$271 Million is the total value of HILLMAN CO's 12 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLYW | Sell | Flywire Corp | $55,954,000 | -38.1% | 1,470,156 | -28.7% | 20.66% | -34.3% |
| AMZN | Buy | Amazon.com Inc | $50,419,000 | +1.9% | 15,121 | +0.4% | 18.62% | +8.1% |
| GDDY | Buy | GoDaddy Inccl a | $38,574,000 | +22.5% | 454,564 | +0.6% | 14.24% | +30.0% |
| MSFT | Buy | Microsoft Corp | $29,241,000 | +20.1% | 86,945 | +0.7% | 10.80% | +27.5% |
| CRWD | Buy | Crowdstrike Holdings Inccl a | $27,362,000 | -16.3% | 133,634 | +0.5% | 10.10% | -11.1% |
| LZ | New | Legalzoom.com Inc | $19,847,000 | – | 1,235,039 | +100.0% | 7.33% | – |
| RKT | Rocket Cos Inc | $17,629,000 | -12.7% | 1,259,179 | 0.0% | 6.51% | -7.3% | |
| PTON | Buy | Peloton Interactive Inc | $17,072,000 | -31.5% | 477,405 | +66.7% | 6.30% | -27.3% |
| WTTR | Select Energy Services Inc | $7,712,000 | +20.0% | 1,237,864 | 0.0% | 2.85% | +27.4% | |
| TALK | Talkspace Inc | $3,424,000 | -46.0% | 1,738,215 | 0.0% | 1.26% | -42.7% | |
| SNOW | New | Snowflake Inccl a | $2,541,000 | – | 7,500 | +100.0% | 0.94% | – |
| NAUT | Nautilus Biotechnology Inc | $1,036,000 | -15.6% | 200,000 | 0.0% | 0.38% | -10.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-19
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.