Prospect Hill Management, LLC Concentrated Active

CIK: 0001837320 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 7, 2022

Total Value ($000): $173,336 (100.0% shares, 0.0% debt)

Holdings (14)

AAPL APPLE INC 52.6%

Value ($000) $91,189 Shares 513,540 Est. Cost $117.01 Unrealized +32.2%

TSLA TESLA INC 18.6%

Value ($000) $32,284 Shares 30,549 Est. Cost $171.56 Unrealized +95.5%

BAC BK OF AMERICA CORP 9.1%

Value ($000) $15,783 Shares 354,750 Est. Cost $23.80 Unrealized +72.4%

AMZN AMAZON COM INC 4.8%

Value ($000) $8,353 Shares 2,505 Est. Cost $159.56 Unrealized +7.3%

ISRG INTUITIVE SURGICAL INC 3.0%

Value ($000) $5,120 Shares 14,250 Est. Cost $312.17 Unrealized +10.2%

GOOG ALPHABET INC 2.5%

Value ($000) $4,340 Shares 1,500 Est. Cost $83.74 Unrealized +71.3%

GOOGL ALPHABET INC 2.3%

Value ($000) $3,983 Shares 1,375 Est. Cost $83.71 Unrealized +70.8%

MA MASTERCARD INCORPORATED 1.7%

Value ($000) $2,955 Shares 8,225 Est. Cost $323.96 Unrealized +4.3%

DIS DISNEY WALT CO 1.4%

Value ($000) $2,436 Shares 15,725 Est. Cost $142.66 Unrealized +10.6%

TMO THERMO FISHER SCIENTIFIC INC 1.3%

Value ($000) $2,202 Shares 3,300 Est. Cost $462.59 Unrealized +33.4%

NFLX NETFLIX INC 1.0%

Value ($000) $1,726 Shares 2,865 Est. Cost $50.70 Unrealized +26.0%

NXPI NXP SEMICONDUCTOR NV 0.8%

Value ($000) $1,415 Shares 6,210 Est. Cost $135.81 Unrealized +44.8%

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $830 Shares 4,850 Est. Cost $127.53 Unrealized +13.8%

SNOW SNOWFLAKE INC 0.4%

Value ($000) $720 Shares 2,125 Est. Cost $257.62 Unrealized +35.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	513,540	$91,189	52.6%	$117.01	+32.2%	COM	037833100
TSLA	TESLA INC	30,549	$32,284	18.6%	$171.56	+95.5%	COM	88160R101
BAC	BK OF AMERICA CORP	354,750	$15,783	9.1%	$23.80	+72.4%	COM	060505104
AMZN	AMAZON COM INC	2,505	$8,353	4.8%	$159.56	+7.3%	COM	023135106
ISRG	INTUITIVE SURGICAL INC	14,250	$5,120	3.0%	$312.17	+10.2%	COM NEW	46120E602
GOOG	ALPHABET INC	1,500	$4,340	2.5%	$83.74	+71.3%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	1,375	$3,983	2.3%	$83.71	+70.8%	CAP STK CL A	02079K305
MA	MASTERCARD INCORPORATED	8,225	$2,955	1.7%	$323.96	+4.3%	CL A	57636Q104
DIS	DISNEY WALT CO	15,725	$2,436	1.4%	$142.66	+10.6%	COM	254687106
TMO	THERMO FISHER SCIENTIFIC INC	3,300	$2,202	1.3%	$462.59	+33.4%	COM	883556102
NFLX	NETFLIX INC	2,865	$1,726	1.0%	$50.70	+26.0%	COM	64110L106
NXPI	NXP SEMICONDUCTOR NV	6,210	$1,415	0.8%	$135.81	+44.8%	COM	N6596X109
JNJ	JOHNSON & JOHNSON	4,850	$830	0.5%	$127.53	+13.8%	COM	478160104
SNOW	SNOWFLAKE INC	2,125	$720	0.4%	$257.62	+35.3%	CL A	833445109