$192 Million is the total value of HILLMAN CO's 14 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Mastercard Inccl a | $31,072 | +22.3% | 89,356 | 0.0% | 16.18% | +22.1% | |
| FISV | Fiserv Inc | $30,887 | +8.0% | 305,601 | 0.0% | 16.09% | +7.9% | |
| MSFT | Microsoft Corp | $25,024 | +3.0% | 104,345 | 0.0% | 13.03% | +2.8% | |
| AMZN | Amazon.com Inc | $22,325 | -25.7% | 265,775 | 0.0% | 11.63% | -25.8% | |
| WTTR | Buy | Select Energy Services Inc | $15,690 | +81.8% | 1,698,040 | +37.2% | 8.17% | +81.6% |
| INTU | Intuit Inc | $15,401 | +0.5% | 39,568 | 0.0% | 8.02% | +0.4% | |
| CRWD | Crowdstrike Holdings Inccl a | $14,339 | -36.1% | 136,188 | 0.0% | 7.47% | -36.2% | |
| LZ | Legalzoom.com Inc | $9,559 | -9.7% | 1,235,039 | 0.0% | 4.98% | -9.8% | |
| RKT | Rocket Cos Inc | $8,814 | +10.8% | 1,259,179 | 0.0% | 4.59% | +10.6% | |
| NU Holdings Ltd/Cayman Island | $7,560 | -7.5% | 1,857,507 | 0.0% | 3.94% | -7.6% | ||
| Toast Inccl a | $6,667 | +7.8% | 369,766 | 0.0% | 3.47% | +7.7% | ||
| PTON | Peloton Interactive Inc | $3,791 | +14.6% | 477,405 | 0.0% | 1.97% | +14.4% | |
| New | HashiCorp Inc | $516 | – | 18,884 | +100.0% | 0.27% | – | |
| NAUT | Nautilus Biotechnology Inc | $360 | -15.1% | 200,000 | 0.0% | 0.19% | -15.4% | |
| Exit | Samsara Inc | $0 | – | -32,546 | -100.0% | -0.20% | – |
Signatures
The EDGAR filing(s) were signed by:
- Jeffrey A. Robinson — Vice President and General Counsel
- HILLMAN CO holdings (13F-HR)
- HILLMAN CO significant holdings (13D/G)
- HILLMAN CO ownership history
- HILLMAN CO portfolio value
- HILLMAN CO insiders transactions
- HILLMAN CO filings
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