HILLMAN CO Diversified Active

Location: Pittsburgh, PA

CIK: 0001036288 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 19, 2022

Total Value: $268M (100.0% shares, 0.0% debt)

Holdings (13)

AMZN Amazon.com Inc 18.4%

Value $49.29M Shares 15,121 Share Price $3259.97 * Est. Cost/Share $84.74 Unrealized @ Report Date +92.3%

FLYW Flywire Corp 14.9%

Value $40M Shares 1,308,156 Share Price $30.58 Est. Cost/Share $33.54 Unrealized @ Report Date -8.8%

CRWD Crowdstrike Holdings Inc 11.6%

Value $30.93M Shares 136,188 Share Price $227.08 Est. Cost/Share $211.10 Unrealized @ Report Date +7.6%

MA Mastercard Inc 11.2%

Value $30.04M Shares 84,066 Share Price $357.39 * Est. Cost/Share $351.61 Unrealized @ Report Date -0.6%

FISV Fiserv Inc 10.5%

Value $28.06M Shares 276,767 Share Price $101.40 Est. Cost/Share $101.21 Unrealized @ Report Date +0.2%

MSFT Microsoft Corp 10.0%

Value $26.81M Shares 86,945 Share Price $308.31 * Est. Cost/Share $200.75 Unrealized @ Report Date +48.9%

LZ Legalzoom.com Inc 6.5%

Value $17.46M Shares 1,235,039 Share Price $14.14 Est. Cost/Share $21.22 Unrealized @ Report Date -33.4%

RKT Rocket Cos Inc 5.2%

Value $14M Shares 1,259,179 Share Price $11.12 * Est. Cost/Share $19.06 Unrealized @ Report Date -44.8%

PTON Peloton Interactive Inc 4.7%

Value $12.61M Shares 477,405 Share Price $26.42 Est. Cost/Share $76.19 Unrealized @ Report Date -65.3%

WTTR Select Energy Services Inc 4.0%

Value $10.61M Shares 1,237,864 Share Price $8.57 Est. Cost/Share $10.32 Unrealized @ Report Date —

COIN Coinbase Global Inc 1.5%

Value $4.031M Shares 21,231 Share Price $189.86 Est. Cost/Share $195.40 Unrealized @ Report Date -2.8%

TALK Talkspace Inc 1.1%

Value $3.025M Shares 1,738,215 Share Price $1.74 Est. Cost/Share $9.72 Unrealized @ Report Date -82.1%

NAUT Nautilus Biotechnology Inc 0.3%

Value $868K Shares 200,000 Share Price $4.34 Est. Cost/Share $10.83 Unrealized @ Report Date -59.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	Amazon.com Inc	15,121	$49.29M	18.4%	$3259.97 *	$84.74	+92.3%	COM	023135106
FLYW	Flywire Corp	1,308,156	$40M	14.9%	$30.58	$33.54	-8.8%	COM VTG	302492103
CRWD	Crowdstrike Holdings Inc	136,188	$30.93M	11.6%	$227.08	$211.10	+7.6%	CL A	22788C105
MA	Mastercard Inc	84,066	$30.04M	11.2%	$357.39 *	$351.61	-0.6%	CL A	57636Q104
FISV	Fiserv Inc	276,767	$28.06M	10.5%	$101.40	$101.21	+0.2%	COM	337738108
MSFT	Microsoft Corp	86,945	$26.81M	10.0%	$308.31 *	$200.75	+48.9%	COM	594918104
LZ	Legalzoom.com Inc	1,235,039	$17.46M	6.5%	$14.14	$21.22	-33.4%	COM	52466B103
RKT	Rocket Cos Inc	1,259,179	$14M	5.2%	$11.12 *	$19.06	-44.8%	COM CL A	77311W101
PTON	Peloton Interactive Inc	477,405	$12.61M	4.7%	$26.42	$76.19	-65.3%	CL A COM	70614W100
WTTR	Select Energy Services Inc	1,237,864	$10.61M	4.0%	$8.57	$10.32	—	CL A COM	81617J301
COIN	Coinbase Global Inc	21,231	$4.031M	1.5%	$189.86	$195.40	-2.8%	COM CL A	19260Q107
TALK	Talkspace Inc	1,738,215	$3.025M	1.1%	$1.74	$9.72	-82.1%	COM	87427V103
NAUT	Nautilus Biotechnology Inc	200,000	$868K	0.3%	$4.34	$10.83	-59.9%	COM	63909J108