Hillman Co
- SEC CIK
- 0001036288
- Latest filing
- Jul 27, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 10
- −2 vs. Q2 2021
- Portfolio value
- $287.5M
- −$103.6M (−26.5%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FLYWFlywire Corp | COM VTG | 2,061,141 | $90.4M | 31.4% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 15,065 | $49.5M | 17.2% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 132,940 | $32.7M | 11.4% | 00.0% | Unchanged | History |
| GDDYGoDaddy Inc. | CL A | 451,774 | $31.5M | 11.0% | 00.0% | Unchanged | History |
| PTONPeloton Interactive, Inc. | CL A COM | 286,359 | $24.9M | 8.7% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 86,344 | $24.3M | 8.5% | 00.0% | Unchanged | History |
| RKTRocket Companies, Inc. | Stock | 1,259,179 | $20.2M | 7.0% | 00.0% | Unchanged | History |
| WTTRSelect Water Solutions, Inc. | CL A COM | 1,237,864 | $6.42M | 2.2% | 00.0% | Unchanged | History |
| TALKTalkspace, Inc. | COM | 1,738,215 | $6.34M | 2.2% | 00.0% | Unchanged | History |
| NAUTNautilus Biotechnology, Inc. | COM | 200,000 | $1.23M | 0.4% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (2)
Positions held at the end of Q2 2021 that are gone from this filing.