Hillman Co
- SEC CIK
- 0001036288
- Latest filing
- Jul 27, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 19, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 13
- +1 vs. Q4 2021
- Portfolio value
- $267.7M
- −$3.06M (−1.1%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 15,121 | $49.3M | 18.4% | 00.0% | Unchanged | History |
| FLYWFlywire Corp | COM VTG | 1,308,156 | $40.0M | 14.9% | −162,000−11.0% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 136,188 | $30.9M | 11.6% | +2,554+1.9% | Added | History |
| MAMastercard Inc | Stock | 84,066 | $30.0M | 11.2% | +84,066 | New | History |
| FISVFiserv Inc | Stock | 276,767 | $28.1M | 10.5% | +276,767 | New | History |
| MSFTMicrosoft Corp | Stock | 86,945 | $26.8M | 10.0% | 00.0% | Unchanged | History |
| LZLegalzoom.com, Inc. | COM | 1,235,039 | $17.5M | 6.5% | 00.0% | Unchanged | History |
| RKTRocket Companies, Inc. | Stock | 1,259,179 | $14.0M | 5.2% | 00.0% | Unchanged | History |
| PTONPeloton Interactive, Inc. | CL A COM | 477,405 | $12.6M | 4.7% | 00.0% | Unchanged | History |
| WTTRSelect Water Solutions, Inc. | CL A COM | 1,237,864 | $10.6M | 4.0% | 00.0% | Unchanged | History |
| COINCoinbase Global, Inc. | COM CL A | 21,231 | $4.03M | 1.5% | +21,231 | New | History |
| TALKTalkspace, Inc. | COM | 1,738,215 | $3.02M | 1.1% | 00.0% | Unchanged | History |
| NAUTNautilus Biotechnology, Inc. | COM | 200,000 | $868.0K | 0.3% | 00.0% | Unchanged | History |
Sold out since Q4 2021 (2)
Positions held at the end of Q4 2021 that are gone from this filing.