HILLMAN CO Diversified Active

Location: Pittsburgh, PA

CIK: 0001036288 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 12, 2021

Total Value: $287M (100.0% shares, 0.0% debt)

Holdings (10)

FLYW Flywire Corp 31.4%

Value $90.36M Shares 2,061,141 Share Price $43.84 Est. Cost/Share $33.54 Unrealized @ Report Date +30.7%

AMZN Amazon.com Inc 17.2%

Value $49.49M Shares 15,065 Share Price $3285.03 * Est. Cost/Share $84.74 Unrealized @ Report Date +93.8%

CRWD Crowdstrike Holdings Inc 11.4%

Value $32.67M Shares 132,940 Share Price $245.78 Est. Cost/Share $211.57 Unrealized @ Report Date +16.2%

GDDY GoDaddy Inc 11.0%

Value $31.49M Shares 451,774 Share Price $69.70 Est. Cost/Share $70.36 Unrealized @ Report Date -0.9%

PTON Peloton Interactive Inc 8.7%

Value $24.93M Shares 286,359 Share Price $87.05 Est. Cost/Share $86.29 Unrealized @ Report Date +0.9%

MSFT Microsoft Corp 8.5%

Value $24.34M Shares 86,344 Share Price $281.92 * Est. Cost/Share $200.75 Unrealized @ Report Date +35.6%

RKT Rocket Cos Inc 7.0%

Value $20.2M Shares 1,259,179 Share Price $16.04 * Est. Cost/Share $19.06 Unrealized @ Report Date -26.0%

WTTR Select Energy Services Inc 2.2%

Value $6.425M Shares 1,237,864 Share Price $5.19 Est. Cost/Share $10.32 Unrealized @ Report Date —

TALK Talkspace Inc 2.2%

Value $6.345M Shares 1,738,215 Share Price $3.65 Est. Cost/Share $9.72 Unrealized @ Report Date -62.4%

NAUT Nautilus Biotechnology Inc 0.4%

Value $1.228M Shares 200,000 Share Price $6.14 Est. Cost/Share $10.83 Unrealized @ Report Date -43.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FLYW	Flywire Corp	2,061,141	$90.36M	31.4%	$43.84	$33.54	+30.7%	COM VTG	302492103
AMZN	Amazon.com Inc	15,065	$49.49M	17.2%	$3285.03 *	$84.74	+93.8%	COM	023135106
CRWD	Crowdstrike Holdings Inc	132,940	$32.67M	11.4%	$245.78	$211.57	+16.2%	CL A	22788C105
GDDY	GoDaddy Inc	451,774	$31.49M	11.0%	$69.70	$70.36	-0.9%	CL A	380237107
PTON	Peloton Interactive Inc	286,359	$24.93M	8.7%	$87.05	$86.29	+0.9%	CL A COM	70614W100
MSFT	Microsoft Corp	86,344	$24.34M	8.5%	$281.92 *	$200.75	+35.6%	COM	594918104
RKT	Rocket Cos Inc	1,259,179	$20.2M	7.0%	$16.04 *	$19.06	-26.0%	COM CL A	77311W101
WTTR	Select Energy Services Inc	1,237,864	$6.425M	2.2%	$5.19	$10.32	—	CL A COM	81617J301
TALK	Talkspace Inc	1,738,215	$6.345M	2.2%	$3.65	$9.72	-62.4%	COM	87427V103
NAUT	Nautilus Biotechnology Inc	200,000	$1.228M	0.4%	$6.14	$10.83	-43.3%	COM	63909J108