Filed: 10/19/2022ACC: 0001140361-22-037748
📋 What this filing means
HILLMAN CO filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $191.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$191.8K
Total AUM (reported)
7.61M
Total Shares
Allocation by class
COM$109.3K57.0%
CL A$54.0K28.2%
CL A COM$11.9K6.2%
COM CL A$8.4K4.4%
ORD SHS CL A$8.2K4.3%
Portfolio Concentration
Top 3$84.0K43.8%
4–10$97.4K50.8%
11–25$10.3K5.4%
Top 3 weight
43.8%
Top 10 weight
94.6%
Voting Authority Distribution
Total shares with voting rights: 7.61M
Sole
Full voting authority
4M
shares
% of voting shares52.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.61M
shares
% of voting shares47.4%
Investment Discretion (by position count)
Sole14
Shared0
Other0
Dominant voting typeSole · 52.6% of voting shares
Institutional Holdings14
Rows:
Amazon.com Inc
SOLEShares265.77K
TypeSH
Market value$30.0K
15.66%
Sole
60.82K
Shared
0.00
None
204.96K
Fiserv Inc
SOLEShares305.60K
TypeSH
Market value$28.6K
14.91%
Sole
91.88K
Shared
0.00
None
213.72K
Mastercard Inc
SOLEShares89.36K
TypeSH
Market value$25.4K
13.25%
Sole
28.69K
Shared
0.00
None
60.66K
Microsoft Corp
SOLEShares104.34K
TypeSH
Market value$24.3K
12.67%
Sole
17.88K
Shared
0.00
None
86.47K
Crowdstrike Holdings Inc
SOLEShares136.19K
TypeSH
Market value$22.4K
11.70%
Sole
41.84K
Shared
0.00
None
94.35K
Intuit Inc
SOLEShares39.57K
TypeSH
Market value$15.3K
7.99%
Sole
17.81K
Shared
0.00
None
21.75K
Legalzoom.com Inc
SOLEShares1.24M
TypeSH
Market value$10.6K
5.52%
Sole
550.39K
Shared
0.00
None
684.65K
Select Energy Services Inc
SOLEShares1.24M
TypeSH
Market value$8.6K
4.50%
Sole
811.44K
Shared
0.00
None
426.42K
NU Holdings Ltd/Cayman Island
SOLEShares1.86M
TypeSH
Market value$8.2K
4.26%
Sole
1.07M
Shared
0.00
None
790.43K
Rocket Cos Inc
SOLEShares1.26M
TypeSH
Market value$8.0K
4.15%
Sole
651.33K
Shared
0.00
None
607.85K
Toast Inc
SOLEShares369.77K
TypeSH
Market value$6.2K
3.22%
Sole
231.10K
Shared
0.00
None
138.66K
Peloton Interactive Inc
SOLEShares477.40K
TypeSH
Market value$3.3K
1.73%
Sole
211.16K
Shared
0.00
None
266.25K
Nautilus Biotechnology Inc
SOLEShares200K
TypeSH
Market value$424.00
0.22%
Sole
200K
Shared
0.00
None
0.00
Samsara Inc
SOLEShares32.55K
TypeSH
Market value$393.00
0.20%
Sole
19.22K
Shared
0.00
None
13.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Amazon.com IncSOLE | COM | 265.77K | SH | $30.0K 15.66% | 60.82K | 0.00 | 204.96K |
Fiserv IncSOLE | COM | 305.60K | SH | $28.6K 14.91% | 91.88K | 0.00 | 213.72K |
Mastercard IncSOLE | CL A | 89.36K | SH | $25.4K 13.25% | 28.69K | 0.00 | 60.66K |
Microsoft CorpSOLE | COM | 104.34K | SH | $24.3K 12.67% | 17.88K | 0.00 | 86.47K |
Crowdstrike Holdings IncSOLE | CL A | 136.19K | SH | $22.4K 11.70% | 41.84K | 0.00 | 94.35K |
Intuit IncSOLE | COM | 39.57K | SH | $15.3K 7.99% | 17.81K | 0.00 | 21.75K |
Legalzoom.com IncSOLE | COM | 1.24M | SH | $10.6K 5.52% | 550.39K | 0.00 | 684.65K |
Select Energy Services IncSOLE | CL A COM | 1.24M | SH | $8.6K 4.50% | 811.44K | 0.00 | 426.42K |
NU Holdings Ltd/Cayman IslandSOLE | ORD SHS CL A | 1.86M | SH | $8.2K 4.26% | 1.07M | 0.00 | 790.43K |
Rocket Cos IncSOLE | COM CL A | 1.26M | SH | $8.0K 4.15% | 651.33K | 0.00 | 607.85K |
Toast IncSOLE | CL A | 369.77K | SH | $6.2K 3.22% | 231.10K | 0.00 | 138.66K |
Peloton Interactive IncSOLE | CL A COM | 477.40K | SH | $3.3K 1.73% | 211.16K | 0.00 | 266.25K |
Nautilus Biotechnology IncSOLE | COM | 200K | SH | $424.00 0.22% | 200K | 0.00 | 0.00 |
Samsara IncSOLE | COM CL A | 32.55K | SH | $393.00 0.20% | 19.22K | 0.00 | 13.33K |