Crystal Rock Capital Management Long-Term Concentrated

CIK: 0001510668 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 6, 2021

Total Value ($000): $192,139 (100.0% shares, 0.0% debt)

Holdings (33)

META FACEBOOK INC 9.8%

Value ($000) $18,911 Shares 54,386 Est. Cost $94.74 Unrealized +236.3%

GOOG ALPHABET INC 8.5%

Value ($000) $16,309 Shares 6,507 Est. Cost $35.61 Unrealized +232.2%

PYPL PAYPAL HOLDINGS INC 6.7%

Value ($000) $12,902 Shares 44,265 Est. Cost $132.79 Unrealized +98.4%

MA MASTERCARD INC 5.5%

Value ($000) $10,490 Shares 28,734 Est. Cost $83.88 Unrealized +331.9%

VRT VERTIV HOLDINGS CO 4.7%

Value ($000) $9,091 Shares 333,000 Est. Cost $19.50 Unrealized +22.1%

GOOGL ALPHABET INC 4.5%

Value ($000) $8,681 Shares 3,555 Est. Cost $36.72 Unrealized +215.7%

HD HOME DEPOT INC 4.2%

Value ($000) $8,126 Shares 25,482 Est. Cost $93.63 Unrealized +203.2%

GS GOLDMAN SACHS GROUP INC 4.2%

Value ($000) $7,999 Shares 21,075 Est. Cost $182.79 Unrealized +74.7%

NESR NATIONAL ENERGY SERVICES REU 4.1%

Value ($000) $7,848 Shares 550,715 Est. Cost $9.99 Unrealized —

RRR RED ROCK RESORTS INC 3.9%

Value ($000) $7,545 Shares 177,525 Est. Cost $20.77 Unrealized +90.3%

AMZN AMAZON.COM INC 3.7%

Value ($000) $7,156 Shares 2,080 Est. Cost $89.13 Unrealized +86.5%

SMG SCOTTS MIRACLE-GRO CO 3.6%

Value ($000) $6,983 Shares 36,385 Est. Cost $58.45 Unrealized +215.3%

EL LAUDER ESTEE COS INC 3.3%

Value ($000) $6,393 Shares 20,098 Est. Cost $63.52 Unrealized +345.4%

TDG TRANSDIGM GROUP INC 2.6%

Value ($000) $4,952 Shares 7,650 Est. Cost $448.15 Unrealized +16.3%

TLS TELOS CORP MD 2.6%

Value ($000) $4,950 Shares 145,550 Est. Cost $34.56 Unrealized -2.5%

IDXX IDEXX LABS INC 2.4%

Value ($000) $4,705 Shares 7,450 Est. Cost $261.19 Unrealized +111.4%

DG DOLLAR GENERAL CORP 2.4%

Value ($000) $4,690 Shares 21,675 Est. Cost $174.02 Unrealized +12.4%

MSFT MICROSOFT CORP 2.4%

Value ($000) $4,624 Shares 17,070 Est. Cost $65.35 Unrealized +274.5%

BSX BOSTON SCIENTIFIC CORP 2.2%

Value ($000) $4,232 Shares 98,975 Est. Cost $39.57 Unrealized +6.3%

MAR MARRIOTT INTERNATIONAL - CL A 2.1%

Value ($000) $4,041 Shares 29,600 Est. Cost $86.07 Unrealized +61.5%

LULU LULULEMON ATHLETICA INC 2.0%

Value ($000) $3,914 Shares 10,725 Est. Cost $53.73 Unrealized +512.9%

— COOPER COS INC 2.0%

Value ($000) $3,913 Shares 9,875 Est. Cost $296.95 Unrealized —

ADBE ADOBE INC 2.0%

Value ($000) $3,772 Shares 6,440 Est. Cost $342.05 Unrealized +50.7%

NFLX NETFLIX INC 1.8%

Value ($000) $3,452 Shares 6,535 Est. Cost $46.17 Unrealized +10.7%

— APTIV PLC 1.7%

Value ($000) $3,257 Shares 20,700 Est. Cost $157.34 Unrealized —

PG PROCTER & GAMBLE CO/THE 1.5%

Value ($000) $2,884 Shares 21,375 Est. Cost $103.19 Unrealized +17.0%

— DRAFTKINGS INC 1.3%

Value ($000) $2,564 Shares 49,150 Est. Cost $49.15 Unrealized —

SPT SPROUT SOCIAL INC 1.3%

Value ($000) $2,450 Shares 27,400 Est. Cost $62.67 Unrealized +10.6%

JPM JPMORGAN CHASE & CO 1.2%

Value ($000) $2,371 Shares 15,243 Est. Cost $57.86 Unrealized +141.5%

SNOW SNOWFLAKE INC-CLASS A 0.9%

Value ($000) $1,650 Shares 6,825 Est. Cost $279.98 Unrealized -16.9%

OPEN OPENDOOR TECHNOLOGIES INC 0.3%

Value ($000) $484 Shares 27,325 Est. Cost $22.15 Unrealized -19.8%

— ARRIVAL GROUP 0.2%

Value ($000) $400 Shares 25,525 Est. Cost $16.06 Unrealized —

— APPHARVEST INC 0.2%

Value ($000) $400 Shares 25,000 Est. Cost $17.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	54,386	$18,911	9.8%	$94.74	+236.3%	CL A	30303M102
GOOG	ALPHABET INC	6,507	$16,309	8.5%	$35.61	+232.2%	CAP STK CL C	02079K107
PYPL	PAYPAL HOLDINGS INC	44,265	$12,902	6.7%	$132.79	+98.4%	COM	70450Y103
MA	MASTERCARD INC	28,734	$10,490	5.5%	$83.88	+331.9%	CL A	57636Q104
VRT	VERTIV HOLDINGS CO	333,000	$9,091	4.7%	$19.50	+22.1%	COM CL A	92537N108
GOOGL	ALPHABET INC	3,555	$8,681	4.5%	$36.72	+215.7%	CAP STK CL A	02079K305
HD	HOME DEPOT INC	25,482	$8,126	4.2%	$93.63	+203.2%	COM	437076102
GS	GOLDMAN SACHS GROUP INC	21,075	$7,999	4.2%	$182.79	+74.7%	COM	38141G104
NESR	NATIONAL ENERGY SERVICES REU	550,715	$7,848	4.1%	$9.99	—	SHS	G6375R107
RRR	RED ROCK RESORTS INC	177,525	$7,545	3.9%	$20.77	+90.3%	CL A	75700L108
AMZN	AMAZON.COM INC	2,080	$7,156	3.7%	$89.13	+86.5%	COM	023135106
SMG	SCOTTS MIRACLE-GRO CO	36,385	$6,983	3.6%	$58.45	+215.3%	CL A	810186106
EL	LAUDER ESTEE COS INC	20,098	$6,393	3.3%	$63.52	+345.4%	CL A	518439104
TDG	TRANSDIGM GROUP INC	7,650	$4,952	2.6%	$448.15	+16.3%	COM	893641100
TLS	TELOS CORP MD	145,550	$4,950	2.6%	$34.56	-2.5%	COM	87969B101
IDXX	IDEXX LABS INC	7,450	$4,705	2.4%	$261.19	+111.4%	COM	45168D104
DG	DOLLAR GENERAL CORP	21,675	$4,690	2.4%	$174.02	+12.4%	COM	256677105
MSFT	MICROSOFT CORP	17,070	$4,624	2.4%	$65.35	+274.5%	COM	594918104
BSX	BOSTON SCIENTIFIC CORP	98,975	$4,232	2.2%	$39.57	+6.3%	COM	101137107
MAR	MARRIOTT INTERNATIONAL - CL A	29,600	$4,041	2.1%	$86.07	+61.5%	CL A	571903202
LULU	LULULEMON ATHLETICA INC	10,725	$3,914	2.0%	$53.73	+512.9%	COM	550021109
—	COOPER COS INC	9,875	$3,913	2.0%	$296.95	—	COM NEW	216648402
ADBE	ADOBE INC	6,440	$3,772	2.0%	$342.05	+50.7%	COM	00724F101
NFLX	NETFLIX INC	6,535	$3,452	1.8%	$46.17	+10.7%	COM	64110L106
—	APTIV PLC	20,700	$3,257	1.7%	$157.34	—	SHS	G6095L109
PG	PROCTER & GAMBLE CO/THE	21,375	$2,884	1.5%	$103.19	+17.0%	COM	742718109
—	DRAFTKINGS INC	49,150	$2,564	1.3%	$49.15	—	COM CL A	26142R104
SPT	SPROUT SOCIAL INC	27,400	$2,450	1.3%	$62.67	+10.6%	COM CL A	85209W109
JPM	JPMORGAN CHASE & CO	15,243	$2,371	1.2%	$57.86	+141.5%	COM	46625H100
SNOW	SNOWFLAKE INC-CLASS A	6,825	$1,650	0.9%	$279.98	-16.9%	CL A	833445109
OPEN	OPENDOOR TECHNOLOGIES INC	27,325	$484	0.3%	$22.15	-19.8%	COM	683712103
—	ARRIVAL GROUP	25,525	$400	0.2%	$16.06	—	SHS	L0423Q108
—	APPHARVEST INC	25,000	$400	0.2%	$17.84	—	COM	03783T103