Prospect Hill Management, LLC Concentrated Active

CIK: 0001837320 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 5, 2022

Total Value ($000): $126,400 (100.0% shares, 0.0% debt)

Holdings (15)

AAPL APPLE INC 55.7%

Value ($000) $70,376 Shares 514,745 Est. Cost $117.01 Unrealized +27.0%

TSLA TESLA INC 16.9%

Value ($000) $21,384 Shares 31,754 Est. Cost $175.84 Unrealized +55.2%

BAC BK OF AMERICA CORP 8.7%

Value ($000) $10,989 Shares 353,000 Est. Cost $23.80 Unrealized +37.6%

AMZN AMAZON COM INC 4.4%

Value ($000) $5,555 Shares 52,300 Est. Cost $126.79 Unrealized -1.3%

GOOG ALPHABET INC 2.6%

Value ($000) $3,281 Shares 1,500 Est. Cost $83.74 Unrealized +40.1%

ISRG INTUITIVE SURGICAL INC 2.3%

Value ($000) $2,875 Shares 14,325 Est. Cost $312.17 Unrealized -24.8%

GOOGL ALPHABET INC 2.3%

Value ($000) $2,855 Shares 1,310 Est. Cost $83.71 Unrealized +39.6%

MA MASTERCARD INCORPORATED 2.0%

Value ($000) $2,540 Shares 8,050 Est. Cost $323.96 Unrealized +4.1%

TMO THERMO FISHER SCIENTIFIC INC 1.5%

Value ($000) $1,929 Shares 3,550 Est. Cost $472.71 Unrealized +15.2%

DIS DISNEY WALT CO 1.1%

Value ($000) $1,390 Shares 14,725 Est. Cost $142.66 Unrealized -24.0%

NXPI NXP SEMICONDUCTOR NV 0.7%

Value ($000) $919 Shares 6,210 Est. Cost $135.81 Unrealized +19.2%

NFLX NETFLIX INC 0.7%

Value ($000) $826 Shares 4,725 Est. Cost $39.82 Unrealized -44.3%

JNJ JOHNSON & JOHNSON 0.6%

Value ($000) $772 Shares 4,350 Est. Cost $127.53 Unrealized +25.4%

SNOW SNOWFLAKE INC 0.3%

Value ($000) $386 Shares 2,775 Est. Cost $243.40 Unrealized -34.9%

NVDA NVIDIA 0.3%

Value ($000) $323 Shares 2,129 Est. Cost $24.67 Unrealized -23.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	514,745	$70,376	55.7%	$117.01	+27.0%	COM	037833100
TSLA	TESLA INC	31,754	$21,384	16.9%	$175.84	+55.2%	COM	88160R101
BAC	BK OF AMERICA CORP	353,000	$10,989	8.7%	$23.80	+37.6%	COM	060505104
AMZN	AMAZON COM INC	52,300	$5,555	4.4%	$126.79	-1.3%	COM	023135106
GOOG	ALPHABET INC	1,500	$3,281	2.6%	$83.74	+40.1%	CAP STK CL C	02079K107
ISRG	INTUITIVE SURGICAL INC	14,325	$2,875	2.3%	$312.17	-24.8%	COM NEW	46120E602
GOOGL	ALPHABET INC	1,310	$2,855	2.3%	$83.71	+39.6%	CAP STK CL A	02079K305
MA	MASTERCARD INCORPORATED	8,050	$2,540	2.0%	$323.96	+4.1%	CL A	57636Q104
TMO	THERMO FISHER SCIENTIFIC INC	3,550	$1,929	1.5%	$472.71	+15.2%	COM	883556102
DIS	DISNEY WALT CO	14,725	$1,390	1.1%	$142.66	-24.0%	COM	254687106
NXPI	NXP SEMICONDUCTOR NV	6,210	$919	0.7%	$135.81	+19.2%	COM	N6596X109
NFLX	NETFLIX INC	4,725	$826	0.7%	$39.82	-44.3%	COM	64110L106
JNJ	JOHNSON & JOHNSON	4,350	$772	0.6%	$127.53	+25.4%	COM	478160104
SNOW	SNOWFLAKE INC	2,775	$386	0.3%	$243.40	-34.9%	CL A	833445109
NVDA	NVIDIA	2,129	$323	0.3%	$24.67	-23.6%	COM	67066G104