RiverPark Advisors, LLC Diversified Active

Location: New York, NY

CIK: 0001484256 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Feb 3, 2014

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

Holdings (48)

— BLACKSTONE GROUP L P 6.4%

Value $7.429M Shares 352,753 Est. Cost $21.06 Unrealized —

— EQUINIX INC 5.8%

Value $6.781M Shares 36,711 Est. Cost $184.71 Unrealized —

QCOM QUALCOMM INC 5.6%

Value $6.49M Shares 106,242 Est. Cost $45.06 Unrealized 0.0%

— REALOGY HLDGS CORP 5.5%

Value $6.377M Shares 132,753 Est. Cost $48.04 Unrealized —

AAPL APPLE INC 4.3%

Value $5.049M Shares 12,734 Est. Cost $13.16 Unrealized 0.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 3.6%

Value $4.211M Shares 67,231 Est. Cost $29.46 Unrealized 0.0%

— GOOGLE INC 3.4%

Value $3.962M Shares 4,500 Est. Cost $880.44 Unrealized —

— PRICELINE COM INC 3.2%

Value $3.708M Shares 4,485 Est. Cost $826.76 Unrealized —

— NATIONAL OILWELL VARCO INC 3.1%

Value $3.596M Shares 52,193 Est. Cost $68.90 Unrealized —

— KKR & CO L P DEL 2.9%

Value $3.406M Shares 173,270 Est. Cost $19.66 Unrealized —

— SOUTHWESTERN ENERGY CO 2.7%

Value $3.184M Shares 87,153 Est. Cost $36.53 Unrealized —

— TD AMERITRADE HLDG CORP 2.6%

Value $3.046M Shares 125,394 Est. Cost $24.29 Unrealized —

CME CME GROUP INC 2.6%

Value $2.978M Shares 39,208 Est. Cost $39.16 Unrealized 0.0%

— MONSANTO CO NEW 2.5%

Value $2.892M Shares 29,268 Est. Cost $98.81 Unrealized —

CTRA CABOT OIL & GAS CORP 2.4%

Value $2.782M Shares 39,170 Est. Cost $24.86 Unrealized 0.0%

— DISCOVERY COMMUNICATNS NEW 2.4%

Value $2.755M Shares 39,487 Est. Cost $69.77 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 2.4%

Value $2.749M Shares 15,186 Est. Cost $118.19 Unrealized 0.0%

V VISA INC 2.2%

Value $2.584M Shares 14,140 Est. Cost $40.02 Unrealized 0.0%

DLTR DOLLAR TREE INC 2.2%

Value $2.501M Shares 49,189 Est. Cost $48.73 Unrealized 0.0%

SBUX STARBUCKS CORP 2.1%

Value $2.416M Shares 36,883 Est. Cost $24.37 Unrealized 0.0%

— SBA COMMUNICATIONS CORP 2.0%

Value $2.36M Shares 31,838 Est. Cost $74.13 Unrealized —

EBAY EBAY INC 2.0%

Value $2.327M Shares 44,995 Est. Cost $20.18 Unrealized 0.0%

LVS LAS VEGAS SANDS CORP 2.0%

Value $2.303M Shares 43,515 Est. Cost $38.99 Unrealized 0.0%

SCHW SCHWAB CHARLES CORP NEW 2.0%

Value $2.299M Shares 108,309 Est. Cost $15.92 Unrealized 0.0%

— COACH INC 1.7%

Value $1.983M Shares 34,737 Est. Cost $57.09 Unrealized —

AXP AMERICAN EXPRESS CO 1.7%

Value $1.933M Shares 25,857 Est. Cost $59.62 Unrealized 0.0%

DIS DISNEY WALT CO 1.6%

Value $1.862M Shares 29,490 Est. Cost $56.11 Unrealized 0.0%

AMT AMERICAN TOWER CORP NEW 1.4%

Value $1.677M Shares 22,913 Est. Cost $59.51 Unrealized 0.0%

RL RALPH LAUREN CORP 1.3%

Value $1.546M Shares 8,901 Est. Cost $138.80 Unrealized 0.0%

WYNN WYNN RESORTS LTD 1.3%

Value $1.488M Shares 11,628 Est. Cost $106.96 Unrealized 0.0%

TRMB TRIMBLE NAVIGATION LTD 1.3%

Value $1.483M Shares 57,060 Est. Cost $27.63 Unrealized 0.0%

— B/E AEROSPACE INC 1.2%

Value $1.431M Shares 22,679 Est. Cost $63.10 Unrealized —

SLB SCHLUMBERGER LTD 1.2%

Value $1.404M Shares 19,591 Est. Cost $52.90 Unrealized 0.0%

— NOBLE ENERGY INC 1.2%

Value $1.393M Shares 23,200 Est. Cost $60.04 Unrealized —

— BANKRATE INC DEL 1.2%

Value $1.364M Shares 94,959 Est. Cost $14.36 Unrealized —

ULTA ULTA SALON COSMETCS & FRAG I 1.1%

Value $1.326M Shares 13,243 Est. Cost $89.99 Unrealized 0.0%

MA MASTERCARD INC 1.1%

Value $1.252M Shares 2,179 Est. Cost $51.54 Unrealized 0.0%

IMAX IMAX CORP 1.0%

Value $1.211M Shares 48,731 Est. Cost $26.76 Unrealized 0.0%

— ACCRETIVE HEALTH INC 1.0%

Value $1.116M Shares 103,232 Est. Cost $10.81 Unrealized —

FOSL FOSSIL GROUP INC 1.0%

Value $1.106M Shares 10,705 Est. Cost $101.05 Unrealized 0.0%

ISRG INTUITIVE SURGICAL INC 0.8%

Value $966K Shares 1,909 Est. Cost $55.09 Unrealized 0.0%

EW EDWARDS LIFESCIENCES CORP 0.8%

Value $897K Shares 13,354 Est. Cost $11.84 Unrealized 0.0%

— RENTRAK CORP 0.8%

Value $886K Shares 44,145 Est. Cost $20.07 Unrealized —

— APPLE INC 0.7%

Value $793K Shares 20 Est. Cost — Unrealized —

— PRECISION CASTPARTS CORP 0.2%

Value $267K Shares 1,180 Est. Cost $226.27 Unrealized —

ECL ECOLAB INC 0.2%

Value $250K Shares 2,940 Est. Cost $73.48 Unrealized 0.0%

— STERICYCLE INC 0.2%

Value $219K Shares 1,980 Est. Cost $110.61 Unrealized —

— PRAXAIR INC 0.2%

Value $200K Shares 1,740 Est. Cost $114.94 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	BLACKSTONE GROUP L P	352,753	$7.429M	6.4%	$21.06	—	COM UNIT LTD	09253U108
—	EQUINIX INC	36,711	$6.781M	5.8%	$184.71	—	COM NEW	29444U502
QCOM	QUALCOMM INC	106,242	$6.49M	5.6%	$45.06	0.0%	COM	747525103
—	REALOGY HLDGS CORP	132,753	$6.377M	5.5%	$48.04	—	COM	75605Y106
AAPL	APPLE INC	12,734	$5.049M	4.3%	$13.16	0.0%	COM	037833100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	67,231	$4.211M	3.6%	$29.46	0.0%	CL A	192446102
—	GOOGLE INC	4,500	$3.962M	3.4%	$880.44	—	CL A	38259P508
—	PRICELINE COM INC	4,485	$3.708M	3.2%	$826.76	—	COM NEW	741503403
—	NATIONAL OILWELL VARCO INC	52,193	$3.596M	3.1%	$68.90	—	COM	637071101
—	KKR & CO L P DEL	173,270	$3.406M	2.9%	$19.66	—	COM UNITS	48248M102
—	SOUTHWESTERN ENERGY CO	87,153	$3.184M	2.7%	$36.53	—	COM	845467109
—	TD AMERITRADE HLDG CORP	125,394	$3.046M	2.6%	$24.29	—	COM	87236Y108
CME	CME GROUP INC	39,208	$2.978M	2.6%	$39.16	0.0%	COM	12572Q105
—	MONSANTO CO NEW	29,268	$2.892M	2.5%	$98.81	—	COM	61166W101
CTRA	CABOT OIL & GAS CORP	39,170	$2.782M	2.4%	$24.86	0.0%	COM	127097103
—	DISCOVERY COMMUNICATNS NEW	39,487	$2.755M	2.4%	$69.77	—	COM SER C	25470F302
BFH	ALLIANCE DATA SYSTEMS CORP	15,186	$2.749M	2.4%	$118.19	0.0%	COM	018581108
V	VISA INC	14,140	$2.584M	2.2%	$40.02	0.0%	COM CL A	92826C839
DLTR	DOLLAR TREE INC	49,189	$2.501M	2.2%	$48.73	0.0%	COM	256746108
SBUX	STARBUCKS CORP	36,883	$2.416M	2.1%	$24.37	0.0%	COM	855244109
—	SBA COMMUNICATIONS CORP	31,838	$2.36M	2.0%	$74.13	—	COM	78388J106
EBAY	EBAY INC	44,995	$2.327M	2.0%	$20.18	0.0%	COM	278642103
LVS	LAS VEGAS SANDS CORP	43,515	$2.303M	2.0%	$38.99	0.0%	COM	517834107
SCHW	SCHWAB CHARLES CORP NEW	108,309	$2.299M	2.0%	$15.92	0.0%	COM	808513105
—	COACH INC	34,737	$1.983M	1.7%	$57.09	—	COM	189754104
AXP	AMERICAN EXPRESS CO	25,857	$1.933M	1.7%	$59.62	0.0%	COM	025816109
DIS	DISNEY WALT CO	29,490	$1.862M	1.6%	$56.11	0.0%	COM DISNEY	254687106
AMT	AMERICAN TOWER CORP NEW	22,913	$1.677M	1.4%	$59.51	0.0%	COM	03027X100
RL	RALPH LAUREN CORP	8,901	$1.546M	1.3%	$138.80	0.0%	CL A	751212101
WYNN	WYNN RESORTS LTD	11,628	$1.488M	1.3%	$106.96	0.0%	COM	983134107
TRMB	TRIMBLE NAVIGATION LTD	57,060	$1.483M	1.3%	$27.63	0.0%	COM	896239100
—	B/E AEROSPACE INC	22,679	$1.431M	1.2%	$63.10	—	COM	073302101
SLB	SCHLUMBERGER LTD	19,591	$1.404M	1.2%	$52.90	0.0%	COM	806857108
—	NOBLE ENERGY INC	23,200	$1.393M	1.2%	$60.04	—	COM	655044105
—	BANKRATE INC DEL	94,959	$1.364M	1.2%	$14.36	—	COM	06647F102
ULTA	ULTA SALON COSMETCS & FRAG I	13,243	$1.326M	1.1%	$89.99	0.0%	COM	90384S303
MA	MASTERCARD INC	2,179	$1.252M	1.1%	$51.54	0.0%	CL A	57636Q104
IMAX	IMAX CORP	48,731	$1.211M	1.0%	$26.76	0.0%	COM	45245E109
—	ACCRETIVE HEALTH INC	103,232	$1.116M	1.0%	$10.81	—	COM	00438V103
FOSL	FOSSIL GROUP INC	10,705	$1.106M	1.0%	$101.05	0.0%	COM	34988V106
ISRG	INTUITIVE SURGICAL INC	1,909	$966K	0.8%	$55.09	0.0%	COM NEW	46120E602
EW	EDWARDS LIFESCIENCES CORP	13,354	$897K	0.8%	$11.84	0.0%	COM	28176E108
—	RENTRAK CORP	44,145	$886K	0.8%	$20.07	—	COM	760174102
—	APPLE INC	20	$793K	0.7%	—	—	Call	037833900
—	PRECISION CASTPARTS CORP	1,180	$267K	0.2%	$226.27	—	COM	740189105
ECL	ECOLAB INC	2,940	$250K	0.2%	$73.48	0.0%	COM	278865100
—	STERICYCLE INC	1,980	$219K	0.2%	$110.61	—	COM	858912108
—	PRAXAIR INC	1,740	$200K	0.2%	$114.94	—	COM	74005P104