HILLMAN CO Diversified Active

Location: Pittsburgh, PA

CIK: 0001036288 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 9, 2021

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

Holdings (8)

AMZN Amazon.com Inc 31.2%

Value $54.27M Shares 16,664 Share Price $3256.90 * Est. Cost/Share $84.74 Unrealized @ Report Date +92.2%

GDDY GoDaddy Inc 21.5%

Value $37.48M Shares 451,774 Share Price $82.95 Est. Cost/Share $70.36 Unrealized @ Report Date +17.9%

PTON Peloton Interactive Inc 21.1%

Value $36.72M Shares 242,021 Share Price $151.72 Est. Cost/Share $82.60 Unrealized @ Report Date +83.7%

— Talend SA 12.2%

Value $21.29M Shares 555,234 Share Price $38.34 Est. Cost/Share $38.84 Unrealized @ Report Date —

MSFT Microsoft Corp 11.0%

Value $19.2M Shares 86,344 Share Price $222.42 * Est. Cost/Share $200.75 Unrealized @ Report Date +6.3%

WTTR Select Energy Services Inc 1.6%

Value $2.839M Shares 692,412 Share Price $4.10 Est. Cost/Share $14.53 Unrealized @ Report Date —

FET Forum Energy Technologies Inc 1.0%

Value $1.699M Shares 142,769 Share Price $11.90 Est. Cost/Share $11.64 Unrealized @ Report Date +2.2%

— Forum Energy Technologies Inc 0.3%

Value $596K Shares 8,825 Share Price $67.54 Est. Cost/Share $67.54 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	Amazon.com Inc	16,664	$54.27M	31.2%	$3256.90 *	$84.74	+92.2%	COM	023135106
GDDY	GoDaddy Inc	451,774	$37.48M	21.5%	$82.95	$70.36	+17.9%	CL A	380237107
PTON	Peloton Interactive Inc	242,021	$36.72M	21.1%	$151.72	$82.60	+83.7%	CL A	70614W100
—	Talend SA	555,234	$21.29M	12.2%	$38.34	$38.84	—	ADS	874224207
MSFT	Microsoft Corp	86,344	$19.2M	11.0%	$222.42 *	$200.75	+6.3%	COM	594918104
WTTR	Select Energy Services Inc	692,412	$2.839M	1.6%	$4.10	$14.53	—	CL A	81617J301
FET	Forum Energy Technologies Inc	142,769	$1.699M	1.0%	$11.90	$11.64	+2.2%	COM	34984V209
—	Forum Energy Technologies Inc	8,825	$596K	0.3%	$67.54	$67.54	—	NOTE	34984VAC4