Filed: 4/25/2023ACC: 0001140361-23-020162
📋 What this filing means
HILLMAN CO filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $202.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$202.87M
Total AUM (reported)
7.94M
Total Shares
Allocation by class
COM$107.66M53.1%
CL A$57.73M28.5%
CL A COM$17.23M8.5%
COM CL A$11.41M5.6%
ORD SHS CL A$8.84M4.4%
Portfolio Concentration
Top 3$91.14M44.9%
4–10$99.20M48.9%
11–25$12.53M6.2%
Top 3 weight
44.9%
Top 10 weight
93.8%
Voting Authority Distribution
Total shares with voting rights: 7.94M
Sole
Full voting authority
4.27M
shares
% of voting shares53.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.67M
shares
% of voting shares46.2%
Investment Discretion (by position count)
Sole13
Shared0
Other0
Dominant voting typeSole · 53.8% of voting shares
Institutional Holdings13
Rows:
Fiserv Inc
SOLEShares305.60K
TypeSH
Market value$34.54M
17.03%
Sole
91.88K
Shared
0.00
None
213.72K
Mastercard Inc
SOLEShares89.36K
TypeSH
Market value$32.47M
16.01%
Sole
28.69K
Shared
0.00
None
60.66K
Microsoft Corp
SOLEShares83.68K
TypeSH
Market value$24.13M
11.89%
Sole
17.88K
Shared
0.00
None
65.80K
Amazon.com Inc
SOLEShares186.04K
TypeSH
Market value$19.22M
9.47%
Sole
42.57K
Shared
0.00
None
143.47K
Crowdstrike Holdings Inc
SOLEShares136.19K
TypeSH
Market value$18.69M
9.21%
Sole
41.84K
Shared
0.00
None
94.35K
Intuit Inc
SOLEShares39.57K
TypeSH
Market value$17.64M
8.70%
Sole
17.81K
Shared
0.00
None
21.75K
Select Energy Services Inc
SOLEShares1.70M
TypeSH
Market value$11.82M
5.83%
Sole
1.11M
Shared
0.00
None
583.05K
Legalzoom.com Inc
SOLEShares1.24M
TypeSH
Market value$11.58M
5.71%
Sole
550.39K
Shared
0.00
None
684.65K
Rocket Cos Inc
SOLEShares1.26M
TypeSH
Market value$11.41M
5.62%
Sole
651.33K
Shared
0.00
None
607.85K
NU Holdings Ltd/Cayman Island
SOLEShares1.86M
TypeSH
Market value$8.84M
4.36%
Sole
1.07M
Shared
0.00
None
790.43K
Toast Inc
SOLEShares369.77K
TypeSH
Market value$6.56M
3.24%
Sole
231.10K
Shared
0.00
None
138.66K
Peloton Interactive Inc
SOLEShares477.40K
TypeSH
Market value$5.41M
2.67%
Sole
211.16K
Shared
0.00
None
266.25K
Nautilus Biotechnology Inc
SOLEShares200K
TypeSH
Market value$554.0K
0.27%
Sole
200K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Fiserv IncSOLE | COM | 305.60K | SH | $34.54M 17.03% | 91.88K | 0.00 | 213.72K |
Mastercard IncSOLE | CL A | 89.36K | SH | $32.47M 16.01% | 28.69K | 0.00 | 60.66K |
Microsoft CorpSOLE | COM | 83.68K | SH | $24.13M 11.89% | 17.88K | 0.00 | 65.80K |
Amazon.com IncSOLE | COM | 186.04K | SH | $19.22M 9.47% | 42.57K | 0.00 | 143.47K |
Crowdstrike Holdings IncSOLE | CL A | 136.19K | SH | $18.69M 9.21% | 41.84K | 0.00 | 94.35K |
Intuit IncSOLE | COM | 39.57K | SH | $17.64M 8.70% | 17.81K | 0.00 | 21.75K |
Select Energy Services IncSOLE | CL A COM | 1.70M | SH | $11.82M 5.83% | 1.11M | 0.00 | 583.05K |
Legalzoom.com IncSOLE | COM | 1.24M | SH | $11.58M 5.71% | 550.39K | 0.00 | 684.65K |
Rocket Cos IncSOLE | COM CL A | 1.26M | SH | $11.41M 5.62% | 651.33K | 0.00 | 607.85K |
NU Holdings Ltd/Cayman IslandSOLE | ORD SHS CL A | 1.86M | SH | $8.84M 4.36% | 1.07M | 0.00 | 790.43K |
Toast IncSOLE | CL A | 369.77K | SH | $6.56M 3.24% | 231.10K | 0.00 | 138.66K |
Peloton Interactive IncSOLE | CL A COM | 477.40K | SH | $5.41M 2.67% | 211.16K | 0.00 | 266.25K |
Nautilus Biotechnology IncSOLE | COM | 200K | SH | $554.0K 0.27% | 200K | 0.00 | 0.00 |