Hillman Co
- SEC CIK
- 0001036288
- Latest filing
- Jul 27, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 12, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 14
- +1 vs. Q3 2023
- Portfolio value
- $212.7M
- +$45.6M (+27.3%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NAUTNautilus Biotechnology, Inc. | COM | 200,000 | $598.0K | 0.3% | 00.0% | Unchanged | History |
| PTONPeloton Interactive, Inc. | CL A COM | 458,582 | $2.79M | 1.3% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 55,546 | $4.03M | 1.9% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 20,456 | $4.76M | 2.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 26,828 | $4.83M | 2.3% | 00.0% | Unchanged | – |
| TOSTToast, Inc. | Stock | 487,003 | $8.89M | 4.2% | 00.0% | Unchanged | History |
| LZLegalzoom.com, Inc. | COM | 1,207,194 | $13.6M | 6.4% | 00.0% | Unchanged | History |
| RKTRocket Companies, Inc. | Stock | 1,259,179 | $18.2M | 8.6% | 00.0% | Unchanged | History |
| COINCoinbase Global, Inc. | COM CL A | 112,582 | $19.6M | 9.2% | +112,582 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 87,978 | $22.5M | 10.6% | −43,332−33.0% | Reduced | History |
| INTUIntuit Inc. | Stock | 38,994 | $24.4M | 11.5% | −574−1.5% | Reduced | History |
| MAMastercard Inc | Stock | 65,651 | $28.0M | 13.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 79,505 | $29.9M | 14.1% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 230,146 | $30.6M | 14.4% | 00.0% | Unchanged | History |