13F HOLDINGS REPORT
HILLMAN CO
Quarter ended Q4 2023 · Filed October 13, 2023 · Accession 0001140361-23-048147
Total Value
$167.1M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Fiserv Inc | FISV | 230,146 | $26.0M | 15.56% |
| 2 | Mastercard Inc | MA | 65,651 | $26.0M | 15.55% |
| 3 | Microsoft Corp | MSFT | 79,505 | $25.1M | 15.02% |
| 4 | Crowdstrike Holdings Inc | CRWD | 131,310 | $22.0M | 13.15% |
| 5 | Intuit Inc | INTU | 39,568 | $20.2M | 12.10% |
| 6 | Legalzoom.com Inc | LZ | 1,207,194 | $13.2M | 7.90% |
| 7 | Rocket Cos Inc | 77311W101 | 1,259,179 | $10.3M | 6.16% |
| 8 | Toast Inc | TOST | 487,003 | $9.1M | 5.46% |
| 9 | Vanguard Small-Cap Value ETF | 922908611 | 26,828 | $4.3M | 2.56% |
| 10 | Vanguard Mid-Cap ETF | 922908629 | 20,456 | $4.3M | 2.55% |
| 11 | Vanguard Russell 1000 Value | 92206C714 | 55,546 | $3.7M | 2.22% |
| 12 | Peloton Interactive Inc | PTON | 458,582 | $2.3M | 1.39% |
| 13 | Nautilus Biotechnology Inc | NAUT | 200,000 | $632,000 | 0.38% |