$391 Million is the total value of HILLMAN CO's 12 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 63.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNOW | New | Snowflake Inccl a | $77,296,000 | – | 319,668 | +100.0% | 19.76% | – |
| FLYW | New | Flywire Corp | $75,726,000 | – | 2,061,141 | +100.0% | 19.36% | – |
| AMZN | Sell | Amazon.com Inc | $51,826,000 | +0.5% | 15,065 | -9.6% | 13.25% | -38.6% |
| GDDY | GoDaddy Inccl a | $39,286,000 | +12.0% | 451,774 | 0.0% | 10.04% | -31.6% | |
| PTON | Buy | Peloton Interactive Inccl a | $35,514,000 | +30.5% | 286,359 | +18.3% | 9.08% | -20.3% |
| CRWD | Crowdstrike Holdings Inccl a | $33,409,000 | +37.7% | 132,940 | 0.0% | 8.54% | -15.9% | |
| RKT | Rocket Cos Inc | $24,365,000 | -16.2% | 1,259,179 | 0.0% | 6.23% | -48.8% | |
| MSFT | Microsoft Corp | $23,391,000 | +14.9% | 86,344 | 0.0% | 5.98% | -29.8% | |
| TALK | New | Talkspace Inc | $14,445,000 | – | 1,738,215 | +100.0% | 3.69% | – |
| WTTR | Select Energy Services Inccl a | $7,477,000 | +21.3% | 1,237,864 | 0.0% | 1.91% | -25.9% | |
| TLND | Sell | Talend SAads | $6,353,000 | -82.0% | 96,842 | -82.6% | 1.62% | -89.0% |
| NAUT | New | Nautilus Biotechnology Inc | $2,020,000 | – | 200,000 | +100.0% | 0.52% | – |
| U | Exit | Unity Software Inc | $0 | – | -847 | -100.0% | -0.04% | – |
| FET | Exit | Forum Energy Technologies Inc | $0 | – | -158,033 | -100.0% | -1.23% | – |
| Exit | Forum Energy Technologies Incnote | $0 | – | -7,363 | -100.0% | -2.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-21
Signatures
The EDGAR filing(s) were signed by:
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.