Prospect Hill Management, LLC Concentrated Active

CIK: 0001837320 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 4, 2022

Total Value ($000): $169,718 (100.0% shares, 0.0% debt)

Holdings (16)

AAPL APPLE INC 52.8%

Value ($000) $89,669 Shares 513,540 Est. Cost $117.01 Unrealized +40.9%

TSLA TESLA INC 19.6%

Value ($000) $33,302 Shares 30,904 Est. Cost $173.17 Unrealized +79.9%

BAC BK OF AMERICA CORP 8.6%

Value ($000) $14,654 Shares 355,500 Est. Cost $23.80 Unrealized +71.5%

AMZN AMAZON COM INC 4.8%

Value ($000) $8,199 Shares 2,515 Est. Cost $159.56 Unrealized -3.2%

ISRG INTUITIVE SURGICAL INC 2.5%

Value ($000) $4,322 Shares 14,325 Est. Cost $312.17 Unrealized -6.4%

GOOG ALPHABET INC 2.5%

Value ($000) $4,189 Shares 1,500 Est. Cost $83.74 Unrealized +61.1%

GOOGL ALPHABET INC 2.2%

Value ($000) $3,797 Shares 1,365 Est. Cost $83.71 Unrealized +61.0%

MA MASTERCARD INCORPORATED 1.7%

Value ($000) $2,957 Shares 8,275 Est. Cost $323.96 Unrealized +8.5%

TMO THERMO FISHER SCIENTIFIC INC 1.3%

Value ($000) $2,156 Shares 3,650 Est. Cost $472.71 Unrealized +20.2%

DIS DISNEY WALT CO 1.2%

Value ($000) $2,020 Shares 14,725 Est. Cost $142.66 Unrealized -1.0%

NXPI NXP SEMICONDUCTOR NV 0.7%

Value ($000) $1,149 Shares 6,210 Est. Cost $135.81 Unrealized +34.6%

NFLX NETFLIX INC 0.7%

Value ($000) $1,105 Shares 2,950 Est. Cost $50.44 Unrealized -17.5%

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $860 Shares 4,850 Est. Cost $127.53 Unrealized +19.0%

NVDA NVIDIA 0.3%

Value ($000) $547 Shares 2,005 Est. Cost $25.03 Unrealized 0.0%

SNOW SNOWFLAKE INC 0.3%

Value ($000) $544 Shares 2,375 Est. Cost $257.71 Unrealized +0.3%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $248 Shares 750 Est. Cost $319.80 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	513,540	$89,669	52.8%	$117.01	+40.9%	COM	037833100
TSLA	TESLA INC	30,904	$33,302	19.6%	$173.17	+79.9%	COM	88160R101
BAC	BK OF AMERICA CORP	355,500	$14,654	8.6%	$23.80	+71.5%	COM	060505104
AMZN	AMAZON COM INC	2,515	$8,199	4.8%	$159.56	-3.2%	COM	023135106
ISRG	INTUITIVE SURGICAL INC	14,325	$4,322	2.5%	$312.17	-6.4%	COM NEW	46120E602
GOOG	ALPHABET INC	1,500	$4,189	2.5%	$83.74	+61.1%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	1,365	$3,797	2.2%	$83.71	+61.0%	CAP STK CL A	02079K305
MA	MASTERCARD INCORPORATED	8,275	$2,957	1.7%	$323.96	+8.5%	CL A	57636Q104
TMO	THERMO FISHER SCIENTIFIC INC	3,650	$2,156	1.3%	$472.71	+20.2%	COM	883556102
DIS	DISNEY WALT CO	14,725	$2,020	1.2%	$142.66	-1.0%	COM	254687106
NXPI	NXP SEMICONDUCTOR NV	6,210	$1,149	0.7%	$135.81	+34.6%	COM	N6596X109
NFLX	NETFLIX INC	2,950	$1,105	0.7%	$50.44	-17.5%	COM	64110L106
JNJ	JOHNSON & JOHNSON	4,850	$860	0.5%	$127.53	+19.0%	COM	478160104
NVDA	NVIDIA	2,005	$547	0.3%	$25.03	0.0%	COM	67066G104
SNOW	SNOWFLAKE INC	2,375	$544	0.3%	$257.71	+0.3%	CL A	833445109
GS	GOLDMAN SACHS GROUP INC	750	$248	0.1%	$319.80	0.0%	COM	38141G104