HILLMAN CO Diversified Active

CIK: 0001036288 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 9, 2021

Total Value ($000): $174,094 (100.0% shares, 0.0% debt)

Holdings (8)

AMZN Amazon.com Inc 31.2%

Value ($000) $54,273 Shares 16,664 Est. Cost $84.74 Unrealized +88.3%

GDDY GoDaddy Inc 21.5%

Value ($000) $37,475 Shares 451,774 Est. Cost $70.36 Unrealized +11.6%

PTON Peloton Interactive Inc 21.1%

Value ($000) $36,719 Shares 242,021 Est. Cost $82.60 Unrealized +47.5%

— Talend SA 12.2%

Value ($000) $21,288 Shares 555,234 Est. Cost $38.84 Unrealized —

MSFT Microsoft Corp 11.0%

Value ($000) $19,205 Shares 86,344 Est. Cost $200.75 Unrealized +2.6%

WTTR Select Energy Services Inc 1.6%

Value ($000) $2,839 Shares 692,412 Est. Cost $14.53 Unrealized —

FET Forum Energy Technologies Inc 1.0%

Value ($000) $1,699 Shares 142,769 Est. Cost $11.64 Unrealized 0.0%

— Forum Energy Technologies Inc 0.3%

Value ($000) $596 Shares 8,825 Est. Cost $67.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	Amazon.com Inc	16,664	$54,273	31.2%	$84.74	+88.3%	COM	023135106
GDDY	GoDaddy Inc	451,774	$37,475	21.5%	$70.36	+11.6%	CL A	380237107
PTON	Peloton Interactive Inc	242,021	$36,719	21.1%	$82.60	+47.5%	CL A	70614W100
—	Talend SA	555,234	$21,288	12.2%	$38.84	—	ADS	874224207
MSFT	Microsoft Corp	86,344	$19,205	11.0%	$200.75	+2.6%	COM	594918104
WTTR	Select Energy Services Inc	692,412	$2,839	1.6%	$14.53	—	CL A	81617J301
FET	Forum Energy Technologies Inc	142,769	$1,699	1.0%	$11.64	0.0%	COM	34984V209
—	Forum Energy Technologies Inc	8,825	$596	0.3%	$67.54	—	NOTE	34984VAC4