Crystal Rock Capital Management Long-Term Concentrated

Location: Bannockburn, IL

CIK: 0001510668 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 7, 2021

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

Holdings (36)

META FACEBOOK INC 8.8%

Value $16.17M Shares 54,911 Share Price $294.53 Est. Cost/Share $94.74 Unrealized @ Report Date +208.7%

GOOG ALPHABET INC 7.3%

Value $13.46M Shares 6,507 Share Price $2068.70 * Est. Cost/Share $35.61 Unrealized @ Report Date +188.3%

PYPL PAYPAL HOLDINGS INC 6.2%

Value $11.46M Shares 47,185 Share Price $242.83 Est. Cost/Share $132.79 Unrealized @ Report Date +82.5%

MA MASTERCARD INC 5.7%

Value $10.55M Shares 29,634 Share Price $356.04 * Est. Cost/Share $83.88 Unrealized @ Report Date +313.1%

SMG SCOTTS MIRACLE-GRO CO 5.1%

Value $9.458M Shares 38,610 Share Price $244.96 * Est. Cost/Share $58.45 Unrealized @ Report Date +249.8%

ADBE ADOBE INC 4.9%

Value $9.004M Shares 18,940 Share Price $475.40 Est. Cost/Share $342.05 Unrealized @ Report Date +39.0%

HD HOME DEPOT INC 4.2%

Value $7.778M Shares 25,482 Share Price $305.24 * Est. Cost/Share $93.63 Unrealized @ Report Date +190.4%

GOOGL ALPHABET INC 4.1%

Value $7.642M Shares 3,705 Share Price $2062.62 * Est. Cost/Share $36.72 Unrealized @ Report Date +178.7%

GS GOLDMAN SACHS GROUP INC 4.1%

Value $7.586M Shares 23,200 Share Price $326.98 * Est. Cost/Share $182.79 Unrealized @ Report Date +59.5%

NESR NATIONAL ENERGY SERVICES REU 3.7%

Value $6.887M Shares 556,790 Share Price $12.37 Est. Cost/Share $9.99 Unrealized @ Report Date —

AMZN AMAZON.COM INC 3.5%

Value $6.436M Shares 2,080 Share Price $3094.23 * Est. Cost/Share $89.13 Unrealized @ Report Date +73.6%

EL LAUDER ESTEE COS INC 3.2%

Value $5.846M Shares 20,098 Share Price $290.87 * Est. Cost/Share $63.52 Unrealized @ Report Date +327.0%

RRR RED ROCK RESORTS INC 3.1%

Value $5.691M Shares 174,625 Share Price $32.59 Est. Cost/Share $20.46 Unrealized @ Report Date +59.3%

VRT VERTIV HOLDINGS CO 3.0%

Value $5.56M Shares 278,000 Share Price $20.00 Est. Cost/Share $18.65 Unrealized @ Report Date +6.8%

MAR MARRIOTT INTERNATIONAL - CL A 2.6%

Value $4.825M Shares 32,575 Share Price $148.12 * Est. Cost/Share $86.07 Unrealized @ Report Date +66.0%

TDG TRANSDIGM GROUP INC 2.4%

Value $4.498M Shares 7,650 Share Price $587.97 * Est. Cost/Share $448.15 Unrealized @ Report Date +9.0%

MSFT MICROSOFT CORP 2.4%

Value $4.431M Shares 18,795 Share Price $235.75 * Est. Cost/Share $65.35 Unrealized @ Report Date +247.0%

DG DOLLAR GENERAL CORP 2.4%

Value $4.392M Shares 21,675 Share Price $202.63 * Est. Cost/Share $174.02 Unrealized @ Report Date +8.2%

CTRN CITI TRENDS INC 2.3%

Value $4.261M Shares 50,856 Share Price $83.79 Est. Cost/Share $34.02 Unrealized @ Report Date +146.3%

BSX BOSTON SCIENTIFIC CORP 2.1%

Value $3.825M Shares 98,975 Share Price $38.65 Est. Cost/Share $39.57 Unrealized @ Report Date -2.3%

— COOPER COS INC 2.1%

Value $3.793M Shares 9,875 Share Price $384.10 Est. Cost/Share $296.95 Unrealized @ Report Date —

IDXX IDEXX LABS INC 2.0%

Value $3.645M Shares 7,450 Share Price $489.26 Est. Cost/Share $261.19 Unrealized @ Report Date +87.3%

LULU LULULEMON ATHLETICA INC 2.0%

Value $3.612M Shares 11,775 Share Price $306.75 Est. Cost/Share $53.73 Unrealized @ Report Date +470.8%

TLS TELOS CORP MD 1.7%

Value $3.096M Shares 81,650 Share Price $37.92 Est. Cost/Share $35.24 Unrealized @ Report Date +7.6%

— DRAFTKINGS INC 1.6%

Value $3.014M Shares 49,150 Share Price $61.32 Est. Cost/Share $49.15 Unrealized @ Report Date —

PG PROCTER & GAMBLE CO/THE 1.6%

Value $2.895M Shares 21,375 Share Price $135.44 * Est. Cost/Share $103.19 Unrealized @ Report Date +16.5%

NFLX NETFLIX INC 1.4%

Value $2.517M Shares 4,825 Share Price $521.66 * Est. Cost/Share $44.42 Unrealized @ Report Date +17.4%

JPM JPMORGAN CHASE & CO 1.3%

Value $2.32M Shares 15,243 Share Price $152.20 * Est. Cost/Share $57.86 Unrealized @ Report Date +132.7%

— NUANCE COMMUNICATIONS INC 1.2%

Value $2.175M Shares 49,850 Share Price $43.63 Est. Cost/Share $44.08 Unrealized @ Report Date —

LUV SOUTHWEST AIRLS CO 0.9%

Value $1.588M Shares 26,000 Share Price $61.08 * Est. Cost/Share $49.50 Unrealized @ Report Date +14.8%

SPT SPROUT SOCIAL INC 0.9%

Value $1.583M Shares 27,400 Share Price $57.77 Est. Cost/Share $62.67 Unrealized @ Report Date -7.8%

TSLA TESLA INC 0.8%

Value $1.436M Shares 2,150 Share Price $667.91 * Est. Cost/Share $118.07 Unrealized @ Report Date +88.6%

SNOW SNOWFLAKE INC-CLASS A 0.8%

Value $1.427M Shares 6,225 Share Price $229.24 Est. Cost/Share $284.55 Unrealized @ Report Date -19.4%

OPEN OPENDOOR TECHNOLOGIES INC 0.3%

Value $579K Shares 27,325 Share Price $21.19 Est. Cost/Share $22.15 Unrealized @ Report Date -4.3%

— ARRIVAL GROUP 0.2%

Value $410K Shares 25,525 Share Price $16.06 Est. Cost/Share $16.06 Unrealized @ Report Date —

— APPHARVEST INC 0.2%

Value $366K Shares 20,000 Share Price $18.30 Est. Cost/Share $18.30 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	FACEBOOK INC	54,911	$16.17M	8.8%	$294.53	$94.74	+208.7%	CL A	30303M102
GOOG	ALPHABET INC	6,507	$13.46M	7.3%	$2068.70 *	$35.61	+188.3%	CAP STK CL C	02079K107
PYPL	PAYPAL HOLDINGS INC	47,185	$11.46M	6.2%	$242.83	$132.79	+82.5%	COM	70450Y103
MA	MASTERCARD INC	29,634	$10.55M	5.7%	$356.04 *	$83.88	+313.1%	CL A	57636Q104
SMG	SCOTTS MIRACLE-GRO CO	38,610	$9.458M	5.1%	$244.96 *	$58.45	+249.8%	CL A	810186106
ADBE	ADOBE INC	18,940	$9.004M	4.9%	$475.40	$342.05	+39.0%	COM	00724F101
HD	HOME DEPOT INC	25,482	$7.778M	4.2%	$305.24 *	$93.63	+190.4%	COM	437076102
GOOGL	ALPHABET INC	3,705	$7.642M	4.1%	$2062.62 *	$36.72	+178.7%	CAP STK CL A	02079K305
GS	GOLDMAN SACHS GROUP INC	23,200	$7.586M	4.1%	$326.98 *	$182.79	+59.5%	COM	38141G104
NESR	NATIONAL ENERGY SERVICES REU	556,790	$6.887M	3.7%	$12.37	$9.99	—	SHS	G6375R107
AMZN	AMAZON.COM INC	2,080	$6.436M	3.5%	$3094.23 *	$89.13	+73.6%	COM	023135106
EL	LAUDER ESTEE COS INC	20,098	$5.846M	3.2%	$290.87 *	$63.52	+327.0%	CL A	518439104
RRR	RED ROCK RESORTS INC	174,625	$5.691M	3.1%	$32.59	$20.46	+59.3%	CL A	75700L108
VRT	VERTIV HOLDINGS CO	278,000	$5.56M	3.0%	$20.00	$18.65	+6.8%	COM CL A	92537N108
MAR	MARRIOTT INTERNATIONAL - CL A	32,575	$4.825M	2.6%	$148.12 *	$86.07	+66.0%	CL A	571903202
TDG	TRANSDIGM GROUP INC	7,650	$4.498M	2.4%	$587.97 *	$448.15	+9.0%	COM	893641100
MSFT	MICROSOFT CORP	18,795	$4.431M	2.4%	$235.75 *	$65.35	+247.0%	COM	594918104
DG	DOLLAR GENERAL CORP	21,675	$4.392M	2.4%	$202.63 *	$174.02	+8.2%	COM	256677105
CTRN	CITI TRENDS INC	50,856	$4.261M	2.3%	$83.79	$34.02	+146.3%	COM	17306X102
BSX	BOSTON SCIENTIFIC CORP	98,975	$3.825M	2.1%	$38.65	$39.57	-2.3%	COM	101137107
—	COOPER COS INC	9,875	$3.793M	2.1%	$384.10	$296.95	—	COM NEW	216648402
IDXX	IDEXX LABS INC	7,450	$3.645M	2.0%	$489.26	$261.19	+87.3%	COM	45168D104
LULU	LULULEMON ATHLETICA INC	11,775	$3.612M	2.0%	$306.75	$53.73	+470.8%	COM	550021109
TLS	TELOS CORP MD	81,650	$3.096M	1.7%	$37.92	$35.24	+7.6%	COM	87969B101
—	DRAFTKINGS INC	49,150	$3.014M	1.6%	$61.32	$49.15	—	COM CL A	26142R104
PG	PROCTER & GAMBLE CO/THE	21,375	$2.895M	1.6%	$135.44 *	$103.19	+16.5%	COM	742718109
NFLX	NETFLIX INC	4,825	$2.517M	1.4%	$521.66 *	$44.42	+17.4%	COM	64110L106
JPM	JPMORGAN CHASE & CO	15,243	$2.32M	1.3%	$152.20 *	$57.86	+132.7%	COM	46625H100
—	NUANCE COMMUNICATIONS INC	49,850	$2.175M	1.2%	$43.63	$44.08	—	COM	67020Y100
LUV	SOUTHWEST AIRLS CO	26,000	$1.588M	0.9%	$61.08 *	$49.50	+14.8%	COM	844741108
SPT	SPROUT SOCIAL INC	27,400	$1.583M	0.9%	$57.77	$62.67	-7.8%	COM CL A	85209W109
TSLA	TESLA INC	2,150	$1.436M	0.8%	$667.91 *	$118.07	+88.6%	COM	88160R101
SNOW	SNOWFLAKE INC-CLASS A	6,225	$1.427M	0.8%	$229.24	$284.55	-19.4%	CL A	833445109
OPEN	OPENDOOR TECHNOLOGIES INC	27,325	$579K	0.3%	$21.19	$22.15	-4.3%	COM	683712103
—	ARRIVAL GROUP	25,525	$410K	0.2%	$16.06	$16.06	—	SHS	L0423Q108
—	APPHARVEST INC	20,000	$366K	0.2%	$18.30	$18.30	—	COM	03783T103