Hillman Co
- SEC CIK
- 0001036288
- Latest filing
- Jul 27, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 19, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 12
- +2 vs. Q3 2021
- Portfolio value
- $270.8M
- −$16.7M (−5.8%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NAUTNautilus Biotechnology, Inc. | COM | 200,000 | $1.04M | 0.4% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 7,500 | $2.54M | 0.9% | +7,500 | New | History |
| TALKTalkspace, Inc. | COM | 1,738,215 | $3.42M | 1.3% | 00.0% | Unchanged | History |
| WTTRSelect Water Solutions, Inc. | CL A COM | 1,237,864 | $7.71M | 2.8% | 00.0% | Unchanged | History |
| PTONPeloton Interactive, Inc. | CL A COM | 477,405 | $17.1M | 6.3% | +191,046+66.7% | Added | History |
| RKTRocket Companies, Inc. | Stock | 1,259,179 | $17.6M | 6.5% | 00.0% | Unchanged | History |
| LZLegalzoom.com, Inc. | COM | 1,235,039 | $19.8M | 7.3% | +1,235,039 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 133,634 | $27.4M | 10.1% | +694+0.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 86,945 | $29.2M | 10.8% | +601+0.7% | Added | History |
| GDDYGoDaddy Inc. | CL A | 454,564 | $38.6M | 14.2% | +2,790+0.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 15,121 | $50.4M | 18.6% | +56+0.4% | Added | History |
| FLYWFlywire Corp | COM VTG | 1,470,156 | $56.0M | 20.7% | −590,985−28.7% | Reduced | History |