RiverPark Advisors, LLC Diversified Active

CIK: 0001484256 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Feb 3, 2014

Total Value ($000): $116,238 (100.0% shares, 0.0% debt)

Holdings (48)

— BLACKSTONE GROUP L P 6.4%

Value ($000) $7,429 Shares 352,753 Est. Cost $21.06 Unrealized —

— EQUINIX INC 5.8%

Value ($000) $6,781 Shares 36,711 Est. Cost $184.71 Unrealized —

QCOM QUALCOMM INC 5.6%

Value ($000) $6,490 Shares 106,242 Est. Cost $45.06 Unrealized 0.0%

— REALOGY HLDGS CORP 5.5%

Value ($000) $6,377 Shares 132,753 Est. Cost $48.04 Unrealized —

AAPL APPLE INC 4.3%

Value ($000) $5,049 Shares 12,734 Est. Cost $13.16 Unrealized 0.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 3.6%

Value ($000) $4,211 Shares 67,231 Est. Cost $29.46 Unrealized 0.0%

— GOOGLE INC 3.4%

Value ($000) $3,962 Shares 4,500 Est. Cost $880.44 Unrealized —

— PRICELINE COM INC 3.2%

Value ($000) $3,708 Shares 4,485 Est. Cost $826.76 Unrealized —

— NATIONAL OILWELL VARCO INC 3.1%

Value ($000) $3,596 Shares 52,193 Est. Cost $68.90 Unrealized —

— KKR & CO L P DEL 2.9%

Value ($000) $3,406 Shares 173,270 Est. Cost $19.66 Unrealized —

— SOUTHWESTERN ENERGY CO 2.7%

Value ($000) $3,184 Shares 87,153 Est. Cost $36.53 Unrealized —

— TD AMERITRADE HLDG CORP 2.6%

Value ($000) $3,046 Shares 125,394 Est. Cost $24.29 Unrealized —

CME CME GROUP INC 2.6%

Value ($000) $2,978 Shares 39,208 Est. Cost $39.16 Unrealized 0.0%

— MONSANTO CO NEW 2.5%

Value ($000) $2,892 Shares 29,268 Est. Cost $98.81 Unrealized —

CTRA CABOT OIL & GAS CORP 2.4%

Value ($000) $2,782 Shares 39,170 Est. Cost $24.86 Unrealized 0.0%

— DISCOVERY COMMUNICATNS NEW 2.4%

Value ($000) $2,755 Shares 39,487 Est. Cost $69.77 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 2.4%

Value ($000) $2,749 Shares 15,186 Est. Cost $118.19 Unrealized 0.0%

V VISA INC 2.2%

Value ($000) $2,584 Shares 14,140 Est. Cost $40.02 Unrealized 0.0%

DLTR DOLLAR TREE INC 2.2%

Value ($000) $2,501 Shares 49,189 Est. Cost $48.73 Unrealized 0.0%

SBUX STARBUCKS CORP 2.1%

Value ($000) $2,416 Shares 36,883 Est. Cost $24.37 Unrealized 0.0%

— SBA COMMUNICATIONS CORP 2.0%

Value ($000) $2,360 Shares 31,838 Est. Cost $74.13 Unrealized —

EBAY EBAY INC 2.0%

Value ($000) $2,327 Shares 44,995 Est. Cost $20.18 Unrealized 0.0%

LVS LAS VEGAS SANDS CORP 2.0%

Value ($000) $2,303 Shares 43,515 Est. Cost $38.99 Unrealized 0.0%

SCHW SCHWAB CHARLES CORP NEW 2.0%

Value ($000) $2,299 Shares 108,309 Est. Cost $15.92 Unrealized 0.0%

— COACH INC 1.7%

Value ($000) $1,983 Shares 34,737 Est. Cost $57.09 Unrealized —

AXP AMERICAN EXPRESS CO 1.7%

Value ($000) $1,933 Shares 25,857 Est. Cost $59.62 Unrealized 0.0%

DIS DISNEY WALT CO 1.6%

Value ($000) $1,862 Shares 29,490 Est. Cost $56.11 Unrealized 0.0%

AMT AMERICAN TOWER CORP NEW 1.4%

Value ($000) $1,677 Shares 22,913 Est. Cost $59.51 Unrealized 0.0%

RL RALPH LAUREN CORP 1.3%

Value ($000) $1,546 Shares 8,901 Est. Cost $138.80 Unrealized 0.0%

WYNN WYNN RESORTS LTD 1.3%

Value ($000) $1,488 Shares 11,628 Est. Cost $106.96 Unrealized 0.0%

TRMB TRIMBLE NAVIGATION LTD 1.3%

Value ($000) $1,483 Shares 57,060 Est. Cost $27.63 Unrealized 0.0%

— B/E AEROSPACE INC 1.2%

Value ($000) $1,431 Shares 22,679 Est. Cost $63.10 Unrealized —

SLB SCHLUMBERGER LTD 1.2%

Value ($000) $1,404 Shares 19,591 Est. Cost $52.90 Unrealized 0.0%

— NOBLE ENERGY INC 1.2%

Value ($000) $1,393 Shares 23,200 Est. Cost $60.04 Unrealized —

— BANKRATE INC DEL 1.2%

Value ($000) $1,364 Shares 94,959 Est. Cost $14.36 Unrealized —

ULTA ULTA SALON COSMETCS & FRAG I 1.1%

Value ($000) $1,326 Shares 13,243 Est. Cost $89.99 Unrealized 0.0%

MA MASTERCARD INC 1.1%

Value ($000) $1,252 Shares 2,179 Est. Cost $51.54 Unrealized 0.0%

IMAX IMAX CORP 1.0%

Value ($000) $1,211 Shares 48,731 Est. Cost $26.76 Unrealized 0.0%

— ACCRETIVE HEALTH INC 1.0%

Value ($000) $1,116 Shares 103,232 Est. Cost $10.81 Unrealized —

FOSL FOSSIL GROUP INC 1.0%

Value ($000) $1,106 Shares 10,705 Est. Cost $101.05 Unrealized 0.0%

ISRG INTUITIVE SURGICAL INC 0.8%

Value ($000) $966 Shares 1,909 Est. Cost $55.09 Unrealized 0.0%

EW EDWARDS LIFESCIENCES CORP 0.8%

Value ($000) $897 Shares 13,354 Est. Cost $11.84 Unrealized 0.0%

— RENTRAK CORP 0.8%

Value ($000) $886 Shares 44,145 Est. Cost $20.07 Unrealized —

— APPLE INC 0.7%

Value ($000) $793 Shares 20 Est. Cost — Unrealized —

— PRECISION CASTPARTS CORP 0.2%

Value ($000) $267 Shares 1,180 Est. Cost $226.27 Unrealized —

ECL ECOLAB INC 0.2%

Value ($000) $250 Shares 2,940 Est. Cost $73.48 Unrealized 0.0%

— STERICYCLE INC 0.2%

Value ($000) $219 Shares 1,980 Est. Cost $110.61 Unrealized —

— PRAXAIR INC 0.2%

Value ($000) $200 Shares 1,740 Est. Cost $114.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BLACKSTONE GROUP L P	352,753	$7,429	6.4%	$21.06	—	COM UNIT LTD	09253U108
—	EQUINIX INC	36,711	$6,781	5.8%	$184.71	—	COM NEW	29444U502
QCOM	QUALCOMM INC	106,242	$6,490	5.6%	$45.06	0.0%	COM	747525103
—	REALOGY HLDGS CORP	132,753	$6,377	5.5%	$48.04	—	COM	75605Y106
AAPL	APPLE INC	12,734	$5,049	4.3%	$13.16	0.0%	COM	037833100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	67,231	$4,211	3.6%	$29.46	0.0%	CL A	192446102
—	GOOGLE INC	4,500	$3,962	3.4%	$880.44	—	CL A	38259P508
—	PRICELINE COM INC	4,485	$3,708	3.2%	$826.76	—	COM NEW	741503403
—	NATIONAL OILWELL VARCO INC	52,193	$3,596	3.1%	$68.90	—	COM	637071101
—	KKR & CO L P DEL	173,270	$3,406	2.9%	$19.66	—	COM UNITS	48248M102
—	SOUTHWESTERN ENERGY CO	87,153	$3,184	2.7%	$36.53	—	COM	845467109
—	TD AMERITRADE HLDG CORP	125,394	$3,046	2.6%	$24.29	—	COM	87236Y108
CME	CME GROUP INC	39,208	$2,978	2.6%	$39.16	0.0%	COM	12572Q105
—	MONSANTO CO NEW	29,268	$2,892	2.5%	$98.81	—	COM	61166W101
CTRA	CABOT OIL & GAS CORP	39,170	$2,782	2.4%	$24.86	0.0%	COM	127097103
—	DISCOVERY COMMUNICATNS NEW	39,487	$2,755	2.4%	$69.77	—	COM SER C	25470F302
BFH	ALLIANCE DATA SYSTEMS CORP	15,186	$2,749	2.4%	$118.19	0.0%	COM	018581108
V	VISA INC	14,140	$2,584	2.2%	$40.02	0.0%	COM CL A	92826C839
DLTR	DOLLAR TREE INC	49,189	$2,501	2.2%	$48.73	0.0%	COM	256746108
SBUX	STARBUCKS CORP	36,883	$2,416	2.1%	$24.37	0.0%	COM	855244109
—	SBA COMMUNICATIONS CORP	31,838	$2,360	2.0%	$74.13	—	COM	78388J106
EBAY	EBAY INC	44,995	$2,327	2.0%	$20.18	0.0%	COM	278642103
LVS	LAS VEGAS SANDS CORP	43,515	$2,303	2.0%	$38.99	0.0%	COM	517834107
SCHW	SCHWAB CHARLES CORP NEW	108,309	$2,299	2.0%	$15.92	0.0%	COM	808513105
—	COACH INC	34,737	$1,983	1.7%	$57.09	—	COM	189754104
AXP	AMERICAN EXPRESS CO	25,857	$1,933	1.7%	$59.62	0.0%	COM	025816109
DIS	DISNEY WALT CO	29,490	$1,862	1.6%	$56.11	0.0%	COM DISNEY	254687106
AMT	AMERICAN TOWER CORP NEW	22,913	$1,677	1.4%	$59.51	0.0%	COM	03027X100
RL	RALPH LAUREN CORP	8,901	$1,546	1.3%	$138.80	0.0%	CL A	751212101
WYNN	WYNN RESORTS LTD	11,628	$1,488	1.3%	$106.96	0.0%	COM	983134107
TRMB	TRIMBLE NAVIGATION LTD	57,060	$1,483	1.3%	$27.63	0.0%	COM	896239100
—	B/E AEROSPACE INC	22,679	$1,431	1.2%	$63.10	—	COM	073302101
SLB	SCHLUMBERGER LTD	19,591	$1,404	1.2%	$52.90	0.0%	COM	806857108
—	NOBLE ENERGY INC	23,200	$1,393	1.2%	$60.04	—	COM	655044105
—	BANKRATE INC DEL	94,959	$1,364	1.2%	$14.36	—	COM	06647F102
ULTA	ULTA SALON COSMETCS & FRAG I	13,243	$1,326	1.1%	$89.99	0.0%	COM	90384S303
MA	MASTERCARD INC	2,179	$1,252	1.1%	$51.54	0.0%	CL A	57636Q104
IMAX	IMAX CORP	48,731	$1,211	1.0%	$26.76	0.0%	COM	45245E109
—	ACCRETIVE HEALTH INC	103,232	$1,116	1.0%	$10.81	—	COM	00438V103
FOSL	FOSSIL GROUP INC	10,705	$1,106	1.0%	$101.05	0.0%	COM	34988V106
ISRG	INTUITIVE SURGICAL INC	1,909	$966	0.8%	$55.09	0.0%	COM NEW	46120E602
EW	EDWARDS LIFESCIENCES CORP	13,354	$897	0.8%	$11.84	0.0%	COM	28176E108
—	RENTRAK CORP	44,145	$886	0.8%	$20.07	—	COM	760174102
—	APPLE INC	20	$793	0.7%	—	—	Call	037833900
—	PRECISION CASTPARTS CORP	1,180	$267	0.2%	$226.27	—	COM	740189105
ECL	ECOLAB INC	2,940	$250	0.2%	$73.48	0.0%	COM	278865100
—	STERICYCLE INC	1,980	$219	0.2%	$110.61	—	COM	858912108
—	PRAXAIR INC	1,740	$200	0.2%	$114.94	—	COM	74005P104