$225 Million is the total value of HILLMAN CO's 14 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inccl a | $29,857,000 | -13.4% | 28,572 | 0.0% | 13.28% | +8.6% | |
| BKNG | Booking Holdings Inc | $27,326,000 | -13.2% | 15,865 | 0.0% | 12.15% | +8.9% | |
| FB | Facebook Inccl a | $24,826,000 | -20.3% | 189,383 | 0.0% | 11.04% | +0.0% | |
| APO | Buy | Apollo Global Management LLCcl a | $23,183,000 | -1.0% | 944,701 | +39.4% | 10.31% | +24.3% |
| SPOT | Spotify Technology SA | $23,103,000 | -37.2% | 203,553 | 0.0% | 10.27% | -21.2% | |
| AMZN | New | Amazon.com Inc | $21,361,000 | – | 14,222 | +100.0% | 9.50% | – |
| MELI | Buy | MercadoLibre Inc | $21,025,000 | +65.7% | 71,794 | +92.6% | 9.35% | +107.9% |
| NFLX | Netflix Inc | $17,952,000 | -28.5% | 67,071 | 0.0% | 7.98% | -10.2% | |
| OKTA | Okta Inccl a | $17,101,000 | -9.3% | 268,043 | 0.0% | 7.60% | +13.8% | |
| FET | Forum Energy Technologies Inc | $9,752,000 | -60.1% | 2,361,295 | 0.0% | 4.34% | -49.9% | |
| WTTR | Select Energy Services Inccl a | $4,376,000 | -46.6% | 692,412 | 0.0% | 1.95% | -33.0% | |
| RTIX | RTI Surgical Inc | $4,000,000 | -17.8% | 1,080,978 | 0.0% | 1.78% | +3.2% | |
| GOOG | Alphabet Inccl c | $838,000 | -13.3% | 809 | 0.0% | 0.37% | +9.1% | |
| SMAR | New | Smartsheet Inccl a | $160,000 | – | 159,956 | +100.0% | 0.07% | – |
| CTRP | Exit | Ctrip.com International Ltdadr | $0 | – | -328,942 | -100.0% | -4.33% | – |
| TWLO | Exit | Twilio Inccl a | $0 | – | -202,518 | -100.0% | -6.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-16
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.