Crystal-Rock-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SNOW",
  "GOOGL",
  "BSX",
  "HD",
  "ISRG",
  "META",
  "RRR",
  null,
  "MA",
  "MSFT",
  "GS",
  "PG",
  "ROST",
  "TDG",
  null,
  "VRT",
  "EL",
  "IDXX",
  "AMZN",
  "LULU",
  "CRWD",
  "MAR",
  "GOOG",
  "LLY",
  "TSLA",
  "NFLX",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 27
Total Value: 146223753
Accession Number: 0001214659-25-006993
Form Type: 13F-HR
CIK: crystal-rock-capital-management
Manager Name: Crystal-Rock-Capital-Management

Data Enrichment

93% identified

25 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

27 positions • $146.2M total value

SEC FilingSEC DataHachi Filing

Manager:

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NETFLIX INC

NFLX|64110L106

Shares:2.4K

Value:$2.2M

% of Portfolio:1.5% ($2.2M/$146.2M)

ROSS STORES, INC.

ROST|778296103

Shares:16.5K

Value:$2.1M

% of Portfolio:1.4% ($2.1M/$146.2M)

ELI LILLY & Co

LLY|532457108

Shares:2.2K

Value:$1.9M

% of Portfolio:1.3% ($1.9M/$146.2M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:2.9K

Value:$1.4M

% of Portfolio:1.0% ($1.4M/$146.2M)

lululemon athletica inc.

LULU|550021109

Shares:3.4K

Value:$963.8K

% of Portfolio:0.7% ($963.8K/$146.2M)

Tesla, Inc.

TSLA|88160R101

Shares:3.2K

Value:$830.6K

% of Portfolio:0.6% ($830.6K/$146.2M)

Snowflake Inc.

SNOW|833445109

Shares:4.2K

Value:$613.9K

% of Portfolio:0.4% ($613.9K/$146.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NETFLIX INC(NFLXcusip64110L106)	2.4K	QoQ +203.22% (+1.6K) YoY NEW(+2.4K)	All Managers (Combined)	$2.2M	1.5% ($2.2M/$146.2M)	QoQ +217.24% (+$1.5M) YoY NEW(+$2.2M)
ROSS STORES, INC.(ROSTcusip778296103)	16.5K	QoQ 0.00% (-0) YoY -36.51% (-9.5K)	All Managers (Combined)	$2.1M	1.4% ($2.1M/$146.2M)	QoQ -15.52% (-$386.8K) YoY -44.71% (-$1.7M)
ELI LILLY & Co(LLYcusip532457108)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$1.9M	1.3% ($1.9M/$146.2M)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$1.4M	1.0% ($1.4M/$146.2M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
lululemon athletica inc.(LULUcusip550021109)	3.4K	QoQ -73.46% (-9.4K) YoY -71.27% (-8.4K)	All Managers (Combined)	$963.8K	0.7% ($963.8K/$146.2M)	QoQ -80.35% (-$3.9M) YoY -79.18% (-$3.7M)
Tesla, Inc.(TSLAcusip88160R101)	3.2K	QoQ -33.29% (-1.6K) YoY -36.53% (-1.8K)	All Managers (Combined)	$830.6K	0.6% ($830.6K/$146.2M)	QoQ -57.19% (-$1.1M) YoY -6.43% (-$57.1K)
Snowflake Inc.(SNOWcusip833445109)	4.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$613.9K	0.4% ($613.9K/$146.2M)	QoQ -5.34% (-$34.6K) YoY -9.55% (-$64.8K)