HILLMAN CO Diversified Active

CIK: 0001036288 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 19, 2022

Total Value ($000): $267,749 (100.0% shares, 0.0% debt)

Holdings (13)

AMZN Amazon.com Inc 18.4%

Value ($000) $49,294 Shares 15,121 Est. Cost $84.74 Unrealized +82.3%

FLYW Flywire Corp 14.9%

Value ($000) $40,003 Shares 1,308,156 Est. Cost $33.54 Unrealized -15.1%

CRWD Crowdstrike Holdings Inc 11.6%

Value ($000) $30,926 Shares 136,188 Est. Cost $211.10 Unrealized -11.7%

MA Mastercard Inc 11.2%

Value ($000) $30,044 Shares 84,066 Est. Cost $351.61 Unrealized 0.0%

FISV Fiserv Inc 10.5%

Value ($000) $28,064 Shares 276,767 Est. Cost $101.21 Unrealized 0.0%

MSFT Microsoft Corp 10.0%

Value ($000) $26,806 Shares 86,945 Est. Cost $200.75 Unrealized +45.2%

LZ Legalzoom.com Inc 6.5%

Value ($000) $17,464 Shares 1,235,039 Est. Cost $21.22 Unrealized -29.1%

RKT Rocket Cos Inc 5.2%

Value ($000) $14,002 Shares 1,259,179 Est. Cost $19.06 Unrealized -41.8%

PTON Peloton Interactive Inc 4.7%

Value ($000) $12,613 Shares 477,405 Est. Cost $76.19 Unrealized -62.4%

WTTR Select Energy Services Inc 4.0%

Value ($000) $10,609 Shares 1,237,864 Est. Cost $10.32 Unrealized —

COIN Coinbase Global Inc 1.5%

Value ($000) $4,031 Shares 21,231 Est. Cost $195.40 Unrealized 0.0%

TALK Talkspace Inc 1.1%

Value ($000) $3,025 Shares 1,738,215 Est. Cost $9.72 Unrealized -83.9%

NAUT Nautilus Biotechnology Inc 0.3%

Value ($000) $868 Shares 200,000 Est. Cost $10.83 Unrealized -62.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	Amazon.com Inc	15,121	$49,294	18.4%	$84.74	+82.3%	COM	023135106
FLYW	Flywire Corp	1,308,156	$40,003	14.9%	$33.54	-15.1%	COM VTG	302492103
CRWD	Crowdstrike Holdings Inc	136,188	$30,926	11.6%	$211.10	-11.7%	CL A	22788C105
MA	Mastercard Inc	84,066	$30,044	11.2%	$351.61	0.0%	CL A	57636Q104
FISV	Fiserv Inc	276,767	$28,064	10.5%	$101.21	0.0%	COM	337738108
MSFT	Microsoft Corp	86,945	$26,806	10.0%	$200.75	+45.2%	COM	594918104
LZ	Legalzoom.com Inc	1,235,039	$17,464	6.5%	$21.22	-29.1%	COM	52466B103
RKT	Rocket Cos Inc	1,259,179	$14,002	5.2%	$19.06	-41.8%	COM CL A	77311W101
PTON	Peloton Interactive Inc	477,405	$12,613	4.7%	$76.19	-62.4%	CL A COM	70614W100
WTTR	Select Energy Services Inc	1,237,864	$10,609	4.0%	$10.32	—	CL A COM	81617J301
COIN	Coinbase Global Inc	21,231	$4,031	1.5%	$195.40	0.0%	COM CL A	19260Q107
TALK	Talkspace Inc	1,738,215	$3,025	1.1%	$9.72	-83.9%	COM	87427V103
NAUT	Nautilus Biotechnology Inc	200,000	$868	0.3%	$10.83	-62.1%	COM	63909J108