HILLMAN CO Diversified Active

Location: Pittsburgh, PA

CIK: 0001036288 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 19, 2022

Total Value: $271M (100.0% shares, 0.0% debt)

Holdings (12)

FLYW Flywire Corp 20.7%

Value $55.95M Shares 1,470,156 Share Price $38.06 Est. Cost/Share $33.54 Unrealized @ Report Date +13.5%

AMZN Amazon.com Inc 18.6%

Value $50.42M Shares 15,121 Share Price $3334.37 * Est. Cost/Share $84.74 Unrealized @ Report Date +96.7%

GDDY GoDaddy Inc 14.2%

Value $38.57M Shares 454,564 Share Price $84.86 Est. Cost/Share $70.36 Unrealized @ Report Date +20.6%

MSFT Microsoft Corp 10.8%

Value $29.24M Shares 86,945 Share Price $336.32 * Est. Cost/Share $200.75 Unrealized @ Report Date +62.1%

CRWD Crowdstrike Holdings Inc 10.1%

Value $27.36M Shares 133,634 Share Price $204.75 Est. Cost/Share $211.57 Unrealized @ Report Date -3.2%

LZ Legalzoom.com Inc 7.3%

Value $19.85M Shares 1,235,039 Share Price $16.07 Est. Cost/Share $21.22 Unrealized @ Report Date -24.3%

RKT Rocket Cos Inc 6.5%

Value $17.63M Shares 1,259,179 Share Price $14.00 * Est. Cost/Share $19.06 Unrealized @ Report Date -35.4%

PTON Peloton Interactive Inc 6.3%

Value $17.07M Shares 477,405 Share Price $35.76 Est. Cost/Share $76.19 Unrealized @ Report Date -53.1%

WTTR Select Energy Services Inc 2.8%

Value $7.712M Shares 1,237,864 Share Price $6.23 Est. Cost/Share $10.32 Unrealized @ Report Date —

TALK Talkspace Inc 1.3%

Value $3.424M Shares 1,738,215 Share Price $1.97 Est. Cost/Share $9.72 Unrealized @ Report Date -79.7%

SNOW Snowflake Inc 0.9%

Value $2.541M Shares 7,500 Share Price $338.80 Est. Cost/Share $348.46 Unrealized @ Report Date -2.8%

NAUT Nautilus Biotechnology Inc 0.4%

Value $1.036M Shares 200,000 Share Price $5.18 Est. Cost/Share $10.83 Unrealized @ Report Date -52.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FLYW	Flywire Corp	1,470,156	$55.95M	20.7%	$38.06	$33.54	+13.5%	COM VTG	302492103
AMZN	Amazon.com Inc	15,121	$50.42M	18.6%	$3334.37 *	$84.74	+96.7%	COM	023135106
GDDY	GoDaddy Inc	454,564	$38.57M	14.2%	$84.86	$70.36	+20.6%	CL A	380237107
MSFT	Microsoft Corp	86,945	$29.24M	10.8%	$336.32 *	$200.75	+62.1%	COM	594918104
CRWD	Crowdstrike Holdings Inc	133,634	$27.36M	10.1%	$204.75	$211.57	-3.2%	CL A	22788C105
LZ	Legalzoom.com Inc	1,235,039	$19.85M	7.3%	$16.07	$21.22	-24.3%	COM	52466B103
RKT	Rocket Cos Inc	1,259,179	$17.63M	6.5%	$14.00 *	$19.06	-35.4%	COM CL A	77311W101
PTON	Peloton Interactive Inc	477,405	$17.07M	6.3%	$35.76	$76.19	-53.1%	CL A COM	70614W100
WTTR	Select Energy Services Inc	1,237,864	$7.712M	2.8%	$6.23	$10.32	—	CL A COM	81617J301
TALK	Talkspace Inc	1,738,215	$3.424M	1.3%	$1.97	$9.72	-79.7%	COM	87427V103
SNOW	Snowflake Inc	7,500	$2.541M	0.9%	$338.80	$348.46	-2.8%	CL A	833445109
NAUT	Nautilus Biotechnology Inc	200,000	$1.036M	0.4%	$5.18	$10.83	-52.2%	COM	63909J108