Filed: 7/19/2023ACC: 0001140361-23-035146
📋 What this filing means
HILLMAN CO filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $177.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$177.41M
Total AUM (reported)
5.92M
Total Shares
Allocation by class
COM$92.03M51.9%
CL A$55.91M31.5%
ORD SHS CL A$14.66M8.3%
COM CL A$11.28M6.4%
CL A COM$3.53M2.0%
Portfolio Concentration
Top 3$86.83M48.9%
4–10$89.81M50.6%
11–25$774.0K0.4%
Top 3 weight
48.9%
Top 10 weight
99.6%
Voting Authority Distribution
Total shares with voting rights: 5.92M
Sole
Full voting authority
3.11M
shares
% of voting shares52.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.81M
shares
% of voting shares47.5%
Investment Discretion (by position count)
Sole11
Shared0
Other0
Dominant voting typeSole · 52.5% of voting shares
Institutional Holdings11
Rows:
Fiserv Inc
SOLEShares249.49K
TypeSH
Market value$31.47M
17.74%
Sole
91.88K
Shared
0.00
None
157.61K
Mastercard Inc
SOLEShares71.91K
TypeSH
Market value$28.28M
15.94%
Sole
28.69K
Shared
0.00
None
43.22K
Microsoft Corp
SOLEShares79.50K
TypeSH
Market value$27.07M
15.26%
Sole
17.88K
Shared
0.00
None
61.63K
Crowdstrike Holdings Inc
SOLEShares131.31K
TypeSH
Market value$19.29M
10.87%
Sole
41.84K
Shared
0.00
None
89.47K
Intuit Inc
SOLEShares39.57K
TypeSH
Market value$18.13M
10.22%
Sole
17.81K
Shared
0.00
None
21.75K
NU Holdings Ltd/Cayman Island
SOLEShares1.86M
TypeSH
Market value$14.66M
8.26%
Sole
1.07M
Shared
0.00
None
790.43K
Legalzoom.com Inc
SOLEShares1.21M
TypeSH
Market value$14.58M
8.22%
Sole
550.39K
Shared
0.00
None
656.80K
Rocket Cos Inc
SOLEShares1.26M
TypeSH
Market value$11.28M
6.36%
Sole
651.33K
Shared
0.00
None
607.85K
Toast Inc
SOLEShares369.77K
TypeSH
Market value$8.35M
4.70%
Sole
231.10K
Shared
0.00
None
138.66K
Peloton Interactive Inc
SOLEShares458.58K
TypeSH
Market value$3.53M
1.99%
Sole
211.16K
Shared
0.00
None
247.42K
Nautilus Biotechnology Inc
SOLEShares200K
TypeSH
Market value$774.0K
0.44%
Sole
200K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Fiserv IncSOLE | COM | 249.49K | SH | $31.47M 17.74% | 91.88K | 0.00 | 157.61K |
Mastercard IncSOLE | CL A | 71.91K | SH | $28.28M 15.94% | 28.69K | 0.00 | 43.22K |
Microsoft CorpSOLE | COM | 79.50K | SH | $27.07M 15.26% | 17.88K | 0.00 | 61.63K |
Crowdstrike Holdings IncSOLE | CL A | 131.31K | SH | $19.29M 10.87% | 41.84K | 0.00 | 89.47K |
Intuit IncSOLE | COM | 39.57K | SH | $18.13M 10.22% | 17.81K | 0.00 | 21.75K |
NU Holdings Ltd/Cayman IslandSOLE | ORD SHS CL A | 1.86M | SH | $14.66M 8.26% | 1.07M | 0.00 | 790.43K |
Legalzoom.com IncSOLE | COM | 1.21M | SH | $14.58M 8.22% | 550.39K | 0.00 | 656.80K |
Rocket Cos IncSOLE | COM CL A | 1.26M | SH | $11.28M 6.36% | 651.33K | 0.00 | 607.85K |
Toast IncSOLE | CL A | 369.77K | SH | $8.35M 4.70% | 231.10K | 0.00 | 138.66K |
Peloton Interactive IncSOLE | CL A COM | 458.58K | SH | $3.53M 1.99% | 211.16K | 0.00 | 247.42K |
Nautilus Biotechnology IncSOLE | COM | 200K | SH | $774.0K 0.44% | 200K | 0.00 | 0.00 |