$287 Million is the total value of HILLMAN CO's 10 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLYW | Flywire Corp | $90,360,000 | +19.3% | 2,061,141 | 0.0% | 31.43% | +62.3% | |
| AMZN | Amazon.com Inc | $49,489,000 | -4.5% | 15,065 | 0.0% | 17.22% | +29.9% | |
| CRWD | Crowdstrike Holdings Inccl a | $32,674,000 | -2.2% | 132,940 | 0.0% | 11.37% | +33.1% | |
| GDDY | GoDaddy Inccl a | $31,489,000 | -19.8% | 451,774 | 0.0% | 10.95% | +9.0% | |
| PTON | Peloton Interactive Inc | $24,928,000 | -29.8% | 286,359 | 0.0% | 8.67% | -4.5% | |
| MSFT | Microsoft Corp | $24,342,000 | +4.1% | 86,344 | 0.0% | 8.47% | +41.6% | |
| RKT | Rocket Cos Inc | $20,197,000 | -17.1% | 1,259,179 | 0.0% | 7.03% | +12.8% | |
| WTTR | Select Energy Services Inc | $6,425,000 | -14.1% | 1,237,864 | 0.0% | 2.24% | +16.9% | |
| TALK | Talkspace Inc | $6,345,000 | -56.1% | 1,738,215 | 0.0% | 2.21% | -40.2% | |
| NAUT | Nautilus Biotechnology Inc | $1,228,000 | -39.2% | 200,000 | 0.0% | 0.43% | -17.2% | |
| TLND | Exit | Talend SAads | $0 | – | -96,842 | -100.0% | -1.62% | – |
| SNOW | Exit | Snowflake Inccl a | $0 | – | -319,668 | -100.0% | -19.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-12
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.