13F HOLDINGS REPORT
HILLMAN CO
Quarter ended Q2 2023 · Filed April 25, 2023 · Accession 0001140361-23-020162
Total Value
$202.9M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Fiserv Inc | FISV | 305,601 | $34.5M | 17.03% |
| 2 | Mastercard Inc | MA | 89,356 | $32.5M | 16.01% |
| 3 | Microsoft Corp | MSFT | 83,681 | $24.1M | 11.89% |
| 4 | Amazon.com Inc | AMZN | 186,042 | $19.2M | 9.47% |
| 5 | Crowdstrike Holdings Inc | CRWD | 136,188 | $18.7M | 9.21% |
| 6 | Intuit Inc | INTU | 39,568 | $17.6M | 8.70% |
| 7 | Select Energy Services Inc | WTTR | 1,698,040 | $11.8M | 5.83% |
| 8 | Legalzoom.com Inc | LZ | 1,235,039 | $11.6M | 5.71% |
| 9 | Rocket Cos Inc | 77311W101 | 1,259,179 | $11.4M | 5.62% |
| 10 | NU Holdings Ltd/Cayman Island | NU | 1,857,507 | $8.8M | 4.36% |
| 11 | Toast Inc | TOST | 369,766 | $6.6M | 3.24% |
| 12 | Peloton Interactive Inc | PTON | 477,405 | $5.4M | 2.67% |
| 13 | Nautilus Biotechnology Inc | NAUT | 200,000 | $554,000 | 0.27% |