings Inc	1,080,978	$3,438	3.1%	$5.20	—	COM	74975N105
WTTR	Select Energy Services Inc	692,412	$3,393	3.1%	$14.53	—	CL A	81617J301
—	Forum Energy Technologies Inc	2,857,472	$1,509	1.4%	$7765.52	—	COM	34984V100