13F-HR filed by HILLMAN CO
HILLMAN CO filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-13, with 14 holding rows worth $192,005,000.
- Accession
- 0001140361-23-001605
- Filer
- CIK 1036288
- Filed
- 2023-01-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 14 entries on the cover page, a total value of $192,005,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $192,005,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| MasterCard, Inc | 57636Q104 | COM | 89,356 | $31,072,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 305,601 | $30,887,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 104,345 | $25,024,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 265,775 | $22,325,000 | thousands, detected and multiplied | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 1,698,040 | $15,690,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 39,568 | $15,401,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 136,188 | $14,339,000 | thousands, detected and multiplied | |
| LEGALZOOM COM INC | 52466B103 | COM | 1,235,039 | $9,559,000 | thousands, detected and multiplied | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,259,179 | $8,814,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,857,507 | $7,560,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 369,766 | $6,667,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 477,405 | $3,791,000 | thousands, detected and multiplied | |
| HASHICORP INC | 418100103 | COM CL A | 18,884 | $516,000 | thousands, detected and multiplied | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 200,000 | $360,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-23-001605 | this filing | 2023-01-13 | acceptance time not in the bulk data set |