Filed: 1/13/2023ACC: 0001140361-23-001605
📋 What this filing means
HILLMAN CO filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $192.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$192.0K
Total AUM (reported)
8.06M
Total Shares
Allocation by class
COM$103.6K53.9%
CL A$52.1K27.1%
CL A COM$19.5K10.1%
COM CL A$9.3K4.9%
ORD SHS CL A$7.6K3.9%
Portfolio Concentration
Top 3$87.0K45.3%
4–10$93.7K48.8%
11–25$11.3K5.9%
Top 3 weight
45.3%
Top 10 weight
94.1%
Voting Authority Distribution
Total shares with voting rights: 8.06M
Sole
Full voting authority
4.30M
shares
% of voting shares53.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.75M
shares
% of voting shares46.6%
Investment Discretion (by position count)
Sole14
Shared0
Other0
Dominant voting typeSole · 53.4% of voting shares
Institutional Holdings14
Rows:
Mastercard Inc
SOLEShares89.36K
TypeSH
Market value$31.1K
16.18%
Sole
28.69K
Shared
0.00
None
60.66K
Fiserv Inc
SOLEShares305.60K
TypeSH
Market value$30.9K
16.09%
Sole
91.88K
Shared
0.00
None
213.72K
Microsoft Corp
SOLEShares104.34K
TypeSH
Market value$25.0K
13.03%
Sole
17.88K
Shared
0.00
None
86.47K
Amazon.com Inc
SOLEShares265.77K
TypeSH
Market value$22.3K
11.63%
Sole
60.82K
Shared
0.00
None
204.96K
Select Energy Services Inc
SOLEShares1.70M
TypeSH
Market value$15.7K
8.17%
Sole
1.11M
Shared
0.00
None
583.05K
Intuit Inc
SOLEShares39.57K
TypeSH
Market value$15.4K
8.02%
Sole
17.81K
Shared
0.00
None
21.75K
Crowdstrike Holdings Inc
SOLEShares136.19K
TypeSH
Market value$14.3K
7.47%
Sole
41.84K
Shared
0.00
None
94.35K
Legalzoom.com Inc
SOLEShares1.24M
TypeSH
Market value$9.6K
4.98%
Sole
550.39K
Shared
0.00
None
684.65K
Rocket Cos Inc
SOLEShares1.26M
TypeSH
Market value$8.8K
4.59%
Sole
651.33K
Shared
0.00
None
607.85K
NU Holdings Ltd/Cayman Island
SOLEShares1.86M
TypeSH
Market value$7.6K
3.94%
Sole
1.07M
Shared
0.00
None
790.43K
Toast Inc
SOLEShares369.77K
TypeSH
Market value$6.7K
3.47%
Sole
231.10K
Shared
0.00
None
138.66K
Peloton Interactive Inc
SOLEShares477.40K
TypeSH
Market value$3.8K
1.97%
Sole
211.16K
Shared
0.00
None
266.25K
HashiCorp Inc
SOLEShares18.88K
TypeSH
Market value$516.00
0.27%
Sole
18.88K
Shared
0.00
None
0.00
Nautilus Biotechnology Inc
SOLEShares200K
TypeSH
Market value$360.00
0.19%
Sole
200K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Mastercard IncSOLE | CL A | 89.36K | SH | $31.1K 16.18% | 28.69K | 0.00 | 60.66K |
Fiserv IncSOLE | COM | 305.60K | SH | $30.9K 16.09% | 91.88K | 0.00 | 213.72K |
Microsoft CorpSOLE | COM | 104.34K | SH | $25.0K 13.03% | 17.88K | 0.00 | 86.47K |
Amazon.com IncSOLE | COM | 265.77K | SH | $22.3K 11.63% | 60.82K | 0.00 | 204.96K |
Select Energy Services IncSOLE | CL A COM | 1.70M | SH | $15.7K 8.17% | 1.11M | 0.00 | 583.05K |
Intuit IncSOLE | COM | 39.57K | SH | $15.4K 8.02% | 17.81K | 0.00 | 21.75K |
Crowdstrike Holdings IncSOLE | CL A | 136.19K | SH | $14.3K 7.47% | 41.84K | 0.00 | 94.35K |
Legalzoom.com IncSOLE | COM | 1.24M | SH | $9.6K 4.98% | 550.39K | 0.00 | 684.65K |
Rocket Cos IncSOLE | COM CL A | 1.26M | SH | $8.8K 4.59% | 651.33K | 0.00 | 607.85K |
NU Holdings Ltd/Cayman IslandSOLE | ORD SHS CL A | 1.86M | SH | $7.6K 3.94% | 1.07M | 0.00 | 790.43K |
Toast IncSOLE | CL A | 369.77K | SH | $6.7K 3.47% | 231.10K | 0.00 | 138.66K |
Peloton Interactive IncSOLE | CL A COM | 477.40K | SH | $3.8K 1.97% | 211.16K | 0.00 | 266.25K |
HashiCorp IncSOLE | COM CL A | 18.88K | SH | $516.00 0.27% | 18.88K | 0.00 | 0.00 |
Nautilus Biotechnology IncSOLE | COM | 200K | SH | $360.00 0.19% | 200K | 0.00 | 0.00 |