$226 Million is the total value of HILLMAN CO's 11 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MELI | Buy | MercadoLibre Inc | $36,883,000 | +75.4% | 72,642 | +1.2% | 16.34% | +74.8% |
| SPOT | Spotify Technology SA | $28,253,000 | +22.3% | 203,553 | 0.0% | 12.52% | +21.8% | |
| BKNG | Booking Holdings Inc | $27,683,000 | +1.3% | 15,865 | 0.0% | 12.26% | +0.9% | |
| AMZN | Buy | Amazon.com Inc | $27,557,000 | +29.0% | 15,475 | +8.8% | 12.21% | +28.5% |
| APO | Apollo Global Management LLCcl a | $26,688,000 | +15.1% | 944,701 | 0.0% | 11.82% | +14.7% | |
| GDDY | New | GoDaddy Inccl a | $25,966,000 | – | 345,341 | +100.0% | 11.50% | – |
| NFLX | Netflix Inc | $23,915,000 | +33.2% | 67,071 | 0.0% | 10.60% | +32.7% | |
| FET | Forum Energy Technologies Inc | $12,066,000 | +23.7% | 2,361,295 | 0.0% | 5.35% | +23.3% | |
| WTTR | Select Energy Services Inccl a | $8,323,000 | +90.2% | 692,412 | 0.0% | 3.69% | +89.5% | |
| RTIX | RTI Surgical Holdings Inc | $6,497,000 | +62.4% | 1,080,978 | 0.0% | 2.88% | +61.8% | |
| SMAR | Sell | Smartsheet Inccl a | $1,888,000 | +1080.0% | 46,285 | -71.1% | 0.84% | +1077.5% |
| GOOG | Exit | Alphabet Inccl c | $0 | – | -809 | -100.0% | -0.37% | – |
| OKTA | Exit | Okta Inccl a | $0 | – | -268,043 | -100.0% | -7.60% | – |
| FB | Exit | Facebook Inccl a | $0 | – | -189,383 | -100.0% | -11.04% | – |
| GOOGL | Exit | Alphabet Inccl a | $0 | – | -28,572 | -100.0% | -13.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-18
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.