HILLMAN CO Diversified Active

CIK: 0001036288 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 12, 2021

Total Value ($000): $287,477 (100.0% shares, 0.0% debt)

Holdings (10)

FLYW Flywire Corp 31.4%

Value ($000) $90,360 Shares 2,061,141 Est. Cost $33.54 Unrealized +16.3%

AMZN Amazon.com Inc 17.2%

Value ($000) $49,489 Shares 15,065 Est. Cost $84.74 Unrealized +103.5%

CRWD Crowdstrike Holdings Inc 11.4%

Value ($000) $32,674 Shares 132,940 Est. Cost $211.57 Unrealized +22.0%

GDDY GoDaddy Inc 11.0%

Value ($000) $31,489 Shares 451,774 Est. Cost $70.36 Unrealized +10.0%

PTON Peloton Interactive Inc 8.7%

Value ($000) $24,928 Shares 286,359 Est. Cost $86.29 Unrealized +28.1%

MSFT Microsoft Corp 8.5%

Value ($000) $24,342 Shares 86,344 Est. Cost $200.75 Unrealized +39.8%

RKT Rocket Cos Inc 7.0%

Value ($000) $20,197 Shares 1,259,179 Est. Cost $19.06 Unrealized -19.4%

WTTR Select Energy Services Inc 2.2%

Value ($000) $6,425 Shares 1,237,864 Est. Cost $10.32 Unrealized —

TALK Talkspace Inc 2.2%

Value ($000) $6,345 Shares 1,738,215 Est. Cost $9.72 Unrealized -43.5%

NAUT Nautilus Biotechnology Inc 0.4%

Value ($000) $1,228 Shares 200,000 Est. Cost $10.83 Unrealized -26.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FLYW	Flywire Corp	2,061,141	$90,360	31.4%	$33.54	+16.3%	COM VTG	302492103
AMZN	Amazon.com Inc	15,065	$49,489	17.2%	$84.74	+103.5%	COM	023135106
CRWD	Crowdstrike Holdings Inc	132,940	$32,674	11.4%	$211.57	+22.0%	CL A	22788C105
GDDY	GoDaddy Inc	451,774	$31,489	11.0%	$70.36	+10.0%	CL A	380237107
PTON	Peloton Interactive Inc	286,359	$24,928	8.7%	$86.29	+28.1%	CL A COM	70614W100
MSFT	Microsoft Corp	86,344	$24,342	8.5%	$200.75	+39.8%	COM	594918104
RKT	Rocket Cos Inc	1,259,179	$20,197	7.0%	$19.06	-19.4%	COM CL A	77311W101
WTTR	Select Energy Services Inc	1,237,864	$6,425	2.2%	$10.32	—	CL A COM	81617J301
TALK	Talkspace Inc	1,738,215	$6,345	2.2%	$9.72	-43.5%	COM	87427V103
NAUT	Nautilus Biotechnology Inc	200,000	$1,228	0.4%	$10.83	-26.4%	COM	63909J108