13F-HR filed by HILLMAN CO
HILLMAN CO filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-19, with 14 holding rows worth $359,874,000.
- Accession
- 0001140361-18-032930
- Filer
- CIK 1036288
- Filed
- 2018-07-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 14 entries on the cover page, a total value of $359,874,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $359,874,000 with VALUE read as thousands by filing date, 13F file number 028-16367. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TWILIO INC CL A | 90138F102 | Stock | 937,918 | $52,542,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 203,448 | $39,534,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 34,247 | $38,671,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 175,443 | $38,399,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 16,956 | $34,371,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 203,553 | $34,246,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 2,361,295 | $29,162,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 67,071 | $26,254,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 677,448 | $21,590,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 328,942 | $15,668,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 268,043 | $13,501,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 692,412 | $10,061,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 1,080,978 | $4,972,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 809 | $903,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-18-032930 | this filing | 2018-07-19 | acceptance time not in the bulk data set |