13F-HR filed by HILLMAN CO
HILLMAN CO filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-13, with 13 holding rows worth $167,105,867.
- Accession
- 0001140361-23-048147
- Filer
- CIK 1036288
- Filed
- 2023-10-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 13 entries on the cover page, a total value of $167,105,867 stated on the cover page (in dollars after the unit check, H1), rows summing to $167,105,867 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FISERV INC | 337738108 | COM | 230,146 | $25,997,292 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 65,651 | $25,991,887 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 79,505 | $25,103,704 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 131,310 | $21,978,668 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 39,568 | $20,216,874 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 1,207,194 | $13,206,702 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,259,179 | $10,300,084 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 487,003 | $9,121,566 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 26,828 | $4,278,798 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 20,456 | $4,259,757 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 55,546 | $3,702,696 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 458,582 | $2,315,839 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 200,000 | $632,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-23-048147 | this filing | 2023-10-13 | acceptance time not in the bulk data set |