Prospect Hill Management, LLC Concentrated Active

CIK: 0001837320 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 11, 2021

Total Value ($000): $138,335 (100.0% shares, 0.0% debt)

Holdings (17)

AAPL APPLE INC 50.8%

Value ($000) $70,334 Shares 513,540 Est. Cost $117.01 Unrealized +8.1%

TSLA TESLA INC 15.0%

Value ($000) $20,749 Shares 30,527 Est. Cost $171.56 Unrealized +26.5%

BAC BK OF AMERICA CORP 10.5%

Value ($000) $14,472 Shares 351,000 Est. Cost $23.66 Unrealized +54.5%

AMZN AMAZON COM INC 6.2%

Value ($000) $8,587 Shares 2,496 Est. Cost $159.56 Unrealized +4.2%

ISRG INTUITIVE SURGICAL INC 3.2%

Value ($000) $4,368 Shares 4,750 Est. Cost $248.40 Unrealized +12.9%

GOOG ALPHABET INC 2.7%

Value ($000) $3,759 Shares 1,500 Est. Cost $83.74 Unrealized +41.3%

GOOGL ALPHABET INC 2.4%

Value ($000) $3,357 Shares 1,375 Est. Cost $83.71 Unrealized +38.5%

MA MASTERCARD INCORPORATED 2.1%

Value ($000) $2,944 Shares 8,065 Est. Cost $323.35 Unrealized +12.0%

DIS DISNEY WALT CO 2.0%

Value ($000) $2,755 Shares 15,675 Est. Cost $142.66 Unrealized +23.2%

TMO THERMO FISHER SCIENTIFIC INC 1.2%

Value ($000) $1,665 Shares 3,300 Est. Cost $462.59 Unrealized +0.7%

NFLX NETFLIX INC 1.1%

Value ($000) $1,505 Shares 2,850 Est. Cost $50.70 Unrealized +0.8%

NXPI NXP SEMICONDUCTOR NV 0.9%

Value ($000) $1,257 Shares 6,110 Est. Cost $134.81 Unrealized +36.7%

JNJ JOHNSON & JOHNSON 0.7%

Value ($000) $964 Shares 5,850 Est. Cost $127.53 Unrealized +13.6%

SNOW SNOWFLAKE INC 0.4%

Value ($000) $514 Shares 2,125 Est. Cost $257.62 Unrealized -9.7%

ZTS ZOETIS INC 0.3%

Value ($000) $419 Shares 2,250 Est. Cost $151.67 Unrealized +9.8%

PYPL PAYPAL HLDGS INC 0.3%

Value ($000) $364 Shares 1,250 Est. Cost $206.72 Unrealized +27.5%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $322 Shares 5,750 Est. Cost $42.25 Unrealized +2.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	513,540	$70,334	50.8%	$117.01	+8.1%	COM	037833100
TSLA	TESLA INC	30,527	$20,749	15.0%	$171.56	+26.5%	COM	88160R101
BAC	BK OF AMERICA CORP	351,000	$14,472	10.5%	$23.66	+54.5%	COM	060505104
AMZN	AMAZON COM INC	2,496	$8,587	6.2%	$159.56	+4.2%	COM	023135106
ISRG	INTUITIVE SURGICAL INC	4,750	$4,368	3.2%	$248.40	+12.9%	COM NEW	46120E602
GOOG	ALPHABET INC	1,500	$3,759	2.7%	$83.74	+41.3%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	1,375	$3,357	2.4%	$83.71	+38.5%	CAP STK CL A	02079K305
MA	MASTERCARD INCORPORATED	8,065	$2,944	2.1%	$323.35	+12.0%	CL A	57636Q104
DIS	DISNEY WALT CO	15,675	$2,755	2.0%	$142.66	+23.2%	COM	254687106
TMO	THERMO FISHER SCIENTIFIC INC	3,300	$1,665	1.2%	$462.59	+0.7%	COM	883556102
NFLX	NETFLIX INC	2,850	$1,505	1.1%	$50.70	+0.8%	COM	64110L106
NXPI	NXP SEMICONDUCTOR NV	6,110	$1,257	0.9%	$134.81	+36.7%	COM	N6596X109
JNJ	JOHNSON & JOHNSON	5,850	$964	0.7%	$127.53	+13.6%	COM	478160104
SNOW	SNOWFLAKE INC	2,125	$514	0.4%	$257.62	-9.7%	CL A	833445109
ZTS	ZOETIS INC	2,250	$419	0.3%	$151.67	+9.8%	CL A	98978V103
PYPL	PAYPAL HLDGS INC	1,250	$364	0.3%	$206.72	+27.5%	COM	70450Y103
VZ	VERIZON COMMUNICATIONS INC	5,750	$322	0.2%	$42.25	+2.8%	COM	92343V104