HILLMAN CO Diversified Active

CIK: 0001036288 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 14, 2020

Total Value ($000): $168,251 (100.0% shares, 0.0% debt)

Holdings (8)

AMZN Amazon.com Inc 31.2%

Value ($000) $52,470 Shares 16,664 Est. Cost $84.74 Unrealized +86.0%

GDDY GoDaddy Inc 20.4%

Value ($000) $34,321 Shares 451,774 Est. Cost $70.36 Unrealized +7.1%

ADP Automatic Data Processing Inc 14.4%

Value ($000) $24,154 Shares 173,156 Est. Cost $143.72 Unrealized -13.0%

PTON Peloton Interactive Inc 11.6%

Value ($000) $19,525 Shares 196,747 Est. Cost $73.57 Unrealized 0.0%

MSFT Microsoft Corp 10.8%

Value ($000) $18,161 Shares 86,344 Est. Cost $200.75 Unrealized 0.0%

— Talend SA 9.1%

Value ($000) $15,391 Shares 394,241 Est. Cost $39.04 Unrealized —

WTTR Select Energy Services Inc 1.6%

Value ($000) $2,659 Shares 692,412 Est. Cost $14.53 Unrealized —

— Forum Energy Technologies Inc 0.9%

Value ($000) $1,570 Shares 2,857,472 Est. Cost $7765.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	Amazon.com Inc	16,664	$52,470	31.2%	$84.74	+86.0%	COM	023135106
GDDY	GoDaddy Inc	451,774	$34,321	20.4%	$70.36	+7.1%	CL A	380237107
ADP	Automatic Data Processing Inc	173,156	$24,154	14.4%	$143.72	-13.0%	COM	053015103
PTON	Peloton Interactive Inc	196,747	$19,525	11.6%	$73.57	0.0%	CL A	70614W100
MSFT	Microsoft Corp	86,344	$18,161	10.8%	$200.75	0.0%	COM	594918104
—	Talend SA	394,241	$15,391	9.1%	$39.04	—	ADS	874224207
WTTR	Select Energy Services Inc	692,412	$2,659	1.6%	$14.53	—	CL A	81617J301
—	Forum Energy Technologies Inc	2,857,472	$1,570	0.9%	$7765.52	—	COM	34984V100