Sitrin Capital Management LLC Concentrated Active

Location: Century City, CA

CIK: 0001664771 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 6, 2020

Total Value: $168M (100.0% shares, 0.0% debt)

Holdings (32)

A AGILENT TECHNOLOGIES INC 4.4%

Value $7.372M Shares 83,422 Share Price $88.37 * Est. Cost/Share $71.77 Unrealized @ Report Date +18.8%

ADBE ADOBE INC 4.3%

Value $7.19M Shares 16,518 Share Price $435.28 Est. Cost/Share $207.75 Unrealized @ Report Date +109.5%

AKAM AKAMAI TECHNOLOGIES INC 4.3%

Value $7.161M Shares 66,866 Share Price $107.09 Est. Cost/Share $67.81 Unrealized @ Report Date +57.9%

META FACEBOOK INC 4.2%

Value $7.059M Shares 31,087 Share Price $227.07 Est. Cost/Share $181.44 Unrealized @ Report Date +24.3%

HD HOME DEPOT INC 4.1%

Value $6.962M Shares 27,791 Share Price $250.51 * Est. Cost/Share $111.44 Unrealized @ Report Date +96.9%

AMZN AMAZON COM INC 4.1%

Value $6.947M Shares 2,518 Share Price $2758.94 * Est. Cost/Share $38.20 Unrealized @ Report Date +261.1%

GOOGL ALPHABET INC 4.1%

Value $6.927M Shares 4,885 Share Price $1418.01 * Est. Cost/Share $43.22 Unrealized @ Report Date +62.8%

MSFT MICROSOFT CORP 4.1%

Value $6.873M Shares 33,774 Share Price $203.50 * Est. Cost/Share $50.20 Unrealized @ Report Date +287.0%

CCI CROWN CASTLE INTL CORP NEW 4.1%

Value $6.858M Shares 40,979 Share Price $167.35 * Est. Cost/Share $96.59 Unrealized @ Report Date +35.2%

AMGN AMGEN INC 4.0%

Value $6.657M Shares 28,223 Share Price $235.87 * Est. Cost/Share $119.26 Unrealized @ Report Date +66.7%

PYPL PAYPAL HLDGS INC 4.0%

Value $6.642M Shares 38,123 Share Price $174.23 Est. Cost/Share $43.59 Unrealized @ Report Date +298.8%

V VISA INC 3.9%

Value $6.515M Shares 33,727 Share Price $193.17 * Est. Cost/Share $76.88 Unrealized @ Report Date +141.6%

LUV SOUTHWEST AIRLS CO 3.9%

Value $6.513M Shares 190,545 Share Price $34.18 * Est. Cost/Share $29.57 Unrealized @ Report Date +7.6%

AAPL APPLE INC 3.8%

Value $6.448M Shares 17,676 Share Price $364.79 * Est. Cost/Share $27.32 Unrealized @ Report Date +223.9%

CRM SALESFORCE COM INC 3.8%

Value $6.359M Shares 33,944 Share Price $187.34 Est. Cost/Share $169.39 Unrealized @ Report Date +9.3%

ZM ZOOM VIDEO COMMUNICATIONS IN 3.7%

Value $6.229M Shares 24,570 Share Price $253.52 Est. Cost/Share $100.17 Unrealized @ Report Date +153.1%

DLR DIGITAL RLTY TR INC 3.7%

Value $6.191M Shares 43,565 Share Price $142.11 * Est. Cost/Share $97.48 Unrealized @ Report Date +20.6%

— LAM RESEARCH CORP 3.6%

Value $6.097M Shares 18,848 Share Price $323.48 Est. Cost/Share $239.98 Unrealized @ Report Date —

COST COSTCO WHSL CORP NEW 3.5%

Value $5.806M Shares 19,148 Share Price $303.22 * Est. Cost/Share $199.47 Unrealized @ Report Date +39.6%

JNJ JOHNSON & JOHNSON 3.3%

Value $5.605M Shares 39,855 Share Price $140.63 * Est. Cost/Share $78.71 Unrealized @ Report Date +52.9%

BDX BECTON DICKINSON & CO 3.3%

Value $5.575M Shares 23,301 Share Price $239.26 * Est. Cost/Share $132.62 Unrealized @ Report Date +61.3%

GILD GILEAD SCIENCES INC 3.3%

Value $5.563M Shares 72,303 Share Price $76.94 * Est. Cost/Share $54.92 Unrealized @ Report Date +13.1%

WMT WALMART INC 3.2%

Value $5.401M Shares 45,091 Share Price $119.78 * Est. Cost/Share $28.14 Unrealized @ Report Date +31.5%

NFLX NETFLIX INC 2.7%

Value $4.494M Shares 9,875 Share Price $455.09 * Est. Cost/Share $35.38 Unrealized @ Report Date +28.6%

TGT TARGET CORP 2.6%

Value $4.391M Shares 36,617 Share Price $119.92 * Est. Cost/Share $94.98 Unrealized @ Report Date +8.9%

VZ VERIZON COMMUNICATIONS INC 2.4%

Value $4.092M Shares 74,219 Share Price $55.13 * Est. Cost/Share $40.98 Unrealized @ Report Date -2.5%

SPY SPDR S&P 500 ETF TR 2.1%

Value $3.604M Shares 11,688 Share Price $308.35 Est. Cost/Share $222.81 Unrealized @ Report Date +38.4%

AJG GALLAGHER ARTHUR J & CO 0.8%

Value $1.399M Shares 14,346 Share Price $97.52 * Est. Cost/Share $53.45 Unrealized @ Report Date +71.5%

GOOG ALPHABET INC 0.2%

Value $339K Shares 240 Share Price $1412.50 * Est. Cost/Share $57.76 Unrealized @ Report Date +21.5%

PG PROCTER AND GAMBLE CO 0.2%

Value $322K Shares 2,690 Share Price $119.70 * Est. Cost/Share $100.99 Unrealized @ Report Date +3.2%

TSLA TESLA INC 0.1%

Value $231K Shares 214 Share Price $1079.44 * Est. Cost/Share $54.10 Unrealized @ Report Date +33.1%

— VISTAGEN THERAPEUTICS INC 0.0%

Value $23,000 Shares 44,327 Share Price $0.52 Est. Cost/Share $0.52 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
A	AGILENT TECHNOLOGIES INC	83,422	$7.372M	4.4%	$88.37 *	$71.77	+18.8%	COM	00846U101
ADBE	ADOBE INC	16,518	$7.19M	4.3%	$435.28	$207.75	+109.5%	COM	00724F101
AKAM	AKAMAI TECHNOLOGIES INC	66,866	$7.161M	4.3%	$107.09	$67.81	+57.9%	COM	00971T101
META	FACEBOOK INC	31,087	$7.059M	4.2%	$227.07	$181.44	+24.3%	CL A	30303M102
HD	HOME DEPOT INC	27,791	$6.962M	4.1%	$250.51 *	$111.44	+96.9%	COM	437076102
AMZN	AMAZON COM INC	2,518	$6.947M	4.1%	$2758.94 *	$38.20	+261.1%	COM	023135106
GOOGL	ALPHABET INC	4,885	$6.927M	4.1%	$1418.01 *	$43.22	+62.8%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	33,774	$6.873M	4.1%	$203.50 *	$50.20	+287.0%	COM	594918104
CCI	CROWN CASTLE INTL CORP NEW	40,979	$6.858M	4.1%	$167.35 *	$96.59	+35.2%	COM	22822V101
AMGN	AMGEN INC	28,223	$6.657M	4.0%	$235.87 *	$119.26	+66.7%	COM	031162100
PYPL	PAYPAL HLDGS INC	38,123	$6.642M	4.0%	$174.23	$43.59	+298.8%	COM	70450Y103
V	VISA INC	33,727	$6.515M	3.9%	$193.17 *	$76.88	+141.6%	COM CL A	92826C839
LUV	SOUTHWEST AIRLS CO	190,545	$6.513M	3.9%	$34.18 *	$29.57	+7.6%	COM	844741108
AAPL	APPLE INC	17,676	$6.448M	3.8%	$364.79 *	$27.32	+223.9%	COM	037833100
CRM	SALESFORCE COM INC	33,944	$6.359M	3.8%	$187.34	$169.39	+9.3%	COM	79466L302
ZM	ZOOM VIDEO COMMUNICATIONS IN	24,570	$6.229M	3.7%	$253.52	$100.17	+153.1%	CL A	98980L101
DLR	DIGITAL RLTY TR INC	43,565	$6.191M	3.7%	$142.11 *	$97.48	+20.6%	COM	253868103
—	LAM RESEARCH CORP	18,848	$6.097M	3.6%	$323.48	$239.98	—	COM	512807108
COST	COSTCO WHSL CORP NEW	19,148	$5.806M	3.5%	$303.22 *	$199.47	+39.6%	COM	22160K105
JNJ	JOHNSON & JOHNSON	39,855	$5.605M	3.3%	$140.63 *	$78.71	+52.9%	COM	478160104
BDX	BECTON DICKINSON & CO	23,301	$5.575M	3.3%	$239.26 *	$132.62	+61.3%	COM	075887109
GILD	GILEAD SCIENCES INC	72,303	$5.563M	3.3%	$76.94 *	$54.92	+13.1%	COM	375558103
WMT	WALMART INC	45,091	$5.401M	3.2%	$119.78 *	$28.14	+31.5%	COM	931142103
NFLX	NETFLIX INC	9,875	$4.494M	2.7%	$455.09 *	$35.38	+28.6%	COM	64110L106
TGT	TARGET CORP	36,617	$4.391M	2.6%	$119.92 *	$94.98	+8.9%	COM	87612E106
VZ	VERIZON COMMUNICATIONS INC	74,219	$4.092M	2.4%	$55.13 *	$40.98	-2.5%	COM	92343V104
SPY	SPDR S&P 500 ETF TR	11,688	$3.604M	2.1%	$308.35	$222.81	+38.4%	TR UNIT	78462F103
AJG	GALLAGHER ARTHUR J & CO	14,346	$1.399M	0.8%	$97.52 *	$53.45	+71.5%	COM	363576109
GOOG	ALPHABET INC	240	$339K	0.2%	$1412.50 *	$57.76	+21.5%	CAP STK CL C	02079K107
PG	PROCTER AND GAMBLE CO	2,690	$322K	0.2%	$119.70 *	$100.99	+3.2%	COM	742718109
TSLA	TESLA INC	214	$231K	0.1%	$1079.44 *	$54.10	+33.1%	COM	88160R101
—	VISTAGEN THERAPEUTICS INC	44,327	$23,000	0.0%	$0.52	$0.52	—	COM NEW	92840H202