Prospect Hill Management, LLC Concentrated Active

CIK: 0001837320 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 5, 2021

Total Value ($000): $145,025 (100.0% shares, 0.0% debt)

Holdings (17)

AAPL APPLE INC 50.1%

Value ($000) $72,666 Shares 513,540 Est. Cost $117.01 Unrealized +23.0%

TSLA TESLA INC 16.3%

Value ($000) $23,690 Shares 30,549 Est. Cost $171.56 Unrealized +37.2%

BAC BK OF AMERICA CORP 10.4%

Value ($000) $15,070 Shares 355,000 Est. Cost $23.80 Unrealized +51.6%

AMZN AMAZON COM INC 5.7%

Value ($000) $8,199 Shares 2,496 Est. Cost $159.56 Unrealized +8.1%

ISRG INTUITIVE SURGICAL INC 3.3%

Value ($000) $4,722 Shares 4,750 Est. Cost $248.40 Unrealized +35.2%

GOOG ALPHABET INC 2.8%

Value ($000) $3,998 Shares 1,500 Est. Cost $83.74 Unrealized +63.4%

GOOGL ALPHABET INC 2.5%

Value ($000) $3,676 Shares 1,375 Est. Cost $83.71 Unrealized +61.3%

MA MASTERCARD INCORPORATED 2.0%

Value ($000) $2,860 Shares 8,225 Est. Cost $323.96 Unrealized +9.5%

DIS DISNEY WALT CO 1.8%

Value ($000) $2,652 Shares 15,675 Est. Cost $142.66 Unrealized +22.1%

TMO THERMO FISHER SCIENTIFIC INC 1.3%

Value ($000) $1,885 Shares 3,300 Est. Cost $462.59 Unrealized +17.2%

NFLX NETFLIX INC 1.2%

Value ($000) $1,749 Shares 2,865 Est. Cost $50.70 Unrealized +8.5%

NXPI NXP SEMICONDUCTOR NV 0.8%

Value ($000) $1,197 Shares 6,110 Est. Cost $134.81 Unrealized +42.1%

JNJ JOHNSON & JOHNSON 0.7%

Value ($000) $945 Shares 5,850 Est. Cost $127.53 Unrealized +17.8%

SNOW SNOWFLAKE INC 0.4%

Value ($000) $643 Shares 2,125 Est. Cost $257.62 Unrealized +10.4%

ZTS ZOETIS INC 0.3%

Value ($000) $437 Shares 2,250 Est. Cost $151.67 Unrealized +27.7%

PYPL PAYPAL HLDGS INC 0.2%

Value ($000) $325 Shares 1,250 Est. Cost $206.72 Unrealized +36.9%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $311 Shares 5,750 Est. Cost $42.25 Unrealized +0.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	513,540	$72,666	50.1%	$117.01	+23.0%	COM	037833100
TSLA	TESLA INC	30,549	$23,690	16.3%	$171.56	+37.2%	COM	88160R101
BAC	BK OF AMERICA CORP	355,000	$15,070	10.4%	$23.80	+51.6%	COM	060505104
AMZN	AMAZON COM INC	2,496	$8,199	5.7%	$159.56	+8.1%	COM	023135106
ISRG	INTUITIVE SURGICAL INC	4,750	$4,722	3.3%	$248.40	+35.2%	COM NEW	46120E602
GOOG	ALPHABET INC	1,500	$3,998	2.8%	$83.74	+63.4%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	1,375	$3,676	2.5%	$83.71	+61.3%	CAP STK CL A	02079K305
MA	MASTERCARD INCORPORATED	8,225	$2,860	2.0%	$323.96	+9.5%	CL A	57636Q104
DIS	DISNEY WALT CO	15,675	$2,652	1.8%	$142.66	+22.1%	COM	254687106
TMO	THERMO FISHER SCIENTIFIC INC	3,300	$1,885	1.3%	$462.59	+17.2%	COM	883556102
NFLX	NETFLIX INC	2,865	$1,749	1.2%	$50.70	+8.5%	COM	64110L106
NXPI	NXP SEMICONDUCTOR NV	6,110	$1,197	0.8%	$134.81	+42.1%	COM	N6596X109
JNJ	JOHNSON & JOHNSON	5,850	$945	0.7%	$127.53	+17.8%	COM	478160104
SNOW	SNOWFLAKE INC	2,125	$643	0.4%	$257.62	+10.4%	CL A	833445109
ZTS	ZOETIS INC	2,250	$437	0.3%	$151.67	+27.7%	CL A	98978V103
PYPL	PAYPAL HLDGS INC	1,250	$325	0.2%	$206.72	+36.9%	COM	70450Y103
VZ	VERIZON COMMUNICATIONS INC	5,750	$311	0.2%	$42.25	+0.2%	COM	92343V104