$268 Million is the total value of HILLMAN CO's 13 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 41.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com Inc | $49,294,000 | -2.2% | 15,121 | 0.0% | 18.41% | -1.1% | |
| FLYW | Sell | Flywire Corp | $40,003,000 | -28.5% | 1,308,156 | -11.0% | 14.94% | -27.7% |
| CRWD | Buy | Crowdstrike Holdings Inccl a | $30,926,000 | +13.0% | 136,188 | +1.9% | 11.55% | +14.3% |
| MA | New | Mastercard Inccl a | $30,044,000 | – | 84,066 | +100.0% | 11.22% | – |
| FISV | New | Fiserv Inc | $28,064,000 | – | 276,767 | +100.0% | 10.48% | – |
| MSFT | Microsoft Corp | $26,806,000 | -8.3% | 86,945 | 0.0% | 10.01% | -7.3% | |
| LZ | Legalzoom.com Inc | $17,464,000 | -12.0% | 1,235,039 | 0.0% | 6.52% | -11.0% | |
| RKT | Rocket Cos Inc | $14,002,000 | -20.6% | 1,259,179 | 0.0% | 5.23% | -19.7% | |
| PTON | Peloton Interactive Inc | $12,613,000 | -26.1% | 477,405 | 0.0% | 4.71% | -25.3% | |
| WTTR | Select Energy Services Inc | $10,609,000 | +37.6% | 1,237,864 | 0.0% | 3.96% | +39.1% | |
| COIN | New | Coinbase Global Inc | $4,031,000 | – | 21,231 | +100.0% | 1.51% | – |
| TALK | Talkspace Inc | $3,025,000 | -11.7% | 1,738,215 | 0.0% | 1.13% | -10.6% | |
| NAUT | Nautilus Biotechnology Inc | $868,000 | -16.2% | 200,000 | 0.0% | 0.32% | -15.4% | |
| SNOW | Exit | Snowflake Inccl a | $0 | – | -7,500 | -100.0% | -0.94% | – |
| GDDY | Exit | GoDaddy Inccl a | $0 | – | -454,564 | -100.0% | -14.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-19
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.