Crystal Rock Capital Management LLC

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Crystal Rock Capital Management LLC
✚
CRD #157296
SEC #801-73129
CIK #0001510668
AUM 203.9 M (2026-02-04)
Employees 4 (100% Investors, 0% Brokers)
Fees
Minimum
Phone847-282-7010
Address2201 Waukegan Road
Bannockburn, IL 60015
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
2502001501005002010201520212027
CIK Period
0001510668
Sector Form 13F Holdings Value ($M)
Alphabet Inc 18.4
Facebook Inc 16.4
GS Acquisition Holdings Corp 16.3
Amazon Com Inc 10.1
Alphabet Inc 8.0
Mastercard Inc 7.9
Goldman Sachs Group Inc 7.2
J P Morgan Chase & Co 7.0
Transdigm Group Inc 6.9
Idexx Laboratories Inc /DE 5.4
Harris Corp /DE/ 5.3
Microsoft Corp 5.3
Cooper Companies Inc 5.1
Marriott International Inc /MD/ 4.3
Procter & Gamble Co 3.9
CrowdStrike Holdings Inc 3.6
Lilly Eli & Co 3.6
Home Depot Inc 3.4
DraftKings Inc 3.4
Netflix Inc 3.3
Intuitive Surgical Inc 3.2
Boston Scientific Corp 3.2
Estee Lauder Companies Inc 3.1
Red Rock Resorts Inc 3.0
Intel Corp 2.6
Costco Wholesale Corp /NEW 2.1
Tesla Motors Inc 2.1
CAVA Group Inc 1.5
GE Vernova Inc 1.4
Nvidia Corp 1.0
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Type Form D Funds Date Sold AUM
HF Crystal Rock Fund LLC 2012-02-01 152.3 M
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 51.6
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 1 152.3
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 3 203.9
By Discretionary
Discretionary 3 203.9
Non-Discretionary 0 0.0
Total 3 203.9
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 203.9
Total 3 203.9
EDGAR Form CIK 2011 - 2026
13F-HR [0001510668]
Firm Profile (Form ADV)
Discretionary AUM$0.2B
ServesInstitutional, Retail
Fund TypesHedge Fund
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