HILLMAN CO Diversified Active

CIK: 0001036288 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 13, 2022

Total Value ($000): $203,994 (100.0% shares, 0.0% debt)

Holdings (16)

AMZN Amazon.com Inc 15.7%

Value ($000) $32,120 Shares 302,420 Est. Cost $123.11 Unrealized +1.6%

MA Mastercard Inc 13.8%

Value ($000) $28,190 Shares 89,356 Est. Cost $350.76 Unrealized -3.8%

FISV Fiserv Inc 13.3%

Value ($000) $27,189 Shares 305,601 Est. Cost $100.81 Unrealized -3.8%

MSFT Microsoft Corp 13.1%

Value ($000) $26,799 Shares 104,345 Est. Cost $211.21 Unrealized +24.7%

CRWD Crowdstrike Holdings Inc 11.3%

Value ($000) $22,956 Shares 136,188 Est. Cost $211.10 Unrealized -14.2%

FLYW Flywire Corp 10.6%

Value ($000) $21,675 Shares 1,229,453 Est. Cost $33.54 Unrealized -30.7%

LZ Legalzoom.com Inc 6.7%

Value ($000) $13,573 Shares 1,235,039 Est. Cost $21.22 Unrealized -37.7%

RKT Rocket Cos Inc 4.5%

Value ($000) $9,268 Shares 1,259,179 Est. Cost $19.06 Unrealized -57.1%

WTTR Select Energy Services Inc 4.1%

Value ($000) $8,442 Shares 1,237,864 Est. Cost $10.32 Unrealized —

PTON Peloton Interactive Inc 2.1%

Value ($000) $4,383 Shares 477,405 Est. Cost $76.19 Unrealized -78.9%

TOST Toast Inc 1.7%

Value ($000) $3,445 Shares 266,246 Est. Cost $16.57 Unrealized 0.0%

TALK Talkspace Inc 1.4%

Value ($000) $2,955 Shares 1,738,215 Est. Cost $9.72 Unrealized -84.5%

NU NU Holdings Ltd/Cayman Island 0.8%

Value ($000) $1,597 Shares 426,870 Est. Cost $5.07 Unrealized 0.0%

FRSH Freshworks Inc 0.4%

Value ($000) $862 Shares 65,574 Est. Cost $15.56 Unrealized 0.0%

NAUT Nautilus Biotechnology Inc 0.3%

Value ($000) $538 Shares 200,000 Est. Cost $10.83 Unrealized -65.6%

FET Forum Energy Technologies Inc 0.0%

Value ($000) $2 Shares 94 Est. Cost $22.23 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	Amazon.com Inc	302,420	$32,120	15.7%	$123.11	+1.6%	COM	023135106
MA	Mastercard Inc	89,356	$28,190	13.8%	$350.76	-3.8%	CL A	57636Q104
FISV	Fiserv Inc	305,601	$27,189	13.3%	$100.81	-3.8%	COM	337738108
MSFT	Microsoft Corp	104,345	$26,799	13.1%	$211.21	+24.7%	COM	594918104
CRWD	Crowdstrike Holdings Inc	136,188	$22,956	11.3%	$211.10	-14.2%	CL A	22788C105
FLYW	Flywire Corp	1,229,453	$21,675	10.6%	$33.54	-30.7%	COM VTG	302492103
LZ	Legalzoom.com Inc	1,235,039	$13,573	6.7%	$21.22	-37.7%	COM	52466B103
RKT	Rocket Cos Inc	1,259,179	$9,268	4.5%	$19.06	-57.1%	COM CL A	77311W101
WTTR	Select Energy Services Inc	1,237,864	$8,442	4.1%	$10.32	—	CL A COM	81617J301
PTON	Peloton Interactive Inc	477,405	$4,383	2.1%	$76.19	-78.9%	CL A COM	70614W100
TOST	Toast Inc	266,246	$3,445	1.7%	$16.57	0.0%	CL A	888787108
TALK	Talkspace Inc	1,738,215	$2,955	1.4%	$9.72	-84.5%	COM	87427V103
NU	NU Holdings Ltd/Cayman Island	426,870	$1,597	0.8%	$5.07	0.0%	ORD SHS CL A	G6683N103
FRSH	Freshworks Inc	65,574	$862	0.4%	$15.56	0.0%	CLASS A COM	358054104
NAUT	Nautilus Biotechnology Inc	200,000	$538	0.3%	$10.83	-65.6%	COM	63909J108
FET	Forum Energy Technologies Inc	94	$2	0.0%	$22.23	0.0%	COM	34984V209