HILLMAN CO Diversified Active

Location: Pittsburgh, PA

CIK: 0001036288 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 21, 2021

Total Value: $391M (100.0% shares, 0.0% debt)

Holdings (12)

SNOW Snowflake Inc 19.8%

Value $77.3M Shares 319,668 Share Price $241.80 Est. Cost/Share $232.63 Unrealized @ Report Date +3.9%

FLYW Flywire Corp 19.4%

Value $75.73M Shares 2,061,141 Share Price $36.74 Est. Cost/Share $33.54 Unrealized @ Report Date +9.5%

AMZN Amazon.com Inc 13.3%

Value $51.83M Shares 15,065 Share Price $3440.16 * Est. Cost/Share $84.74 Unrealized @ Report Date +103.0%

GDDY GoDaddy Inc 10.0%

Value $39.29M Shares 451,774 Share Price $86.96 Est. Cost/Share $70.36 Unrealized @ Report Date +23.6%

PTON Peloton Interactive Inc 9.1%

Value $35.51M Shares 286,359 Share Price $124.02 Est. Cost/Share $86.29 Unrealized @ Report Date +43.7%

CRWD Crowdstrike Holdings Inc 8.5%

Value $33.41M Shares 132,940 Share Price $251.31 Est. Cost/Share $211.57 Unrealized @ Report Date +18.8%

RKT Rocket Cos Inc 6.2%

Value $24.36M Shares 1,259,179 Share Price $19.35 * Est. Cost/Share $19.06 Unrealized @ Report Date -10.8%

MSFT Microsoft Corp 6.0%

Value $23.39M Shares 86,344 Share Price $270.90 * Est. Cost/Share $200.75 Unrealized @ Report Date +30.1%

TALK Talkspace Inc 3.7%

Value $14.45M Shares 1,738,215 Share Price $8.31 Est. Cost/Share $9.72 Unrealized @ Report Date -14.5%

WTTR Select Energy Services Inc 1.9%

Value $7.477M Shares 1,237,864 Share Price $6.04 Est. Cost/Share $10.32 Unrealized @ Report Date —

— Talend SA 1.6%

Value $6.353M Shares 96,842 Share Price $65.60 Est. Cost/Share $38.84 Unrealized @ Report Date —

NAUT Nautilus Biotechnology Inc 0.5%

Value $2.02M Shares 200,000 Share Price $10.10 Est. Cost/Share $10.83 Unrealized @ Report Date -6.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SNOW	Snowflake Inc	319,668	$77.3M	19.8%	$241.80	$232.63	+3.9%	CL A	833445109
FLYW	Flywire Corp	2,061,141	$75.73M	19.4%	$36.74	$33.54	+9.5%	COM VTG	302492103
AMZN	Amazon.com Inc	15,065	$51.83M	13.3%	$3440.16 *	$84.74	+103.0%	COM	023135106
GDDY	GoDaddy Inc	451,774	$39.29M	10.0%	$86.96	$70.36	+23.6%	CL A	380237107
PTON	Peloton Interactive Inc	286,359	$35.51M	9.1%	$124.02	$86.29	+43.7%	CL A	70614W100
CRWD	Crowdstrike Holdings Inc	132,940	$33.41M	8.5%	$251.31	$211.57	+18.8%	CL A	22788C105
RKT	Rocket Cos Inc	1,259,179	$24.36M	6.2%	$19.35 *	$19.06	-10.8%	COM CL A	77311W101
MSFT	Microsoft Corp	86,344	$23.39M	6.0%	$270.90 *	$200.75	+30.1%	COM	594918104
TALK	Talkspace Inc	1,738,215	$14.45M	3.7%	$8.31	$9.72	-14.5%	COM	87427V103
WTTR	Select Energy Services Inc	1,237,864	$7.477M	1.9%	$6.04	$10.32	—	CL A	81617J301
—	Talend SA	96,842	$6.353M	1.6%	$65.60	$38.84	—	ADS	874224207
NAUT	Nautilus Biotechnology Inc	200,000	$2.02M	0.5%	$10.10	$10.83	-6.7%	COM	63909J108