13F HOLDINGS REPORT
HILLMAN CO
Quarter ended Q3 2023 · Filed July 19, 2023 · Accession 0001140361-23-035146
Total Value
$177.4M
Positions
11
Other Managers
0
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Fiserv Inc | FISV | 249,490 | $31.5M | 17.74% |
| 2 | Mastercard Inc | MA | 71,914 | $28.3M | 15.94% |
| 3 | Microsoft Corp | MSFT | 79,505 | $27.1M | 15.26% |
| 4 | Crowdstrike Holdings Inc | CRWD | 131,310 | $19.3M | 10.87% |
| 5 | Intuit Inc | INTU | 39,568 | $18.1M | 10.22% |
| 6 | NU Holdings Ltd/Cayman Island | NU | 1,857,507 | $14.7M | 8.26% |
| 7 | Legalzoom.com Inc | LZ | 1,207,194 | $14.6M | 8.22% |
| 8 | Rocket Cos Inc | 77311W101 | 1,259,179 | $11.3M | 6.36% |
| 9 | Toast Inc | TOST | 369,766 | $8.3M | 4.70% |
| 10 | Peloton Interactive Inc | PTON | 458,582 | $3.5M | 1.99% |
| 11 | Nautilus Biotechnology Inc | NAUT | 200,000 | $774,000 | 0.44% |