HILLMAN CO Diversified Active

CIK: 0001036288 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 21, 2021

Total Value ($000): $238,963 (100.0% shares, 0.0% debt)

Holdings (11)

AMZN Amazon.com Inc 21.6%

Value ($000) $51,560 Shares 16,664 Est. Cost $84.74 Unrealized +87.0%

— Talend SA 14.8%

Value ($000) $35,335 Shares 555,234 Est. Cost $38.84 Unrealized —

GDDY GoDaddy Inc 14.7%

Value ($000) $35,067 Shares 451,774 Est. Cost $70.36 Unrealized +14.4%

RKT Rocket Cos Inc 12.2%

Value ($000) $29,074 Shares 1,259,179 Est. Cost $19.06 Unrealized 0.0%

PTON Peloton Interactive Inc 11.4%

Value ($000) $27,213 Shares 242,021 Est. Cost $82.60 Unrealized +60.6%

CRWD Crowdstrike Holdings Inc 10.2%

Value ($000) $24,263 Shares 132,940 Est. Cost $211.57 Unrealized 0.0%

MSFT Microsoft Corp 8.5%

Value ($000) $20,357 Shares 86,344 Est. Cost $200.75 Unrealized +11.0%

— Forum Energy Technologies Inc 2.9%

Value ($000) $6,914 Shares 7,363 Est. Cost $67.54 Unrealized —

WTTR Select Energy Services Inc 2.6%

Value ($000) $6,165 Shares 1,237,864 Est. Cost $10.32 Unrealized —

FET Forum Energy Technologies Inc 1.2%

Value ($000) $2,930 Shares 158,033 Est. Cost $12.28 Unrealized +48.9%

U Unity Software Inc 0.0%

Value ($000) $85 Shares 847 Est. Cost $123.17 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	Amazon.com Inc	16,664	$51,560	21.6%	$84.74	+87.0%	COM	023135106
—	Talend SA	555,234	$35,335	14.8%	$38.84	—	ADS	874224207
GDDY	GoDaddy Inc	451,774	$35,067	14.7%	$70.36	+14.4%	CL A	380237107
RKT	Rocket Cos Inc	1,259,179	$29,074	12.2%	$19.06	0.0%	COM CL A	77311W101
PTON	Peloton Interactive Inc	242,021	$27,213	11.4%	$82.60	+60.6%	CL A	70614W100
CRWD	Crowdstrike Holdings Inc	132,940	$24,263	10.2%	$211.57	0.0%	CL A	22788C105
MSFT	Microsoft Corp	86,344	$20,357	8.5%	$200.75	+11.0%	COM	594918104
—	Forum Energy Technologies Inc	7,363	$6,914	2.9%	$67.54	—	NOTE	34984VAC4
WTTR	Select Energy Services Inc	1,237,864	$6,165	2.6%	$10.32	—	CL A	81617J301
FET	Forum Energy Technologies Inc	158,033	$2,930	1.2%	$12.28	+48.9%	COM	34984V209
U	Unity Software Inc	847	$85	0.0%	$123.17	0.0%	COM	91332U101