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Disclosery

13F-HR filed by HILLMAN CO

HILLMAN CO filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-19, with 11 holding rows worth $177,413,728.

Accession
0001140361-23-035146
Filer
CIK 1036288
Filed
2023-07-19
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 11 entries on the cover page, a total value of $177,413,728 stated on the cover page (in dollars after the unit check, H1), rows summing to $177,413,728 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
FISERV INC337738108COM249,490$31,473,164dollars as filed
MasterCard, Inc57636Q104COM71,914$28,283,776dollars as filed
Microsoft Corp594918104COM79,505$27,074,633dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM131,310$19,285,500dollars as filed
Intuit Inc.461202103COM39,568$18,129,662dollars as filed
NU HLDGS LTDG6683N103ORD SHS CL A1,857,507$14,655,730dollars as filed
LEGALZOOM COM INC52466B103COM1,207,194$14,582,904dollars as filed
ROCKET COS INC77311W101COM CL A1,259,179$11,282,244dollars as filed
TOASTINCCLASSCLASSA888787108STOK369,766$8,345,619dollars as filed
PELOTON INTERACTIVE INC70614W100CL A COM458,582$3,526,496dollars as filed
NAUTILUS BIOTECHNOLOGY INC63909J108COM200,000$774,000dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001140361-23-035146this filing2023-07-19acceptance time not in the bulk data set