Crystal Rock Capital Management Long-Term Concentrated

CIK: 0001510668 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 9, 2021

Total Value ($000): $188,115 (100.0% shares, 0.0% debt)

Holdings (34)

META FACEBOOK INC 9.6%

Value ($000) $18,051 Shares 53,186 Est. Cost $94.74 Unrealized +277.5%

GOOG ALPHABET INC 9.1%

Value ($000) $17,077 Shares 6,407 Est. Cost $35.61 Unrealized +284.3%

PYPL PAYPAL HOLDINGS INC 6.0%

Value ($000) $11,193 Shares 43,015 Est. Cost $132.79 Unrealized +113.2%

MA MASTERCARD INC 5.3%

Value ($000) $9,990 Shares 28,734 Est. Cost $83.88 Unrealized +322.9%

RRR RED ROCK RESORTS INC 4.7%

Value ($000) $8,789 Shares 171,600 Est. Cost $20.77 Unrealized +110.2%

HD HOME DEPOT INC 4.4%

Value ($000) $8,365 Shares 25,482 Est. Cost $93.63 Unrealized +214.6%

VRT VERTIV HOLDINGS CO 4.3%

Value ($000) $8,022 Shares 333,000 Est. Cost $19.50 Unrealized +35.7%

GS GOLDMAN SACHS GROUP INC 4.0%

Value ($000) $7,466 Shares 19,750 Est. Cost $182.79 Unrealized +91.4%

AMZN AMAZON.COM INC 3.6%

Value ($000) $6,833 Shares 2,080 Est. Cost $89.13 Unrealized +93.5%

GOOGL ALPHABET INC 3.6%

Value ($000) $6,751 Shares 2,525 Est. Cost $36.72 Unrealized +267.8%

NESR NATIONAL ENERGY SERVICES REU 3.3%

Value ($000) $6,131 Shares 489,693 Est. Cost $9.99 Unrealized —

EL LAUDER ESTEE COS INC 3.2%

Value ($000) $6,028 Shares 20,098 Est. Cost $63.52 Unrealized +380.7%

TLS TELOS CORP MD 2.9%

Value ($000) $5,427 Shares 190,950 Est. Cost $33.50 Unrealized -10.1%

SMG SCOTTS MIRACLE-GRO CO 2.8%

Value ($000) $5,325 Shares 36,385 Est. Cost $58.45 Unrealized +135.0%

— APTIV PLC 2.7%

Value ($000) $5,147 Shares 34,550 Est. Cost $153.99 Unrealized —

MSFT MICROSOFT CORP 2.6%

Value ($000) $4,812 Shares 17,070 Est. Cost $65.35 Unrealized +329.6%

DG DOLLAR GENERAL CORP 2.5%

Value ($000) $4,731 Shares 22,300 Est. Cost $175.04 Unrealized +20.2%

TDG TRANSDIGM GROUP INC 2.4%

Value ($000) $4,603 Shares 7,370 Est. Cost $448.15 Unrealized +15.9%

BSX BOSTON SCIENTIFIC CORP 2.4%

Value ($000) $4,451 Shares 102,575 Est. Cost $39.73 Unrealized +11.4%

LULU LULULEMON ATHLETICA INC 2.3%

Value ($000) $4,340 Shares 10,725 Est. Cost $53.73 Unrealized +645.5%

IDXX IDEXX LABS INC 2.2%

Value ($000) $4,145 Shares 6,665 Est. Cost $261.19 Unrealized +157.3%

— COOPER COS INC 2.2%

Value ($000) $4,081 Shares 9,875 Est. Cost $296.95 Unrealized —

NFLX NETFLIX INC 2.1%

Value ($000) $3,989 Shares 6,535 Est. Cost $46.17 Unrealized +19.2%

MAR MARRIOTT INTERNATIONAL - CL A 2.0%

Value ($000) $3,817 Shares 25,775 Est. Cost $86.07 Unrealized +56.4%

ADBE ADOBE INC 2.0%

Value ($000) $3,708 Shares 6,440 Est. Cost $342.05 Unrealized +84.0%

— TWITTER INC 1.7%

Value ($000) $3,261 Shares 54,000 Est. Cost $60.39 Unrealized —

PG PROCTER & GAMBLE CO/THE 1.7%

Value ($000) $3,128 Shares 22,375 Est. Cost $104.27 Unrealized +22.1%

JPM JPMORGAN CHASE & CO 1.1%

Value ($000) $2,029 Shares 12,393 Est. Cost $57.86 Unrealized +142.5%

SPT SPROUT SOCIAL INC 1.0%

Value ($000) $1,945 Shares 15,950 Est. Cost $62.67 Unrealized +73.3%

SNOW SNOWFLAKE INC-CLASS A 1.0%

Value ($000) $1,898 Shares 6,275 Est. Cost $279.98 Unrealized +1.6%

— DRAFTKINGS INC 0.8%

Value ($000) $1,522 Shares 31,600 Est. Cost $49.15 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.3%

Value ($000) $561 Shares 27,325 Est. Cost $22.15 Unrealized -24.5%

— ARRIVAL GROUP 0.2%

Value ($000) $336 Shares 25,525 Est. Cost $16.06 Unrealized —

— APPHARVEST INC 0.1%

Value ($000) $163 Shares 25,000 Est. Cost $17.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	53,186	$18,051	9.6%	$94.74	+277.5%	CL A	30303M102
GOOG	ALPHABET INC	6,407	$17,077	9.1%	$35.61	+284.3%	CAP STK CL C	02079K107
PYPL	PAYPAL HOLDINGS INC	43,015	$11,193	6.0%	$132.79	+113.2%	COM	70450Y103
MA	MASTERCARD INC	28,734	$9,990	5.3%	$83.88	+322.9%	CL A	57636Q104
RRR	RED ROCK RESORTS INC	171,600	$8,789	4.7%	$20.77	+110.2%	CL A	75700L108
HD	HOME DEPOT INC	25,482	$8,365	4.4%	$93.63	+214.6%	COM	437076102
VRT	VERTIV HOLDINGS CO	333,000	$8,022	4.3%	$19.50	+35.7%	COM CL A	92537N108
GS	GOLDMAN SACHS GROUP INC	19,750	$7,466	4.0%	$182.79	+91.4%	COM	38141G104
AMZN	AMAZON.COM INC	2,080	$6,833	3.6%	$89.13	+93.5%	COM	023135106
GOOGL	ALPHABET INC	2,525	$6,751	3.6%	$36.72	+267.8%	CAP STK CL A	02079K305
NESR	NATIONAL ENERGY SERVICES REU	489,693	$6,131	3.3%	$9.99	—	SHS	G6375R107
EL	LAUDER ESTEE COS INC	20,098	$6,028	3.2%	$63.52	+380.7%	CL A	518439104
TLS	TELOS CORP MD	190,950	$5,427	2.9%	$33.50	-10.1%	COM	87969B101
SMG	SCOTTS MIRACLE-GRO CO	36,385	$5,325	2.8%	$58.45	+135.0%	CL A	810186106
—	APTIV PLC	34,550	$5,147	2.7%	$153.99	—	SHS	G6095L109
MSFT	MICROSOFT CORP	17,070	$4,812	2.6%	$65.35	+329.6%	COM	594918104
DG	DOLLAR GENERAL CORP	22,300	$4,731	2.5%	$175.04	+20.2%	COM	256677105
TDG	TRANSDIGM GROUP INC	7,370	$4,603	2.4%	$448.15	+15.9%	COM	893641100
BSX	BOSTON SCIENTIFIC CORP	102,575	$4,451	2.4%	$39.73	+11.4%	COM	101137107
LULU	LULULEMON ATHLETICA INC	10,725	$4,340	2.3%	$53.73	+645.5%	COM	550021109
IDXX	IDEXX LABS INC	6,665	$4,145	2.2%	$261.19	+157.3%	COM	45168D104
—	COOPER COS INC	9,875	$4,081	2.2%	$296.95	—	COM NEW	216648402
NFLX	NETFLIX INC	6,535	$3,989	2.1%	$46.17	+19.2%	COM	64110L106
MAR	MARRIOTT INTERNATIONAL - CL A	25,775	$3,817	2.0%	$86.07	+56.4%	CL A	571903202
ADBE	ADOBE INC	6,440	$3,708	2.0%	$342.05	+84.0%	COM	00724F101
—	TWITTER INC	54,000	$3,261	1.7%	$60.39	—	COM	90184L102
PG	PROCTER & GAMBLE CO/THE	22,375	$3,128	1.7%	$104.27	+22.1%	COM	742718109
JPM	JPMORGAN CHASE & CO	12,393	$2,029	1.1%	$57.86	+142.5%	COM	46625H100
SPT	SPROUT SOCIAL INC	15,950	$1,945	1.0%	$62.67	+73.3%	COM CL A	85209W109
SNOW	SNOWFLAKE INC-CLASS A	6,275	$1,898	1.0%	$279.98	+1.6%	CL A	833445109
—	DRAFTKINGS INC	31,600	$1,522	0.8%	$49.15	—	COM CL A	26142R104
OPEN	OPENDOOR TECHNOLOGIES INC	27,325	$561	0.3%	$22.15	-24.5%	COM	683712103
—	ARRIVAL GROUP	25,525	$336	0.2%	$16.06	—	SHS	L0423Q108
—	APPHARVEST INC	25,000	$163	0.1%	$17.84	—	COM	03783T103