Riverstone Advisors, LLC Long-Term Concentrated

CIK: 0001763404 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 4, 2021

Total Value ($000): $216,733 (100.0% shares, 0.0% debt)

Holdings (37)

PYPL PAYPAL HLDGS INC 11.8%

Value ($000) $25,541 Shares 98,154 Est. Cost $83.73 Unrealized +238.1%

PAYC PAYCOM SOFTWARE INC 10.5%

Value ($000) $22,750 Shares 45,891 Est. Cost $131.10 Unrealized +233.2%

GOOGL ALPHABET INC 10.0%

Value ($000) $21,599 Shares 8,079 Est. Cost $56.29 Unrealized +139.9%

IVV ISHARES TR 9.2%

Value ($000) $19,975 Shares 46,366 Est. Cost $255.55 Unrealized —

DHR DANAHER CORPORATION 9.0%

Value ($000) $19,416 Shares 63,776 Est. Cost $98.39 Unrealized +171.2%

AMZN AMAZON COM INC 7.7%

Value ($000) $16,770 Shares 5,105 Est. Cost $86.08 Unrealized +100.4%

MTCH MATCH GROUP INC NEW 6.0%

Value ($000) $12,899 Shares 82,162 Est. Cost $108.78 Unrealized +36.8%

KEYS KEYSIGHT TECHNOLOGIES INC 4.6%

Value ($000) $10,018 Shares 60,977 Est. Cost $96.45 Unrealized +74.0%

TSCO TRACTOR SUPPLY CO 4.3%

Value ($000) $9,394 Shares 46,363 Est. Cost $20.49 Unrealized +75.6%

TOL TOLL BROTHERS INC 3.5%

Value ($000) $7,497 Shares 135,590 Est. Cost $32.23 Unrealized +83.5%

DXCM DEXCOM INC 3.4%

Value ($000) $7,442 Shares 13,608 Est. Cost $91.84 Unrealized +37.3%

RTX RAYTHEON TECHNOLOGIES CORP 2.9%

Value ($000) $6,195 Shares 72,074 Est. Cost $55.30 Unrealized +40.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.8%

Value ($000) $6,078 Shares 22,267 Est. Cost $213.11 Unrealized +31.8%

— DRAFTKINGS INC 2.5%

Value ($000) $5,460 Shares 113,372 Est. Cost $54.27 Unrealized —

TFX TELEFLEX INCORPORATED 2.1%

Value ($000) $4,462 Shares 11,849 Est. Cost $350.78 Unrealized +7.7%

PODD INSULET CORP 2.0%

Value ($000) $4,389 Shares 15,442 Est. Cost $227.23 Unrealized +25.5%

O REALTY INCOME CORP 1.7%

Value ($000) $3,660 Shares 56,437 Est. Cost $44.39 Unrealized +21.2%

OHI OMEGA HEALTHCARE INVS INC 1.2%

Value ($000) $2,559 Shares 85,412 Est. Cost $35.32 Unrealized —

AAPL APPLE INC 0.8%

Value ($000) $1,643 Shares 11,612 Est. Cost $105.67 Unrealized +36.2%

XOM EXXON MOBIL CORP 0.6%

Value ($000) $1,396 Shares 23,737 Est. Cost $56.39 Unrealized -14.1%

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $987 Shares 2,300 Est. Cost $255.68 Unrealized —

AMAT APPLIED MATLS INC 0.4%

Value ($000) $836 Shares 6,495 Est. Cost $31.70 Unrealized +311.9%

AMGN AMGEN INC 0.4%

Value ($000) $823 Shares 3,872 Est. Cost $156.83 Unrealized +27.7%

JNJ JOHNSON &JOHNSON 0.3%

Value ($000) $667 Shares 4,128 Est. Cost $116.96 Unrealized +28.5%

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $661 Shares 2,978 Est. Cost $139.35 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 0.3%

Value ($000) $564 Shares 7,219 Est. Cost $62.80 Unrealized —

PULS PGIM ETF TR 0.2%

Value ($000) $412 Shares 8,300 Est. Cost $49.64 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $340 Shares 1,035 Est. Cost $222.93 Unrealized +32.1%

— NUVEEN AMT FREE MUN CR INC F 0.2%

Value ($000) $326 Shares 19,022 Est. Cost $15.21 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.1%

Value ($000) $318 Shares 656 Est. Cost $308.64 Unrealized +42.6%

LLY LILLY ELI &CO 0.1%

Value ($000) $312 Shares 1,350 Est. Cost $143.90 Unrealized +64.5%

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) $277 Shares 6,735 Est. Cost $38.26 Unrealized +8.7%

VO VANGUARD INDEX FDS 0.1%

Value ($000) $237 Shares 1,000 Est. Cost $207.98 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $205 Shares 1,879 Est. Cost $108.51 Unrealized —

— INVESCO ADVANTAGE MUN INCOME 0.1%

Value ($000) $162 Shares 13,050 Est. Cost $10.50 Unrealized —

— INVESCO MUN OPPORTUNITY TR 0.1%

Value ($000) $161 Shares 11,775 Est. Cost $11.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PYPL	PAYPAL HLDGS INC	98,154	$25,541	11.8%	$83.73	+238.1%	COM	70450Y103
PAYC	PAYCOM SOFTWARE INC	45,891	$22,750	10.5%	$131.10	+233.2%	COM	70432V102
GOOGL	ALPHABET INC	8,079	$21,599	10.0%	$56.29	+139.9%	CAP STK CL A	02079K305
IVV	ISHARES TR	46,366	$19,975	9.2%	$255.55	—	CORE S&P500 ETF	464287200
DHR	DANAHER CORPORATION	63,776	$19,416	9.0%	$98.39	+171.2%	COM	235851102
AMZN	AMAZON COM INC	5,105	$16,770	7.7%	$86.08	+100.4%	COM	023135106
MTCH	MATCH GROUP INC NEW	82,162	$12,899	6.0%	$108.78	+36.8%	COM	57667L107
KEYS	KEYSIGHT TECHNOLOGIES INC	60,977	$10,018	4.6%	$96.45	+74.0%	COM	49338L103
TSCO	TRACTOR SUPPLY CO	46,363	$9,394	4.3%	$20.49	+75.6%	COM	892356106
TOL	TOLL BROTHERS INC	135,590	$7,497	3.5%	$32.23	+83.5%	COM	889478103
DXCM	DEXCOM INC	13,608	$7,442	3.4%	$91.84	+37.3%	COM	252131107
RTX	RAYTHEON TECHNOLOGIES CORP	72,074	$6,195	2.9%	$55.30	+40.0%	COM	75513E101
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,267	$6,078	2.8%	$213.11	+31.8%	CL B NEW	084670702
—	DRAFTKINGS INC	113,372	$5,460	2.5%	$54.27	—	COM CL A	26142R104
TFX	TELEFLEX INCORPORATED	11,849	$4,462	2.1%	$350.78	+7.7%	COM	879369106
PODD	INSULET CORP	15,442	$4,389	2.0%	$227.23	+25.5%	COM	45784P101
O	REALTY INCOME CORP	56,437	$3,660	1.7%	$44.39	+21.2%	COM	756109104
OHI	OMEGA HEALTHCARE INVS INC	85,412	$2,559	1.2%	$35.32	—	COM	681936100
AAPL	APPLE INC	11,612	$1,643	0.8%	$105.67	+36.2%	COM	037833100
XOM	EXXON MOBIL CORP	23,737	$1,396	0.6%	$56.39	-14.1%	COM	30231G102
SPY	SPDR S&P 500 ETF TR	2,300	$987	0.5%	$255.68	—	TR UNIT	78462F103
AMAT	APPLIED MATLS INC	6,495	$836	0.4%	$31.70	+311.9%	COM	038222105
AMGN	AMGEN INC	3,872	$823	0.4%	$156.83	+27.7%	COM	031162100
JNJ	JOHNSON &JOHNSON	4,128	$667	0.3%	$116.96	+28.5%	COM	478160104
VTI	VANGUARD INDEX FDS	2,978	$661	0.3%	$139.35	—	TOTAL STK MKT	922908769
ELS	EQUITY LIFESTYLE PPTYS INC	7,219	$564	0.3%	$62.80	—	COM	29472R108
PULS	PGIM ETF TR	8,300	$412	0.2%	$49.64	—	ULTRA SHORT	69344A107
HD	HOME DEPOT INC	1,035	$340	0.2%	$222.93	+32.1%	COM	437076102
—	NUVEEN AMT FREE MUN CR INC F	19,022	$326	0.2%	$15.21	—	COM	67071L106
MPWR	MONOLITHIC PWR SYS INC	656	$318	0.1%	$308.64	+42.6%	COM	609839105
LLY	LILLY ELI &CO	1,350	$312	0.1%	$143.90	+64.5%	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	6,735	$277	0.1%	$38.26	+8.7%	COM	56035L104
VO	VANGUARD INDEX FDS	1,000	$237	0.1%	$207.98	—	MID CAP ETF	922908629
IJR	ISHARES TR	1,879	$205	0.1%	$108.51	—	CORE S&P SCP ETF	464287804
—	INVESCO ADVANTAGE MUN INCOME	13,050	$162	0.1%	$10.50	—	SH BEN INT	46132E103
—	INVESCO MUN OPPORTUNITY TR	11,775	$161	0.1%	$11.89	—	COM	46132C107