Hillman Co
- SEC CIK
- 0001036288
- Latest filing
- Jul 27, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 21, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 12
- +1 vs. Q1 2021
- Portfolio value
- $391.1M
- +$152.1M (+63.7%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SNOWSnowflake Inc. | Stock | 319,668 | $77.3M | 19.8% | +319,668 | New | History |
| FLYWFlywire Corp | COM VTG | 2,061,141 | $75.7M | 19.4% | +2,061,141 | New | History |
| AMZNAmazon Com Inc | Stock | 15,065 | $51.8M | 13.3% | −1,599−9.6% | Reduced | History |
| GDDYGoDaddy Inc. | CL A | 451,774 | $39.3M | 10.0% | 00.0% | Unchanged | History |
| PTONPeloton Interactive, Inc. | CL A COM | 286,359 | $35.5M | 9.1% | +44,338+18.3% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 132,940 | $33.4M | 8.5% | 00.0% | Unchanged | History |
| RKTRocket Companies, Inc. | Stock | 1,259,179 | $24.4M | 6.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 86,344 | $23.4M | 6.0% | 00.0% | Unchanged | History |
| TALKTalkspace, Inc. | COM | 1,738,215 | $14.4M | 3.7% | +1,738,215 | New | History |
| WTTRSelect Water Solutions, Inc. | CL A COM | 1,237,864 | $7.48M | 1.9% | 00.0% | Unchanged | History |
| TLNDTalend S.A. | ADS | 96,842 | $6.35M | 1.6% | −458,392−82.6% | Reduced | History |
| NAUTNautilus Biotechnology, Inc. | COM | 200,000 | $2.02M | 0.5% | +200,000 | New | History |
Sold out since Q1 2021 (3)
Positions held at the end of Q1 2021 that are gone from this filing.