Riverstone Advisors, LLC Long-Term Concentrated

CIK: 0001763404 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 28, 2021

Total Value ($000): $211,311 (100.0% shares, 0.0% debt)

Holdings (40)

PYPL PAYPAL HLDGS INC 13.5%

Value ($000) $28,430 Shares 97,537 Est. Cost $83.73 Unrealized +214.7%

IVV ISHARES TR 9.5%

Value ($000) $20,033 Shares 46,598 Est. Cost $255.55 Unrealized —

GOOGL ALPHABET INC 9.2%

Value ($000) $19,437 Shares 7,960 Est. Cost $55.12 Unrealized +110.3%

AMZN AMAZON COM INC 8.2%

Value ($000) $17,428 Shares 5,066 Est. Cost $86.08 Unrealized +93.1%

DHR DANAHER CORPORATION 8.1%

Value ($000) $17,071 Shares 63,611 Est. Cost $98.39 Unrealized +120.7%

PAYC PAYCOM SOFTWARE INC 7.8%

Value ($000) $16,570 Shares 45,588 Est. Cost $131.10 Unrealized +165.0%

MTCH MATCH GROUP INC NEW 6.2%

Value ($000) $13,088 Shares 81,168 Est. Cost $108.29 Unrealized +32.2%

KEYS KEYSIGHT TECHNOLOGIES INC 4.3%

Value ($000) $9,136 Shares 59,165 Est. Cost $94.26 Unrealized +53.9%

TSCO TRACTOR SUPPLY CO 4.0%

Value ($000) $8,543 Shares 45,915 Est. Cost $20.49 Unrealized +65.6%

TOL TOLL BROTHERS INC 3.7%

Value ($000) $7,722 Shares 133,573 Est. Cost $31.82 Unrealized +91.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.9%

Value ($000) $6,149 Shares 22,124 Est. Cost $213.11 Unrealized +31.1%

RTX RAYTHEON TECHNOLOGIES CORP 2.9%

Value ($000) $6,092 Shares 71,413 Est. Cost $55.30 Unrealized +36.9%

— DRAFTKINGS INC 2.8%

Value ($000) $5,890 Shares 112,898 Est. Cost $54.27 Unrealized —

DXCM DEXCOM INC 2.7%

Value ($000) $5,670 Shares 13,279 Est. Cost $90.99 Unrealized +5.5%

TFX TELEFLEX INCORPORATED 2.2%

Value ($000) $4,596 Shares 11,439 Est. Cost $349.81 Unrealized +13.6%

PODD INSULET CORP 1.8%

Value ($000) $3,818 Shares 13,910 Est. Cost $220.84 Unrealized +23.1%

O REALTY INCOME CORP 1.8%

Value ($000) $3,753 Shares 56,232 Est. Cost $44.39 Unrealized +16.8%

OHI OMEGA HEALTHCARE INVS INC 1.7%

Value ($000) $3,498 Shares 96,378 Est. Cost $35.32 Unrealized —

— PIMCO DYNAMIC INCOME FD 1.3%

Value ($000) $2,671 Shares 92,701 Est. Cost $29.79 Unrealized —

XOM EXXON MOBIL CORP 0.7%

Value ($000) $1,497 Shares 23,737 Est. Cost $56.39 Unrealized -11.3%

AAPL APPLE INC 0.7%

Value ($000) $1,437 Shares 10,489 Est. Cost $101.58 Unrealized +24.5%

— PIMCO DYNAMIC CR INCOME FD 0.6%

Value ($000) $1,192 Shares 53,263 Est. Cost $21.55 Unrealized —

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $985 Shares 2,300 Est. Cost $255.68 Unrealized —

AMGN AMGEN INC 0.4%

Value ($000) $944 Shares 3,872 Est. Cost $156.83 Unrealized +35.5%

AMAT APPLIED MATLS INC 0.4%

Value ($000) $925 Shares 6,495 Est. Cost $31.70 Unrealized +306.4%

JNJ JOHNSON &JOHNSON 0.3%

Value ($000) $738 Shares 4,478 Est. Cost $116.96 Unrealized +23.9%

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $589 Shares 2,643 Est. Cost $128.88 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 0.3%

Value ($000) $536 Shares 7,219 Est. Cost $62.80 Unrealized —

— NUVEEN AMT FREE MUN CR INC F 0.2%

Value ($000) $340 Shares 19,022 Est. Cost $15.21 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $330 Shares 1,035 Est. Cost $222.93 Unrealized +27.3%

LLY LILLY ELI &CO 0.1%

Value ($000) $310 Shares 1,350 Est. Cost $143.90 Unrealized +33.4%

JPST J P MORGAN EXCHANGE-TRADED F 0.1%

Value ($000) $302 Shares 5,946 Est. Cost $50.52 Unrealized —

MAIN MAIN STR CAP CORP 0.1%

Value ($000) $266 Shares 6,485 Est. Cost $38.13 Unrealized +9.0%

VO VANGUARD INDEX FDS 0.1%

Value ($000) $247 Shares 1,041 Est. Cost $207.98 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.1%

Value ($000) $245 Shares 656 Est. Cost $308.64 Unrealized +10.2%

IJR ISHARES TR 0.1%

Value ($000) $212 Shares 1,879 Est. Cost $108.51 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $208 Shares 2,100 Est. Cost $76.42 Unrealized 0.0%

— INVESCO MUN OPPORTUNITY TR 0.1%

Value ($000) $160 Shares 11,775 Est. Cost $11.89 Unrealized —

— INVESCO ADVANTAGE MUN INCOME 0.1%

Value ($000) $159 Shares 13,050 Est. Cost $10.50 Unrealized —

— ANNALY CAPITAL MANAGEMENT IN 0.0%

Value ($000) $94 Shares 10,600 Est. Cost $9.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PYPL	PAYPAL HLDGS INC	97,537	$28,430	13.5%	$83.73	+214.7%	COM	70450Y103
IVV	ISHARES TR	46,598	$20,033	9.5%	$255.55	—	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	7,960	$19,437	9.2%	$55.12	+110.3%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	5,066	$17,428	8.2%	$86.08	+93.1%	COM	023135106
DHR	DANAHER CORPORATION	63,611	$17,071	8.1%	$98.39	+120.7%	COM	235851102
PAYC	PAYCOM SOFTWARE INC	45,588	$16,570	7.8%	$131.10	+165.0%	COM	70432V102
MTCH	MATCH GROUP INC NEW	81,168	$13,088	6.2%	$108.29	+32.2%	COM	57667L107
KEYS	KEYSIGHT TECHNOLOGIES INC	59,165	$9,136	4.3%	$94.26	+53.9%	COM	49338L103
TSCO	TRACTOR SUPPLY CO	45,915	$8,543	4.0%	$20.49	+65.6%	COM	892356106
TOL	TOLL BROTHERS INC	133,573	$7,722	3.7%	$31.82	+91.5%	COM	889478103
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,124	$6,149	2.9%	$213.11	+31.1%	CL B NEW	084670702
RTX	RAYTHEON TECHNOLOGIES CORP	71,413	$6,092	2.9%	$55.30	+36.9%	COM	75513E101
—	DRAFTKINGS INC	112,898	$5,890	2.8%	$54.27	—	COM CL A	26142R104
DXCM	DEXCOM INC	13,279	$5,670	2.7%	$90.99	+5.5%	COM	252131107
TFX	TELEFLEX INCORPORATED	11,439	$4,596	2.2%	$349.81	+13.6%	COM	879369106
PODD	INSULET CORP	13,910	$3,818	1.8%	$220.84	+23.1%	COM	45784P101
O	REALTY INCOME CORP	56,232	$3,753	1.8%	$44.39	+16.8%	COM	756109104
OHI	OMEGA HEALTHCARE INVS INC	96,378	$3,498	1.7%	$35.32	—	COM	681936100
—	PIMCO DYNAMIC INCOME FD	92,701	$2,671	1.3%	$29.79	—	SHS	72201Y101
XOM	EXXON MOBIL CORP	23,737	$1,497	0.7%	$56.39	-11.3%	COM	30231G102
AAPL	APPLE INC	10,489	$1,437	0.7%	$101.58	+24.5%	COM	037833100
—	PIMCO DYNAMIC CR INCOME FD	53,263	$1,192	0.6%	$21.55	—	COM SHS	72202D106
SPY	SPDR S&P 500 ETF TR	2,300	$985	0.5%	$255.68	—	TR UNIT	78462F103
AMGN	AMGEN INC	3,872	$944	0.4%	$156.83	+35.5%	COM	031162100
AMAT	APPLIED MATLS INC	6,495	$925	0.4%	$31.70	+306.4%	COM	038222105
JNJ	JOHNSON &JOHNSON	4,478	$738	0.3%	$116.96	+23.9%	COM	478160104
VTI	VANGUARD INDEX FDS	2,643	$589	0.3%	$128.88	—	TOTAL STK MKT	922908769
ELS	EQUITY LIFESTYLE PPTYS INC	7,219	$536	0.3%	$62.80	—	COM	29472R108
—	NUVEEN AMT FREE MUN CR INC F	19,022	$340	0.2%	$15.21	—	COM	67071L106
HD	HOME DEPOT INC	1,035	$330	0.2%	$222.93	+27.3%	COM	437076102
LLY	LILLY ELI &CO	1,350	$310	0.1%	$143.90	+33.4%	COM	532457108
JPST	J P MORGAN EXCHANGE-TRADED F	5,946	$302	0.1%	$50.52	—	ULTRA SHRT INC	46641Q837
MAIN	MAIN STR CAP CORP	6,485	$266	0.1%	$38.13	+9.0%	COM	56035L104
VO	VANGUARD INDEX FDS	1,041	$247	0.1%	$207.98	—	MID CAP ETF	922908629
MPWR	MONOLITHIC PWR SYS INC	656	$245	0.1%	$308.64	+10.2%	COM	609839105
IJR	ISHARES TR	1,879	$212	0.1%	$108.51	—	CORE S&P SCP ETF	464287804
PM	PHILIP MORRIS INTL INC	2,100	$208	0.1%	$76.42	0.0%	COM	718172109
—	INVESCO MUN OPPORTUNITY TR	11,775	$160	0.1%	$11.89	—	COM	46132C107
—	INVESCO ADVANTAGE MUN INCOME	13,050	$159	0.1%	$10.50	—	SH BEN INT	46132E103
—	ANNALY CAPITAL MANAGEMENT IN	10,600	$94	0.0%	$9.22	—	COM	035710409