$282 Million is the total value of HILLMAN CO's 14 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPOT | Spotify Technology SA | $36,808,000 | +7.5% | 203,553 | 0.0% | 13.05% | +37.1% | |
| GOOGL | Sell | Alphabet Inccl a | $34,489,000 | -10.8% | 28,572 | -16.6% | 12.22% | +13.8% |
| BKNG | Sell | Booking Holdings Inc | $31,476,000 | -8.4% | 15,865 | -6.4% | 11.16% | +16.8% |
| FB | Sell | Facebook Inccl a | $31,146,000 | -21.2% | 189,383 | -6.9% | 11.04% | +0.5% |
| NFLX | Netflix Inc | $25,093,000 | -4.4% | 67,071 | 0.0% | 8.89% | +21.9% | |
| FET | Forum Energy Technologies Inc | $24,439,000 | -16.2% | 2,361,295 | 0.0% | 8.66% | +6.9% | |
| APO | Apollo Global Management LLCcl a | $23,406,000 | +8.4% | 677,448 | 0.0% | 8.30% | +38.3% | |
| OKTA | Okta Inccl a | $18,860,000 | +39.7% | 268,043 | 0.0% | 6.68% | +78.2% | |
| TWLO | Sell | Twilio Inccl a | $17,473,000 | -66.7% | 202,518 | -78.4% | 6.19% | -57.6% |
| MELI | New | MercadoLibre Inc | $12,690,000 | – | 37,272 | +100.0% | 4.50% | – |
| CTRP | Ctrip.com International Ltdadr | $12,227,000 | -22.0% | 328,942 | 0.0% | 4.33% | -0.5% | |
| WTTR | Select Energy Services Inccl a | $8,198,000 | -18.5% | 692,412 | 0.0% | 2.91% | +3.9% | |
| RTIX | RTI Surgical Inc | $4,864,000 | -2.2% | 1,080,978 | 0.0% | 1.72% | +24.7% | |
| GOOG | Alphabet Inccl c | $966,000 | +7.0% | 809 | 0.0% | 0.34% | +36.3% | |
| STZ | Exit | Constellation Brands Inccl a | $0 | – | -175,443 | -100.0% | -10.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| RTI Surgical Inc. | 23 | Q2 2020 | 9.0% |
| Forum Energy Technologies Inc | 21 | Q3 2020 | 17.4% |
| Select Energy Services Inc | 20 | Q1 2023 | 8.2% |
| Amazon.com Inc | 18 | Q1 2023 | 41.0% |
| Netflix Inc. | 15 | Q4 2019 | 16.5% |
| Alphabet Inc | 13 | Q4 2018 | 15.3% |
| Priceline Group Inc/The | 13 | Q4 2017 | 14.2% |
| Microsoft Corp | 13 | Q3 2023 | 15.3% |
| Ctrip.com International Ltd | 13 | Q3 2018 | 11.6% |
| Peloton Interactive Inc | 13 | Q3 2023 | 21.1% |
View HILLMAN CO's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SPECTRX INCSold out | February 10, 2006 | 0 | 0.0% |
| GENVEC INC | February 13, 2004 | 990,804 | 1.9% |
| SUPERCONDUCTOR TECHNOLOGIES INC | December 09, 2003 | 4,355,265 | 6.7% |
| FIDELITY NATIONAL INFORMATION SOLUTIONS INC | February 15, 2002 | 324,678 | 1.4% |
| BALANCED CARE CORP | February 14, 2001 | 525,000 | 1.5% |
| BIOSITE DIAGNOSTICS INC | February 14, 2001 | 455,920 | 3.3% |
| NOVOSTE CORP /FL/ | February 14, 2001 | 250,000 | 1.6% |
| PNV INC | February 14, 2001 | 685,217 | 4.5% |
| CYTOGEN CORPSold out | February 24, 2000 | 0 | 0.0% |
View HILLMAN CO's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-01-13 |
| 13F-HR/A | 2022-11-14 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-19 |
View HILLMAN CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.