HILLMAN CO Diversified Active

CIK: 0001036288 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 19, 2022

Total Value ($000): $270,811 (100.0% shares, 0.0% debt)

Holdings (12)

FLYW Flywire Corp 20.7%

Value ($000) $55,954 Shares 1,470,156 Est. Cost $33.54 Unrealized +27.6%

AMZN Amazon.com Inc 18.6%

Value ($000) $50,419 Shares 15,121 Est. Cost $84.74 Unrealized +102.0%

GDDY GoDaddy Inc 14.2%

Value ($000) $38,574 Shares 454,564 Est. Cost $70.36 Unrealized +1.7%

MSFT Microsoft Corp 10.8%

Value ($000) $29,241 Shares 86,945 Est. Cost $200.75 Unrealized +56.1%

CRWD Crowdstrike Holdings Inc 10.1%

Value ($000) $27,362 Shares 133,634 Est. Cost $211.57 Unrealized +15.1%

LZ Legalzoom.com Inc 7.3%

Value ($000) $19,847 Shares 1,235,039 Est. Cost $21.22 Unrealized 0.0%

RKT Rocket Cos Inc 6.5%

Value ($000) $17,629 Shares 1,259,179 Est. Cost $19.06 Unrealized -26.6%

PTON Peloton Interactive Inc 6.3%

Value ($000) $17,072 Shares 477,405 Est. Cost $76.19 Unrealized -19.9%

WTTR Select Energy Services Inc 2.8%

Value ($000) $7,712 Shares 1,237,864 Est. Cost $10.32 Unrealized —

TALK Talkspace Inc 1.3%

Value ($000) $3,424 Shares 1,738,215 Est. Cost $9.72 Unrealized -70.5%

SNOW Snowflake Inc 0.9%

Value ($000) $2,541 Shares 7,500 Est. Cost $348.46 Unrealized 0.0%

NAUT Nautilus Biotechnology Inc 0.4%

Value ($000) $1,036 Shares 200,000 Est. Cost $10.83 Unrealized -50.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FLYW	Flywire Corp	1,470,156	$55,954	20.7%	$33.54	+27.6%	COM VTG	302492103
AMZN	Amazon.com Inc	15,121	$50,419	18.6%	$84.74	+102.0%	COM	023135106
GDDY	GoDaddy Inc	454,564	$38,574	14.2%	$70.36	+1.7%	CL A	380237107
MSFT	Microsoft Corp	86,945	$29,241	10.8%	$200.75	+56.1%	COM	594918104
CRWD	Crowdstrike Holdings Inc	133,634	$27,362	10.1%	$211.57	+15.1%	CL A	22788C105
LZ	Legalzoom.com Inc	1,235,039	$19,847	7.3%	$21.22	0.0%	COM	52466B103
RKT	Rocket Cos Inc	1,259,179	$17,629	6.5%	$19.06	-26.6%	COM CL A	77311W101
PTON	Peloton Interactive Inc	477,405	$17,072	6.3%	$76.19	-19.9%	CL A COM	70614W100
WTTR	Select Energy Services Inc	1,237,864	$7,712	2.8%	$10.32	—	CL A COM	81617J301
TALK	Talkspace Inc	1,738,215	$3,424	1.3%	$9.72	-70.5%	COM	87427V103
SNOW	Snowflake Inc	7,500	$2,541	0.9%	$348.46	0.0%	CL A	833445109
NAUT	Nautilus Biotechnology Inc	200,000	$1,036	0.4%	$10.83	-50.6%	COM	63909J108