DRH Investments, Inc. Hedge Fund

CIK: 0001630709 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 12, 2020

Total Value ($000): $113,190 (100.0% shares, 0.0% debt)

Holdings (16)

AAPL APPLE INC 17.8%

Value ($000) $20,105 Shares 55,112 Est. Cost $62.02 Unrealized +21.1%

AMZN AMAZON COM INC 15.1%

Value ($000) $17,124 Shares 6,207 Est. Cost $90.16 Unrealized +34.0%

ADBE ADOBE INC 13.4%

Value ($000) $15,124 Shares 42,315 Est. Cost $294.23 Unrealized +25.9%

UFPT UFP TECHNOLOGIES INC 12.2%

Value ($000) $13,813 Shares 313,495 Est. Cost $43.56 Unrealized -1.8%

— ALTERYX INC COM CL A 11.9%

Value ($000) $13,456 Shares 88,766 Est. Cost $151.59 Unrealized —

UNP UNION PAC CORP 11.8%

Value ($000) $13,300 Shares 78,664 Est. Cost $148.70 Unrealized -4.9%

HII HUNTINGTON INGALLS INDS INC 11.0%

Value ($000) $12,452 Shares 71,364 Est. Cost $196.25 Unrealized -16.8%

— SPDR GOLD TRUST 3.1%

Value ($000) $3,562 Shares 1,233 Est. Cost — Unrealized —

— INVESCO QQQ TR 2.0%

Value ($000) $2,222 Shares 5,844 Est. Cost — Unrealized —

— LAUDER ESTEE COS INC 0.6%

Value ($000) $707 Shares 1,199 Est. Cost — Unrealized —

— FERRARI N V 0.4%

Value ($000) $504 Shares 1,199 Est. Cost — Unrealized —

— VISA INC 0.4%

Value ($000) $468 Shares 1,199 Est. Cost — Unrealized —

— CHIPOTLE MEXICAN GRILL INC 0.2%

Value ($000) $190 Shares 279 Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $113 Shares 80 Est. Cost $64.02 Unrealized +4.5%

GOOG ALPHABET INC 0.0%

Value ($000) $49 Shares 35 Est. Cost $64.05 Unrealized +4.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $1 Shares 3 Est. Cost $217.17 Unrealized -15.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	55,112	$20,105	17.8%	$62.02	+21.1%	COM	037833100
AMZN	AMAZON COM INC	6,207	$17,124	15.1%	$90.16	+34.0%	COM	023135106
ADBE	ADOBE INC	42,315	$15,124	13.4%	$294.23	+25.9%	COM	00724F101
UFPT	UFP TECHNOLOGIES INC	313,495	$13,813	12.2%	$43.56	-1.8%	COM	902673102
—	ALTERYX INC COM CL A	88,766	$13,456	11.9%	$151.59	—	COM	02156B103
UNP	UNION PAC CORP	78,664	$13,300	11.8%	$148.70	-4.9%	COM	907818108
HII	HUNTINGTON INGALLS INDS INC	71,364	$12,452	11.0%	$196.25	-16.8%	COM	446413106
—	SPDR GOLD TRUST	1,233	$3,562	3.1%	—	—	Call	4354659SM
—	INVESCO QQQ TR	5,844	$2,222	2.0%	—	—	Put	4570439IE
—	LAUDER ESTEE COS INC	1,199	$707	0.6%	—	—	Put	3867399XR
—	FERRARI N V	1,199	$504	0.4%	—	—	Put	4025029BT
—	VISA INC	1,199	$468	0.4%	—	—	Put	3869449VV
—	CHIPOTLE MEXICAN GRILL INC	279	$190	0.2%	—	—	Put	4696749GA
GOOGL	ALPHABET INC	80	$113	0.1%	$64.02	+4.5%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	35	$49	0.0%	$64.05	+4.6%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	3	$1	0.0%	$217.17	-15.9%	CL B NEW	084670702