13F HOLDINGS REPORT
HILLMAN CO
Quarter ended Q1 2023 · Filed January 13, 2023 · Accession 0001140361-23-001605
Total Value
$192,005
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Mastercard Inc | MA | 89,356 | $31,072 | 16.18% |
| 2 | Fiserv Inc | FISV | 305,601 | $30,887 | 16.09% |
| 3 | Microsoft Corp | MSFT | 104,345 | $25,024 | 13.03% |
| 4 | Amazon.com Inc | AMZN | 265,775 | $22,325 | 11.63% |
| 5 | Select Energy Services Inc | WTTR | 1,698,040 | $15,690 | 8.17% |
| 6 | Intuit Inc | INTU | 39,568 | $15,401 | 8.02% |
| 7 | Crowdstrike Holdings Inc | CRWD | 136,188 | $14,339 | 7.47% |
| 8 | Legalzoom.com Inc | LZ | 1,235,039 | $9,559 | 4.98% |
| 9 | Rocket Cos Inc | 77311W101 | 1,259,179 | $8,814 | 4.59% |
| 10 | NU Holdings Ltd/Cayman Island | NU | 1,857,507 | $7,560 | 3.94% |
| 11 | Toast Inc | TOST | 369,766 | $6,667 | 3.47% |
| 12 | Peloton Interactive Inc | PTON | 477,405 | $3,791 | 1.97% |
| 13 | HashiCorp Inc | 418100103 | 18,884 | $516 | 0.27% |
| 14 | Nautilus Biotechnology Inc | NAUT | 200,000 | $360 | 0.19% |