Prospect Hill Management, LLC Concentrated Active

CIK: 0001837320 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 10, 2021

Total Value ($000): $126,676 (100.0% shares, 0.0% debt)

Holdings (18)

AAPL APPLE INC 49.7%

Value ($000) $63,003 Shares 515,780 Est. Cost $117.01 Unrealized +6.9%

TSLA TESLA INC 16.0%

Value ($000) $20,302 Shares 30,395 Est. Cost $171.56 Unrealized +46.3%

BAC BK OF AMERICA CORP 10.7%

Value ($000) $13,580 Shares 351,000 Est. Cost $23.66 Unrealized +29.5%

AMZN AMAZON COM INC 6.1%

Value ($000) $7,723 Shares 2,496 Est. Cost $159.56 Unrealized -0.7%

ISRG INTUITIVE SURGICAL INC 2.8%

Value ($000) $3,510 Shares 4,750 Est. Cost $248.40 Unrealized +1.3%

GOOG ALPHABET INC 2.4%

Value ($000) $3,103 Shares 1,500 Est. Cost $83.74 Unrealized +17.6%

MA MASTERCARD INCORPORATED 2.3%

Value ($000) $2,902 Shares 8,150 Est. Cost $323.35 Unrealized +5.0%

GOOGL ALPHABET INC 2.2%

Value ($000) $2,836 Shares 1,375 Est. Cost $83.71 Unrealized +17.0%

DIS DISNEY WALT CO 2.1%

Value ($000) $2,694 Shares 14,600 Est. Cost $140.23 Unrealized +28.5%

NFLX NETFLIX INC 1.2%

Value ($000) $1,552 Shares 2,975 Est. Cost $50.70 Unrealized +4.6%

TMO THERMO FISHER SCIENTIFIC INC 1.2%

Value ($000) $1,506 Shares 3,300 Est. Cost $462.59 Unrealized +1.8%

NXPI NXP SEMICONDUCTOR NV 1.0%

Value ($000) $1,230 Shares 6,110 Est. Cost $134.81 Unrealized +24.2%

JNJ JOHNSON & JOHNSON 0.8%

Value ($000) $961 Shares 5,850 Est. Cost $127.53 Unrealized +10.4%

HD HOME DEPOT INC 0.3%

Value ($000) $427 Shares 1,400 Est. Cost $243.17 Unrealized +0.5%

SNOW SNOWFLAKE INC 0.3%

Value ($000) $355 Shares 1,550 Est. Cost $266.89 Unrealized 0.0%

ZTS ZOETIS INC 0.3%

Value ($000) $354 Shares 2,250 Est. Cost $151.67 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $334 Shares 5,750 Est. Cost $42.25 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 0.2%

Value ($000) $304 Shares 1,250 Est. Cost $206.72 Unrealized +21.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	515,780	$63,003	49.7%	$117.01	+6.9%	COM	037833100
TSLA	TESLA INC	30,395	$20,302	16.0%	$171.56	+46.3%	COM	88160R101
BAC	BK OF AMERICA CORP	351,000	$13,580	10.7%	$23.66	+29.5%	COM	060505104
AMZN	AMAZON COM INC	2,496	$7,723	6.1%	$159.56	-0.7%	COM	023135106
ISRG	INTUITIVE SURGICAL INC	4,750	$3,510	2.8%	$248.40	+1.3%	COM NEW	46120E602
GOOG	ALPHABET INC	1,500	$3,103	2.4%	$83.74	+17.6%	CAP STK CL C	02079K107
MA	MASTERCARD INCORPORATED	8,150	$2,902	2.3%	$323.35	+5.0%	CL A	57636Q104
GOOGL	ALPHABET INC	1,375	$2,836	2.2%	$83.71	+17.0%	CAP STK CL A	02079K305
DIS	DISNEY WALT CO	14,600	$2,694	2.1%	$140.23	+28.5%	COM	254687106
NFLX	NETFLIX INC	2,975	$1,552	1.2%	$50.70	+4.6%	COM	64110L106
TMO	THERMO FISHER SCIENTIFIC INC	3,300	$1,506	1.2%	$462.59	+1.8%	COM	883556102
NXPI	NXP SEMICONDUCTOR NV	6,110	$1,230	1.0%	$134.81	+24.2%	COM	N6596X109
JNJ	JOHNSON & JOHNSON	5,850	$961	0.8%	$127.53	+10.4%	COM	478160104
HD	HOME DEPOT INC	1,400	$427	0.3%	$243.17	+0.5%	COM	437076102
SNOW	SNOWFLAKE INC	1,550	$355	0.3%	$266.89	0.0%	CL A	833445109
ZTS	ZOETIS INC	2,250	$354	0.3%	$151.67	0.0%	CL A	98978V103
VZ	VERIZON COMMUNICATIONS INC	5,750	$334	0.3%	$42.25	0.0%	COM	92343V104
PYPL	PAYPAL HLDGS INC	1,250	$304	0.2%	$206.72	+21.9%	COM	70450Y103