Hillman Co
- SEC CIK
- 0001036288
- Latest filing
- Jul 27, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 19, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 11
- −2 vs. Q1 2023
- Portfolio value
- $177.4M
- −$25.5M (−12.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FISVFiserv Inc | Stock | 249,490 | $31.5M | 17.7% | −56,111−18.4% | Reduced | History |
| MAMastercard Inc | Stock | 71,914 | $28.3M | 15.9% | −17,442−19.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 79,505 | $27.1M | 15.3% | −4,176−5.0% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 131,310 | $19.3M | 10.9% | −4,878−3.6% | Reduced | History |
| INTUIntuit Inc. | Stock | 39,568 | $18.1M | 10.2% | 00.0% | Unchanged | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 1,857,507 | $14.7M | 8.3% | 00.0% | Unchanged | History |
| LZLegalzoom.com, Inc. | COM | 1,207,194 | $14.6M | 8.2% | −27,845−2.3% | Reduced | History |
| RKTRocket Companies, Inc. | Stock | 1,259,179 | $11.3M | 6.4% | 00.0% | Unchanged | History |
| TOSTToast, Inc. | Stock | 369,766 | $8.35M | 4.7% | 00.0% | Unchanged | History |
| PTONPeloton Interactive, Inc. | CL A COM | 458,582 | $3.53M | 2.0% | −18,823−3.9% | Reduced | History |
| NAUTNautilus Biotechnology, Inc. | COM | 200,000 | $774.0K | 0.4% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (2)
Positions held at the end of Q1 2023 that are gone from this filing.