Hillman as of Sept. 30, 2018
Portfolio Holdings for Hillman
Hillman holds 14 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spotify Technology Sa (SPOT) | 13.1 | $37M | 204k | 180.83 | |
| Alphabet Inc Class A cs (GOOGL) | 12.2 | $35M | 29k | 1207.09 | |
| Booking Holdings (BKNG) | 11.2 | $32M | 16k | 1983.99 | |
| Facebook Inc cl a (META) | 11.0 | $31M | 189k | 164.46 | |
| Netflix (NFLX) | 8.9 | $25M | 67k | 374.13 | |
| Forum Energy Technolo | 8.7 | $24M | 2.4M | 10.35 | |
| Apollo Global Management 'a' | 8.3 | $23M | 677k | 34.55 | |
| Okta Inc cl a (OKTA) | 6.7 | $19M | 268k | 70.36 | |
| Twilio Inc cl a (TWLO) | 6.2 | $18M | 203k | 86.28 | |
| MercadoLibre (MELI) | 4.5 | $13M | 37k | 340.47 | |
| Ctrip.com International | 4.3 | $12M | 329k | 37.17 | |
| Select Energy Svcs Inc cl a (WTTR) | 2.9 | $8.2M | 692k | 11.84 | |
| RTI Biologics | 1.7 | $4.9M | 1.1M | 4.50 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $966k | 809.00 | 1194.07 |
