Riverstone Advisors, LLC Long-Term Concentrated

CIK: 0001763404 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 30, 2019

Total Value ($000): $127,970 (100.0% shares, 0.0% debt)

Holdings (40)

PAYC PAYCOM SOFTWARE INC 11.7%

Value ($000) $15,009 Shares 66,199 Est. Cost $125.45 Unrealized +60.5%

IVV ISHARES TR 11.3%

Value ($000) $14,512 Shares 49,233 Est. Cost $253.58 Unrealized —

PYPL PAYPAL HLDGS INC 9.1%

Value ($000) $11,594 Shares 101,292 Est. Cost $83.10 Unrealized +33.1%

AMZN AMAZON COM INC 8.2%

Value ($000) $10,479 Shares 5,534 Est. Cost $83.34 Unrealized +11.8%

GOOGL ALPHABET INC 6.2%

Value ($000) $7,890 Shares 7,287 Est. Cost $53.64 Unrealized +7.1%

— MATCH GROUP INC 6.0%

Value ($000) $7,721 Shares 114,775 Est. Cost $43.69 Unrealized —

DHR DANAHER CORPORATION 6.0%

Value ($000) $7,656 Shares 53,572 Est. Cost $88.70 Unrealized +29.6%

KEYS KEYSIGHT TECHNOLOGIES INC 3.1%

Value ($000) $3,991 Shares 44,438 Est. Cost $84.89 Unrealized 0.0%

TDG TRANSDIGM GROUP INC 3.1%

Value ($000) $3,985 Shares 8,237 Est. Cost $265.13 Unrealized +31.0%

OHI OMEGA HEALTHCARE INVS INC 3.1%

Value ($000) $3,918 Shares 106,606 Est. Cost $35.15 Unrealized —

TSCO TRACTOR SUPPLY CO 2.8%

Value ($000) $3,632 Shares 33,384 Est. Cost $16.21 Unrealized +14.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.7%

Value ($000) $3,506 Shares 16,446 Est. Cost $208.84 Unrealized -0.9%

ALRM ALARM COM HLDGS INC 2.7%

Value ($000) $3,442 Shares 64,328 Est. Cost $49.25 Unrealized +25.3%

— PIMCO DYNAMIC INCOME FD 2.7%

Value ($000) $3,408 Shares 105,999 Est. Cost $29.23 Unrealized —

ILMN ILLUMINA INC 2.4%

Value ($000) $3,118 Shares 8,470 Est. Cost $310.03 Unrealized +1.8%

BXP BOSTON PROPERTIES INC 2.4%

Value ($000) $3,114 Shares 24,141 Est. Cost $92.98 Unrealized +4.9%

— SPDR SERIES TRUST 2.2%

Value ($000) $2,877 Shares 105,594 Est. Cost $26.53 Unrealized —

— RAYTHEON CO 2.0%

Value ($000) $2,619 Shares 15,060 Est. Cost $153.67 Unrealized —

VFH VANGUARD WORLD FDS 2.0%

Value ($000) $2,534 Shares 36,720 Est. Cost $59.36 Unrealized —

XOM EXXON MOBIL CORP 1.8%

Value ($000) $2,349 Shares 30,657 Est. Cost $56.39 Unrealized +0.9%

— PIMCO DYNMIC CREDIT AND MRT 1.1%

Value ($000) $1,367 Shares 57,208 Est. Cost $21.16 Unrealized —

— SAILPOINT TECHNLGIES HLDGS I 1.0%

Value ($000) $1,235 Shares 61,642 Est. Cost $27.83 Unrealized —

O REALTY INCOME CORP 0.8%

Value ($000) $1,034 Shares 14,995 Est. Cost $44.42 Unrealized +11.4%

SPY SPDR S&P 500 ETF TR 0.7%

Value ($000) $861 Shares 2,940 Est. Cost $249.92 Unrealized —

ADI ANALOG DEVICES INC 0.6%

Value ($000) $800 Shares 7,087 Est. Cost $75.83 Unrealized +26.6%

AMGN AMGEN INC 0.6%

Value ($000) $731 Shares 3,968 Est. Cost $156.83 Unrealized -6.8%

XLF SELECT SECTOR SPDR TR 0.6%

Value ($000) $722 Shares 26,167 Est. Cost $23.82 Unrealized —

JNJ JOHNSON &JOHNSON 0.5%

Value ($000) $618 Shares 4,437 Est. Cost $114.14 Unrealized +0.6%

MTB M &T BK CORP 0.4%

Value ($000) $466 Shares 2,740 Est. Cost $131.85 Unrealized +1.5%

MAIN MAIN STREET CAPITAL CORP 0.3%

Value ($000) $375 Shares 9,109 Est. Cost $37.40 Unrealized +6.5%

AAPL APPLE INC 0.3%

Value ($000) $336 Shares 1,698 Est. Cost $46.01 Unrealized +1.3%

AMAT APPLIED MATLS INC 0.2%

Value ($000) $314 Shares 6,985 Est. Cost $31.70 Unrealized +24.1%

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value ($000) $309 Shares 10,695 Est. Cost $25.01 Unrealized —

WMB WILLIAMS COS INC DEL 0.2%

Value ($000) $248 Shares 8,855 Est. Cost $18.25 Unrealized +5.1%

JPST JP MORGAN EXCHANGE TRADED FD 0.2%

Value ($000) $229 Shares 4,545 Est. Cost $50.39 Unrealized —

MRK MERCK &CO INC 0.2%

Value ($000) $226 Shares 2,696 Est. Cost $56.50 Unrealized +10.0%

— NUVEEN AMT FREE MUN CR INC F 0.2%

Value ($000) $217 Shares 13,696 Est. Cost $14.12 Unrealized —

CPT CAMDEN PPTY TR 0.2%

Value ($000) $205 Shares 1,965 Est. Cost $81.81 Unrealized 0.0%

VO VANGUARD INDEX FDS 0.2%

Value ($000) $203 Shares 1,212 Est. Cost $160.69 Unrealized —

— ANNALY CAP MGMT INC 0.1%

Value ($000) $120 Shares 13,120 Est. Cost $9.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PAYC	PAYCOM SOFTWARE INC	66,199	$15,009	11.7%	$125.45	+60.5%	COM	70432V102
IVV	ISHARES TR	49,233	$14,512	11.3%	$253.58	—	CORE S&P500 ETF	464287200
PYPL	PAYPAL HLDGS INC	101,292	$11,594	9.1%	$83.10	+33.1%	COM	70450Y103
AMZN	AMAZON COM INC	5,534	$10,479	8.2%	$83.34	+11.8%	COM	023135106
GOOGL	ALPHABET INC	7,287	$7,890	6.2%	$53.64	+7.1%	CAP STK CL A	02079K305
—	MATCH GROUP INC	114,775	$7,721	6.0%	$43.69	—	COM	57665R106
DHR	DANAHER CORPORATION	53,572	$7,656	6.0%	$88.70	+29.6%	COM	235851102
KEYS	KEYSIGHT TECHNOLOGIES INC	44,438	$3,991	3.1%	$84.89	0.0%	COM	49338L103
TDG	TRANSDIGM GROUP INC	8,237	$3,985	3.1%	$265.13	+31.0%	COM	893641100
OHI	OMEGA HEALTHCARE INVS INC	106,606	$3,918	3.1%	$35.15	—	COM	681936100
TSCO	TRACTOR SUPPLY CO	33,384	$3,632	2.8%	$16.21	+14.9%	COM	892356106
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,446	$3,506	2.7%	$208.84	-0.9%	CL B NEW	084670702
ALRM	ALARM COM HLDGS INC	64,328	$3,442	2.7%	$49.25	+25.3%	COM	011642105
—	PIMCO DYNAMIC INCOME FD	105,999	$3,408	2.7%	$29.23	—	SHS	72201Y101
ILMN	ILLUMINA INC	8,470	$3,118	2.4%	$310.03	+1.8%	COM	452327109
BXP	BOSTON PROPERTIES INC	24,141	$3,114	2.4%	$92.98	+4.9%	COM	101121101
—	SPDR SERIES TRUST	105,594	$2,877	2.2%	$26.53	—	S&P OILGAS EXP	78464A730
—	RAYTHEON CO	15,060	$2,619	2.0%	$153.67	—	COM NEW	755111507
VFH	VANGUARD WORLD FDS	36,720	$2,534	2.0%	$59.36	—	FINANCIALS ETF	92204A405
XOM	EXXON MOBIL CORP	30,657	$2,349	1.8%	$56.39	+0.9%	COM	30231G102
—	PIMCO DYNMIC CREDIT AND MRT	57,208	$1,367	1.1%	$21.16	—	COM SHS	72202D106
—	SAILPOINT TECHNLGIES HLDGS I	61,642	$1,235	1.0%	$27.83	—	COM	78781P105
O	REALTY INCOME CORP	14,995	$1,034	0.8%	$44.42	+11.4%	COM	756109104
SPY	SPDR S&P 500 ETF TR	2,940	$861	0.7%	$249.92	—	TR UNIT	78462F103
ADI	ANALOG DEVICES INC	7,087	$800	0.6%	$75.83	+26.6%	COM	032654105
AMGN	AMGEN INC	3,968	$731	0.6%	$156.83	-6.8%	COM	031162100
XLF	SELECT SECTOR SPDR TR	26,167	$722	0.6%	$23.82	—	SBI INT-FINL	81369Y605
JNJ	JOHNSON &JOHNSON	4,437	$618	0.5%	$114.14	+0.6%	COM	478160104
MTB	M &T BK CORP	2,740	$466	0.4%	$131.85	+1.5%	COM	55261F104
MAIN	MAIN STREET CAPITAL CORP	9,109	$375	0.3%	$37.40	+6.5%	COM	56035L104
AAPL	APPLE INC	1,698	$336	0.3%	$46.01	+1.3%	COM	037833100
AMAT	APPLIED MATLS INC	6,985	$314	0.2%	$31.70	+24.1%	COM	038222105
EPD	ENTERPRISE PRODS PARTNERS L	10,695	$309	0.2%	$25.01	—	COM	293792107
WMB	WILLIAMS COS INC DEL	8,855	$248	0.2%	$18.25	+5.1%	COM	969457100
JPST	JP MORGAN EXCHANGE TRADED FD	4,545	$229	0.2%	$50.39	—	ULTRA SHRT INC	46641Q837
MRK	MERCK &CO INC	2,696	$226	0.2%	$56.50	+10.0%	COM	58933Y105
—	NUVEEN AMT FREE MUN CR INC F	13,696	$217	0.2%	$14.12	—	COM	67071L106
CPT	CAMDEN PPTY TR	1,965	$205	0.2%	$81.81	0.0%	SH BEN INT	133131102
VO	VANGUARD INDEX FDS	1,212	$203	0.2%	$160.69	—	MID CAP ETF	922908629
—	ANNALY CAP MGMT INC	13,120	$120	0.1%	$9.82	—	COM	035710409