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Hillman Co

SEC CIK
0001036288
Latest filing
Jul 27, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 13, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
16
+3 vs. Q1 2022
Portfolio value
$204.0M
−$63.8M (−23.8%) vs. Q1 2022
Filed
Jul 13, 2022
SEC
Holdings of Hillman Co in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AMZNAmazon Com IncStock302,420$32.1M15.7%00.0%UnchangedConverted for a 20-for-1 splitHistory
MAMastercard IncStock89,356$28.2M13.8%+5,290+6.3%AddedHistory
FISVFiserv IncStock305,601$27.2M13.3%+28,834+10.4%AddedHistory
MSFTMicrosoft CorpStock104,345$26.8M13.1%+17,400+20.0%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock136,188$23.0M11.3%00.0%UnchangedHistory
FLYWFlywire CorpCOM VTG1,229,453$21.7M10.6%−78,703−6.0%ReducedHistory
LZLegalzoom.com, Inc.COM1,235,039$13.6M6.7%00.0%UnchangedHistory
RKTRocket Companies, Inc.Stock1,259,179$9.27M4.5%00.0%UnchangedHistory
WTTRSelect Water Solutions, Inc.CL A COM1,237,864$8.44M4.1%00.0%UnchangedHistory
PTONPeloton Interactive, Inc.CL A COM477,405$4.38M2.1%00.0%UnchangedHistory
TOSTToast, Inc.Stock266,246$3.44M1.7%+266,246NewHistory
TALKTalkspace, Inc.COM1,738,215$2.96M1.4%00.0%UnchangedHistory
NUNu Holdings Ltd.ORD SHS CL A426,870$1.60M0.8%+426,870NewHistory
FRSHFreshworks Inc.Stock65,574$862.0K0.4%+65,574NewHistory
NAUTNautilus Biotechnology, Inc.COM200,000$538.0K0.3%00.0%UnchangedHistory
FETForum Energy Technologies, Inc.COM94$2.00K<0.1%+94NewHistory

Sold out since Q1 2022 (1)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Hillman Co sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
COINCoinbase Global, Inc.COM CL A21,231$4.03M1.5%History