HILLMAN CO Diversified Active

Location: Pittsburgh, PA

CIK: 0001036288 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 13, 2022

Total Value: $204M (100.0% shares, 0.0% debt)

Holdings (16)

AMZN Amazon.com Inc 15.7%

Value $32.12M Shares 302,420 Share Price $106.21 Est. Cost/Share $123.11 Unrealized @ Report Date -13.7%

MA Mastercard Inc 13.8%

Value $28.19M Shares 89,356 Share Price $315.48 * Est. Cost/Share $350.76 Unrealized @ Report Date -11.9%

FISV Fiserv Inc 13.3%

Value $27.19M Shares 305,601 Share Price $88.97 Est. Cost/Share $100.81 Unrealized @ Report Date -11.7%

MSFT Microsoft Corp 13.1%

Value $26.8M Shares 104,345 Share Price $256.83 * Est. Cost/Share $211.21 Unrealized @ Report Date +18.2%

CRWD Crowdstrike Holdings Inc 11.3%

Value $22.96M Shares 136,188 Share Price $168.56 Est. Cost/Share $211.10 Unrealized @ Report Date -20.2%

FLYW Flywire Corp 10.6%

Value $21.68M Shares 1,229,453 Share Price $17.63 Est. Cost/Share $33.54 Unrealized @ Report Date -47.4%

LZ Legalzoom.com Inc 6.7%

Value $13.57M Shares 1,235,039 Share Price $10.99 Est. Cost/Share $21.22 Unrealized @ Report Date -48.2%

RKT Rocket Cos Inc 4.5%

Value $9.268M Shares 1,259,179 Share Price $7.36 * Est. Cost/Share $19.06 Unrealized @ Report Date -63.5%

WTTR Select Energy Services Inc 4.1%

Value $8.442M Shares 1,237,864 Share Price $6.82 Est. Cost/Share $10.32 Unrealized @ Report Date —

PTON Peloton Interactive Inc 2.1%

Value $4.383M Shares 477,405 Share Price $9.18 Est. Cost/Share $76.19 Unrealized @ Report Date -88.0%

TOST Toast Inc 1.7%

Value $3.445M Shares 266,246 Share Price $12.94 Est. Cost/Share $16.57 Unrealized @ Report Date -21.9%

TALK Talkspace Inc 1.4%

Value $2.955M Shares 1,738,215 Share Price $1.70 Est. Cost/Share $9.72 Unrealized @ Report Date -82.5%

NU NU Holdings Ltd/Cayman Island 0.8%

Value $1.597M Shares 426,870 Share Price $3.74 Est. Cost/Share $5.07 Unrealized @ Report Date -26.3%

FRSH Freshworks Inc 0.4%

Value $862K Shares 65,574 Share Price $13.15 Est. Cost/Share $15.56 Unrealized @ Report Date -15.5%

NAUT Nautilus Biotechnology Inc 0.3%

Value $538K Shares 200,000 Share Price $2.69 Est. Cost/Share $10.83 Unrealized @ Report Date -75.2%

FET Forum Energy Technologies Inc 0.0%

Value $2,000 Shares 94 Share Price $21.28 * Est. Cost/Share $22.23 Unrealized @ Report Date -11.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	Amazon.com Inc	302,420	$32.12M	15.7%	$106.21	$123.11	-13.7%	COM	023135106
MA	Mastercard Inc	89,356	$28.19M	13.8%	$315.48 *	$350.76	-11.9%	CL A	57636Q104
FISV	Fiserv Inc	305,601	$27.19M	13.3%	$88.97	$100.81	-11.7%	COM	337738108
MSFT	Microsoft Corp	104,345	$26.8M	13.1%	$256.83 *	$211.21	+18.2%	COM	594918104
CRWD	Crowdstrike Holdings Inc	136,188	$22.96M	11.3%	$168.56	$211.10	-20.2%	CL A	22788C105
FLYW	Flywire Corp	1,229,453	$21.68M	10.6%	$17.63	$33.54	-47.4%	COM VTG	302492103
LZ	Legalzoom.com Inc	1,235,039	$13.57M	6.7%	$10.99	$21.22	-48.2%	COM	52466B103
RKT	Rocket Cos Inc	1,259,179	$9.268M	4.5%	$7.36 *	$19.06	-63.5%	COM CL A	77311W101
WTTR	Select Energy Services Inc	1,237,864	$8.442M	4.1%	$6.82	$10.32	—	CL A COM	81617J301
PTON	Peloton Interactive Inc	477,405	$4.383M	2.1%	$9.18	$76.19	-88.0%	CL A COM	70614W100
TOST	Toast Inc	266,246	$3.445M	1.7%	$12.94	$16.57	-21.9%	CL A	888787108
TALK	Talkspace Inc	1,738,215	$2.955M	1.4%	$1.70	$9.72	-82.5%	COM	87427V103
NU	NU Holdings Ltd/Cayman Island	426,870	$1.597M	0.8%	$3.74	$5.07	-26.3%	ORD SHS CL A	G6683N103
FRSH	Freshworks Inc	65,574	$862K	0.4%	$13.15	$15.56	-15.5%	CLASS A COM	358054104
NAUT	Nautilus Biotechnology Inc	200,000	$538K	0.3%	$2.69	$10.83	-75.2%	COM	63909J108
FET	Forum Energy Technologies Inc	94	$2,000	0.0%	$21.28 *	$22.23	-11.7%	COM	34984V209