Crystal Rock Capital Management Long-Term Concentrated

CIK: 0001510668 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 7, 2021

Total Value ($000): $184,219 (100.0% shares, 0.0% debt)

Holdings (36)

META FACEBOOK INC 8.8%

Value ($000) $16,173 Shares 54,911 Est. Cost $94.74 Unrealized +182.2%

GOOG ALPHABET INC 7.3%

Value ($000) $13,461 Shares 6,507 Est. Cost $35.61 Unrealized +176.5%

PYPL PAYPAL HOLDINGS INC 6.2%

Value ($000) $11,458 Shares 47,185 Est. Cost $132.79 Unrealized +89.7%

MA MASTERCARD INC 5.7%

Value ($000) $10,551 Shares 29,634 Est. Cost $83.88 Unrealized +304.8%

SMG SCOTTS MIRACLE-GRO CO 5.1%

Value ($000) $9,458 Shares 38,610 Est. Cost $58.45 Unrealized +222.8%

ADBE ADOBE INC 4.9%

Value ($000) $9,004 Shares 18,940 Est. Cost $342.05 Unrealized +36.7%

HD HOME DEPOT INC 4.2%

Value ($000) $7,778 Shares 25,482 Est. Cost $93.63 Unrealized +161.1%

GOOGL ALPHABET INC 4.1%

Value ($000) $7,642 Shares 3,705 Est. Cost $36.72 Unrealized +166.7%

GS GOLDMAN SACHS GROUP INC 4.1%

Value ($000) $7,586 Shares 23,200 Est. Cost $182.79 Unrealized +51.5%

NESR NATIONAL ENERGY SERVICES REU 3.7%

Value ($000) $6,887 Shares 556,790 Est. Cost $9.99 Unrealized —

AMZN AMAZON.COM INC 3.5%

Value ($000) $6,436 Shares 2,080 Est. Cost $89.13 Unrealized +77.8%

EL LAUDER ESTEE COS INC 3.2%

Value ($000) $5,846 Shares 20,098 Est. Cost $63.52 Unrealized +301.5%

RRR RED ROCK RESORTS INC 3.1%

Value ($000) $5,691 Shares 174,625 Est. Cost $20.46 Unrealized +41.6%

VRT VERTIV HOLDINGS CO 3.0%

Value ($000) $5,560 Shares 278,000 Est. Cost $18.65 Unrealized +7.8%

MAR MARRIOTT INTERNATIONAL - CL A 2.6%

Value ($000) $4,825 Shares 32,575 Est. Cost $86.07 Unrealized +53.0%

TDG TRANSDIGM GROUP INC 2.4%

Value ($000) $4,498 Shares 7,650 Est. Cost $448.15 Unrealized +9.3%

MSFT MICROSOFT CORP 2.4%

Value ($000) $4,431 Shares 18,795 Est. Cost $65.35 Unrealized +241.1%

DG DOLLAR GENERAL CORP 2.4%

Value ($000) $4,392 Shares 21,675 Est. Cost $174.02 Unrealized +6.0%

CTRN CITI TRENDS INC 2.3%

Value ($000) $4,261 Shares 50,856 Est. Cost $34.02 Unrealized +109.5%

BSX BOSTON SCIENTIFIC CORP 2.1%

Value ($000) $3,825 Shares 98,975 Est. Cost $39.57 Unrealized -4.3%

— COOPER COS INC 2.1%

Value ($000) $3,793 Shares 9,875 Est. Cost $296.95 Unrealized —

IDXX IDEXX LABS INC 2.0%

Value ($000) $3,645 Shares 7,450 Est. Cost $261.19 Unrealized +91.8%

LULU LULULEMON ATHLETICA INC 2.0%

Value ($000) $3,612 Shares 11,775 Est. Cost $53.73 Unrealized +511.0%

TLS TELOS CORP MD 1.7%

Value ($000) $3,096 Shares 81,650 Est. Cost $35.24 Unrealized 0.0%

— DRAFTKINGS INC 1.6%

Value ($000) $3,014 Shares 49,150 Est. Cost $49.15 Unrealized —

PG PROCTER & GAMBLE CO/THE 1.6%

Value ($000) $2,895 Shares 21,375 Est. Cost $103.19 Unrealized +12.1%

NFLX NETFLIX INC 1.4%

Value ($000) $2,517 Shares 4,825 Est. Cost $44.42 Unrealized +19.4%

JPM JPMORGAN CHASE & CO 1.3%

Value ($000) $2,320 Shares 15,243 Est. Cost $57.86 Unrealized +119.9%

— NUANCE COMMUNICATIONS INC 1.2%

Value ($000) $2,175 Shares 49,850 Est. Cost $44.08 Unrealized —

LUV SOUTHWEST AIRLS CO 0.9%

Value ($000) $1,588 Shares 26,000 Est. Cost $49.50 Unrealized 0.0%

SPT SPROUT SOCIAL INC 0.9%

Value ($000) $1,583 Shares 27,400 Est. Cost $62.67 Unrealized 0.0%

TSLA TESLA INC 0.8%

Value ($000) $1,436 Shares 2,150 Est. Cost $118.07 Unrealized +112.6%

SNOW SNOWFLAKE INC-CLASS A 0.8%

Value ($000) $1,427 Shares 6,225 Est. Cost $284.55 Unrealized -6.2%

OPEN OPENDOOR TECHNOLOGIES INC 0.3%

Value ($000) $579 Shares 27,325 Est. Cost $22.15 Unrealized +23.2%

— ARRIVAL GROUP 0.2%

Value ($000) $410 Shares 25,525 Est. Cost $16.06 Unrealized —

— APPHARVEST INC 0.2%

Value ($000) $366 Shares 20,000 Est. Cost $18.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	54,911	$16,173	8.8%	$94.74	+182.2%	CL A	30303M102
GOOG	ALPHABET INC	6,507	$13,461	7.3%	$35.61	+176.5%	CAP STK CL C	02079K107
PYPL	PAYPAL HOLDINGS INC	47,185	$11,458	6.2%	$132.79	+89.7%	COM	70450Y103
MA	MASTERCARD INC	29,634	$10,551	5.7%	$83.88	+304.8%	CL A	57636Q104
SMG	SCOTTS MIRACLE-GRO CO	38,610	$9,458	5.1%	$58.45	+222.8%	CL A	810186106
ADBE	ADOBE INC	18,940	$9,004	4.9%	$342.05	+36.7%	COM	00724F101
HD	HOME DEPOT INC	25,482	$7,778	4.2%	$93.63	+161.1%	COM	437076102
GOOGL	ALPHABET INC	3,705	$7,642	4.1%	$36.72	+166.7%	CAP STK CL A	02079K305
GS	GOLDMAN SACHS GROUP INC	23,200	$7,586	4.1%	$182.79	+51.5%	COM	38141G104
NESR	NATIONAL ENERGY SERVICES REU	556,790	$6,887	3.7%	$9.99	—	SHS	G6375R107
AMZN	AMAZON.COM INC	2,080	$6,436	3.5%	$89.13	+77.8%	COM	023135106
EL	LAUDER ESTEE COS INC	20,098	$5,846	3.2%	$63.52	+301.5%	CL A	518439104
RRR	RED ROCK RESORTS INC	174,625	$5,691	3.1%	$20.46	+41.6%	CL A	75700L108
VRT	VERTIV HOLDINGS CO	278,000	$5,560	3.0%	$18.65	+7.8%	COM CL A	92537N108
MAR	MARRIOTT INTERNATIONAL - CL A	32,575	$4,825	2.6%	$86.07	+53.0%	CL A	571903202
TDG	TRANSDIGM GROUP INC	7,650	$4,498	2.4%	$448.15	+9.3%	COM	893641100
MSFT	MICROSOFT CORP	18,795	$4,431	2.4%	$65.35	+241.1%	COM	594918104
DG	DOLLAR GENERAL CORP	21,675	$4,392	2.4%	$174.02	+6.0%	COM	256677105
CTRN	CITI TRENDS INC	50,856	$4,261	2.3%	$34.02	+109.5%	COM	17306X102
BSX	BOSTON SCIENTIFIC CORP	98,975	$3,825	2.1%	$39.57	-4.3%	COM	101137107
—	COOPER COS INC	9,875	$3,793	2.1%	$296.95	—	COM NEW	216648402
IDXX	IDEXX LABS INC	7,450	$3,645	2.0%	$261.19	+91.8%	COM	45168D104
LULU	LULULEMON ATHLETICA INC	11,775	$3,612	2.0%	$53.73	+511.0%	COM	550021109
TLS	TELOS CORP MD	81,650	$3,096	1.7%	$35.24	0.0%	COM	87969B101
—	DRAFTKINGS INC	49,150	$3,014	1.6%	$49.15	—	COM CL A	26142R104
PG	PROCTER & GAMBLE CO/THE	21,375	$2,895	1.6%	$103.19	+12.1%	COM	742718109
NFLX	NETFLIX INC	4,825	$2,517	1.4%	$44.42	+19.4%	COM	64110L106
JPM	JPMORGAN CHASE & CO	15,243	$2,320	1.3%	$57.86	+119.9%	COM	46625H100
—	NUANCE COMMUNICATIONS INC	49,850	$2,175	1.2%	$44.08	—	COM	67020Y100
LUV	SOUTHWEST AIRLS CO	26,000	$1,588	0.9%	$49.50	0.0%	COM	844741108
SPT	SPROUT SOCIAL INC	27,400	$1,583	0.9%	$62.67	0.0%	COM CL A	85209W109
TSLA	TESLA INC	2,150	$1,436	0.8%	$118.07	+112.6%	COM	88160R101
SNOW	SNOWFLAKE INC-CLASS A	6,225	$1,427	0.8%	$284.55	-6.2%	CL A	833445109
OPEN	OPENDOOR TECHNOLOGIES INC	27,325	$579	0.3%	$22.15	+23.2%	COM	683712103
—	ARRIVAL GROUP	25,525	$410	0.2%	$16.06	—	SHS	L0423Q108
—	APPHARVEST INC	20,000	$366	0.2%	$18.30	—	COM	03783T103