HILLMAN CO Diversified Active

CIK: 0001036288 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 21, 2021

Total Value ($000): $391,108 (100.0% shares, 0.0% debt)

Holdings (12)

SNOW Snowflake Inc 19.8%

Value ($000) $77,296 Shares 319,668 Est. Cost $232.63 Unrealized 0.0%

FLYW Flywire Corp 19.4%

Value ($000) $75,726 Shares 2,061,141 Est. Cost $33.54 Unrealized 0.0%

AMZN Amazon.com Inc 13.3%

Value ($000) $51,826 Shares 15,065 Est. Cost $84.74 Unrealized +96.1%

GDDY GoDaddy Inc 10.0%

Value ($000) $39,286 Shares 451,774 Est. Cost $70.36 Unrealized +18.7%

PTON Peloton Interactive Inc 9.1%

Value ($000) $35,514 Shares 286,359 Est. Cost $86.29 Unrealized +23.4%

CRWD Crowdstrike Holdings Inc 8.5%

Value ($000) $33,409 Shares 132,940 Est. Cost $211.57 Unrealized +1.7%

RKT Rocket Cos Inc 6.2%

Value ($000) $24,365 Shares 1,259,179 Est. Cost $19.06 Unrealized -6.7%

MSFT Microsoft Corp 6.0%

Value ($000) $23,391 Shares 86,344 Est. Cost $200.75 Unrealized +21.9%

TALK Talkspace Inc 3.7%

Value ($000) $14,445 Shares 1,738,215 Est. Cost $9.72 Unrealized 0.0%

WTTR Select Energy Services Inc 1.9%

Value ($000) $7,477 Shares 1,237,864 Est. Cost $10.32 Unrealized —

— Talend SA 1.6%

Value ($000) $6,353 Shares 96,842 Est. Cost $38.84 Unrealized —

NAUT Nautilus Biotechnology Inc 0.5%

Value ($000) $2,020 Shares 200,000 Est. Cost $10.83 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SNOW	Snowflake Inc	319,668	$77,296	19.8%	$232.63	0.0%	CL A	833445109
FLYW	Flywire Corp	2,061,141	$75,726	19.4%	$33.54	0.0%	COM VTG	302492103
AMZN	Amazon.com Inc	15,065	$51,826	13.3%	$84.74	+96.1%	COM	023135106
GDDY	GoDaddy Inc	451,774	$39,286	10.0%	$70.36	+18.7%	CL A	380237107
PTON	Peloton Interactive Inc	286,359	$35,514	9.1%	$86.29	+23.4%	CL A	70614W100
CRWD	Crowdstrike Holdings Inc	132,940	$33,409	8.5%	$211.57	+1.7%	CL A	22788C105
RKT	Rocket Cos Inc	1,259,179	$24,365	6.2%	$19.06	-6.7%	COM CL A	77311W101
MSFT	Microsoft Corp	86,344	$23,391	6.0%	$200.75	+21.9%	COM	594918104
TALK	Talkspace Inc	1,738,215	$14,445	3.7%	$9.72	0.0%	COM	87427V103
WTTR	Select Energy Services Inc	1,237,864	$7,477	1.9%	$10.32	—	CL A	81617J301
—	Talend SA	96,842	$6,353	1.6%	$38.84	—	ADS	874224207
NAUT	Nautilus Biotechnology Inc	200,000	$2,020	0.5%	$10.83	0.0%	COM	63909J108