Riverstone Advisors, LLC Long-Term Concentrated

CIK: 0001763404 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 26, 2021

Total Value ($000): $191,376 (100.0% shares, 0.0% debt)

Holdings (42)

PYPL PAYPAL HLDGS INC 12.5%

Value ($000) $23,828 Shares 98,124 Est. Cost $83.73 Unrealized +200.9%

IVV ISHARES TR 9.8%

Value ($000) $18,711 Shares 47,033 Est. Cost $255.55 Unrealized —

PAYC PAYCOM SOFTWARE INC 8.7%

Value ($000) $16,697 Shares 45,121 Est. Cost $128.86 Unrealized +199.8%

GOOGL ALPHABET INC 8.5%

Value ($000) $16,308 Shares 7,907 Est. Cost $55.12 Unrealized +77.7%

AMZN AMAZON COM INC 8.1%

Value ($000) $15,470 Shares 5,000 Est. Cost $85.02 Unrealized +86.4%

DHR DANAHER CORPORATION 7.4%

Value ($000) $14,216 Shares 63,160 Est. Cost $98.39 Unrealized +102.0%

MTCH MATCH GROUP INC NEW 5.6%

Value ($000) $10,695 Shares 77,848 Est. Cost $106.80 Unrealized +37.5%

KEYS KEYSIGHT TECHNOLOGIES INC 4.3%

Value ($000) $8,208 Shares 57,241 Est. Cost $92.55 Unrealized +53.2%

TSCO TRACTOR SUPPLY CO 4.1%

Value ($000) $7,802 Shares 44,060 Est. Cost $19.92 Unrealized +47.8%

TOL TOLL BROTHERS INC 3.8%

Value ($000) $7,366 Shares 129,838 Est. Cost $30.99 Unrealized +68.9%

— DRAFTKINGS INC 3.5%

Value ($000) $6,774 Shares 110,457 Est. Cost $54.32 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.9%

Value ($000) $5,604 Shares 21,937 Est. Cost $213.11 Unrealized +14.0%

RTX RAYTHEON TECHNOLOGIES CORP 2.8%

Value ($000) $5,409 Shares 69,996 Est. Cost $54.89 Unrealized +18.9%

DXCM DEXCOM INC 2.5%

Value ($000) $4,726 Shares 13,151 Est. Cost $90.99 Unrealized +3.2%

TFX TELEFLEX INCORPORATED 2.3%

Value ($000) $4,428 Shares 10,658 Est. Cost $346.33 Unrealized +12.0%

OHI OMEGA HEALTHCARE INVS INC 1.9%

Value ($000) $3,599 Shares 98,253 Est. Cost $35.32 Unrealized —

O REALTY INCOME CORP 1.8%

Value ($000) $3,505 Shares 55,198 Est. Cost $44.25 Unrealized +4.5%

PODD INSULET CORP 1.8%

Value ($000) $3,417 Shares 13,095 Est. Cost $217.67 Unrealized +23.0%

— PIMCO DYNAMIC INCOME FD 1.4%

Value ($000) $2,683 Shares 95,320 Est. Cost $29.79 Unrealized —

XOM EXXON MOBIL CORP 0.7%

Value ($000) $1,340 Shares 23,996 Est. Cost $56.39 Unrealized -23.2%

— PIMCO DYNAMIC CR INCOME FD 0.6%

Value ($000) $1,229 Shares 55,189 Est. Cost $21.55 Unrealized —

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $1,209 Shares 3,051 Est. Cost $255.68 Unrealized —

AMGN AMGEN INC 0.5%

Value ($000) $975 Shares 3,918 Est. Cost $156.83 Unrealized +30.5%

AAPL APPLE INC 0.5%

Value ($000) $939 Shares 7,689 Est. Cost $92.53 Unrealized +35.2%

AMAT APPLIED MATLS INC 0.5%

Value ($000) $868 Shares 6,495 Est. Cost $31.70 Unrealized +233.4%

JNJ JOHNSON &JOHNSON 0.4%

Value ($000) $678 Shares 4,128 Est. Cost $114.59 Unrealized +22.9%

ELS EQUITY LIFESTYLE PPTYS INC 0.3%

Value ($000) $595 Shares 9,356 Est. Cost $62.80 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $546 Shares 2,643 Est. Cost $128.88 Unrealized —

IJR ISHARES TR 0.2%

Value ($000) $422 Shares 3,889 Est. Cost $108.51 Unrealized —

VHT VANGUARD WORLD FDS 0.2%

Value ($000) $355 Shares 1,553 Est. Cost $192.53 Unrealized —

JPST J P MORGAN EXCHANGE-TRADED F 0.2%

Value ($000) $329 Shares 6,487 Est. Cost $50.52 Unrealized —

— NUVEEN AMT FREE MUN CR INC F 0.2%

Value ($000) $323 Shares 19,122 Est. Cost $15.21 Unrealized —

— MATCH GROUP INC 0.1%

Value ($000) $272 Shares 1,983 Est. Cost $137.17 Unrealized —

MAIN MAIN STR CAP CORP 0.1%

Value ($000) $254 Shares 6,485 Est. Cost $38.13 Unrealized -7.9%

LLY LILLY ELI &CO 0.1%

Value ($000) $252 Shares 1,350 Est. Cost $143.90 Unrealized +29.3%

VO VANGUARD INDEX FDS 0.1%

Value ($000) $241 Shares 1,091 Est. Cost $207.98 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $240 Shares 785 Est. Cost $203.54 Unrealized +20.1%

MPWR MONOLITHIC PWR SYS INC 0.1%

Value ($000) $232 Shares 656 Est. Cost $308.64 Unrealized +13.8%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $230 Shares 632 Est. Cost $344.80 Unrealized —

— INVESCO ADVANTAGE MUN INCOME 0.1%

Value ($000) $155 Shares 13,050 Est. Cost $10.50 Unrealized —

— INVESCO MUN OPPORTUNITY TR 0.1%

Value ($000) $155 Shares 11,775 Est. Cost $11.89 Unrealized —

— ANNALY CAPITAL MANAGEMENT IN 0.0%

Value ($000) $91 Shares 10,600 Est. Cost $9.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PYPL	PAYPAL HLDGS INC	98,124	$23,828	12.5%	$83.73	+200.9%	COM	70450Y103
IVV	ISHARES TR	47,033	$18,711	9.8%	$255.55	—	CORE S&P500 ETF	464287200
PAYC	PAYCOM SOFTWARE INC	45,121	$16,697	8.7%	$128.86	+199.8%	COM	70432V102
GOOGL	ALPHABET INC	7,907	$16,308	8.5%	$55.12	+77.7%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	5,000	$15,470	8.1%	$85.02	+86.4%	COM	023135106
DHR	DANAHER CORPORATION	63,160	$14,216	7.4%	$98.39	+102.0%	COM	235851102
MTCH	MATCH GROUP INC NEW	77,848	$10,695	5.6%	$106.80	+37.5%	COM	57667L107
KEYS	KEYSIGHT TECHNOLOGIES INC	57,241	$8,208	4.3%	$92.55	+53.2%	COM	49338L103
TSCO	TRACTOR SUPPLY CO	44,060	$7,802	4.1%	$19.92	+47.8%	COM	892356106
TOL	TOLL BROTHERS INC	129,838	$7,366	3.8%	$30.99	+68.9%	COM	889478103
—	DRAFTKINGS INC	110,457	$6,774	3.5%	$54.32	—	COM CL A	26142R104
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,937	$5,604	2.9%	$213.11	+14.0%	CL B NEW	084670702
RTX	RAYTHEON TECHNOLOGIES CORP	69,996	$5,409	2.8%	$54.89	+18.9%	COM	75513E101
DXCM	DEXCOM INC	13,151	$4,726	2.5%	$90.99	+3.2%	COM	252131107
TFX	TELEFLEX INCORPORATED	10,658	$4,428	2.3%	$346.33	+12.0%	COM	879369106
OHI	OMEGA HEALTHCARE INVS INC	98,253	$3,599	1.9%	$35.32	—	COM	681936100
O	REALTY INCOME CORP	55,198	$3,505	1.8%	$44.25	+4.5%	COM	756109104
PODD	INSULET CORP	13,095	$3,417	1.8%	$217.67	+23.0%	COM	45784P101
—	PIMCO DYNAMIC INCOME FD	95,320	$2,683	1.4%	$29.79	—	SHS	72201Y101
XOM	EXXON MOBIL CORP	23,996	$1,340	0.7%	$56.39	-23.2%	COM	30231G102
—	PIMCO DYNAMIC CR INCOME FD	55,189	$1,229	0.6%	$21.55	—	COM SHS	72202D106
SPY	SPDR S&P 500 ETF TR	3,051	$1,209	0.6%	$255.68	—	TR UNIT	78462F103
AMGN	AMGEN INC	3,918	$975	0.5%	$156.83	+30.5%	COM	031162100
AAPL	APPLE INC	7,689	$939	0.5%	$92.53	+35.2%	COM	037833100
AMAT	APPLIED MATLS INC	6,495	$868	0.5%	$31.70	+233.4%	COM	038222105
JNJ	JOHNSON &JOHNSON	4,128	$678	0.4%	$114.59	+22.9%	COM	478160104
ELS	EQUITY LIFESTYLE PPTYS INC	9,356	$595	0.3%	$62.80	—	COM	29472R108
VTI	VANGUARD INDEX FDS	2,643	$546	0.3%	$128.88	—	TOTAL STK MKT	922908769
IJR	ISHARES TR	3,889	$422	0.2%	$108.51	—	CORE S&P SCP ETF	464287804
VHT	VANGUARD WORLD FDS	1,553	$355	0.2%	$192.53	—	HEALTH CAR ETF	92204A504
JPST	J P MORGAN EXCHANGE-TRADED F	6,487	$329	0.2%	$50.52	—	ULTRA SHRT INC	46641Q837
—	NUVEEN AMT FREE MUN CR INC F	19,122	$323	0.2%	$15.21	—	COM	67071L106
—	MATCH GROUP INC	1,983	$272	0.1%	$137.17	—	COM	57665R106
MAIN	MAIN STR CAP CORP	6,485	$254	0.1%	$38.13	-7.9%	COM	56035L104
LLY	LILLY ELI &CO	1,350	$252	0.1%	$143.90	+29.3%	COM	532457108
VO	VANGUARD INDEX FDS	1,091	$241	0.1%	$207.98	—	MID CAP ETF	922908629
HD	HOME DEPOT INC	785	$240	0.1%	$203.54	+20.1%	COM	437076102
MPWR	MONOLITHIC PWR SYS INC	656	$232	0.1%	$308.64	+13.8%	COM	609839105
VOO	VANGUARD INDEX FDS	632	$230	0.1%	$344.80	—	S&P 500 ETF SHS	922908363
—	INVESCO ADVANTAGE MUN INCOME	13,050	$155	0.1%	$10.50	—	SH BEN INT	46132E103
—	INVESCO MUN OPPORTUNITY TR	11,775	$155	0.1%	$11.89	—	COM	46132C107
—	ANNALY CAPITAL MANAGEMENT IN	10,600	$91	0.0%	$9.22	—	COM	035710409