13F-HR filed by Crystal Rock Capital Management
Crystal Rock Capital Management filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-06, with 33 holding rows worth $192,139,000.
- Accession
- 0001214659-21-008201
- Filer
- CIK 1510668
- Filed
- 2021-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 33 entries on the cover page, a total value of $192,139,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $192,139,000 with VALUE read as thousands by filing date, 13F file number 028-14105. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 54,386 | $18,911,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,507 | $16,309,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 44,265 | $12,902,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 28,734 | $10,490,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 333,000 | $9,091,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,555 | $8,681,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 25,482 | $8,126,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 21,075 | $7,999,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 550,715 | $7,848,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 177,525 | $7,545,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,080 | $7,156,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 36,385 | $6,983,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 20,098 | $6,393,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7,650 | $4,952,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 145,550 | $4,950,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,450 | $4,705,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 21,675 | $4,690,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 17,070 | $4,624,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 98,975 | $4,232,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 29,600 | $4,041,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10,725 | $3,914,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 9,875 | $3,913,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 6,440 | $3,772,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 6,535 | $3,452,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 20,700 | $3,257,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 21,375 | $2,884,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 49,150 | $2,564,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 27,400 | $2,450,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,243 | $2,371,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,825 | $1,650,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 27,325 | $484,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 25,525 | $400,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 25,000 | $400,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-21-008201 | this filing | 2021-08-06 | acceptance time not in the bulk data set |