Hillman as of March 31, 2021
Portfolio Holdings for Hillman
Hillman holds 11 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 21.6 | $52M | 17k | 3094.10 | |
| Talend SA Ads | 14.8 | $35M | 555k | 63.64 | |
| GoDaddy Cl A (GDDY) | 14.7 | $35M | 452k | 77.62 | |
| Rocket Cos Com Cl A (RKT) | 12.2 | $29M | 1.3M | 23.09 | |
| Peloton Interactive Cl A (PTON) | 11.4 | $27M | 242k | 112.44 | |
| Crowdstrike Holdings Cl A (CRWD) | 10.2 | $24M | 133k | 182.51 | |
| Microsoft Corporation (MSFT) | 8.5 | $20M | 86k | 235.77 | |
| Forum Energy Technologies Note | 2.9 | $6.9M | 7.4k | 939.02 | |
| Select Energy Services Cl A (WTTR) | 2.6 | $6.2M | 1.2M | 4.98 | |
| Forum Energy Technologies In (FET) | 1.2 | $2.9M | 158k | 18.54 | |
| Unity Software (U) | 0.0 | $85k | 847.00 | 100.35 |
