RiverPark Advisors, LLC Diversified Active

CIK: 0001484256 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 3, 2014

Total Value ($000): $151,233 (100.0% shares, 0.0% debt)

Holdings (48)

— BLACKSTONE GROUP L P 7.3%

Value ($000) $10,999 Shares 349,159 Est. Cost $21.06 Unrealized —

— REALOGY HLDGS CORP 6.2%

Value ($000) $9,349 Shares 188,983 Est. Cost $47.17 Unrealized —

— EQUINIX INC 5.2%

Value ($000) $7,886 Shares 44,440 Est. Cost $184.01 Unrealized —

QCOM QUALCOMM INC 5.2%

Value ($000) $7,836 Shares 105,535 Est. Cost $45.06 Unrealized +11.8%

— MONSANTO CO NEW 3.8%

Value ($000) $5,717 Shares 49,053 Est. Cost $101.06 Unrealized —

AAPL APPLE INC 3.7%

Value ($000) $5,579 Shares 9,945 Est. Cost $13.16 Unrealized +24.4%

— PRICELINE COM INC 3.4%

Value ($000) $5,167 Shares 4,445 Est. Cost $826.76 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 3.4%

Value ($000) $5,083 Shares 50,333 Est. Cost $29.46 Unrealized +37.0%

— GOOGLE INC 3.3%

Value ($000) $4,988 Shares 4,451 Est. Cost $880.44 Unrealized —

— NATIONAL OILWELL VARCO INC 3.1%

Value ($000) $4,638 Shares 58,320 Est. Cost $69.87 Unrealized —

V VISA INC 3.0%

Value ($000) $4,520 Shares 20,296 Est. Cost $40.72 Unrealized +13.7%

AMT AMERICAN TOWER CORP NEW 2.8%

Value ($000) $4,255 Shares 53,303 Est. Cost $56.47 Unrealized +3.6%

— SOUTHWESTERN ENERGY CO 2.7%

Value ($000) $4,035 Shares 102,590 Est. Cost $36.51 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 2.5%

Value ($000) $3,855 Shares 14,662 Est. Cost $118.19 Unrealized +39.5%

— SBA COMMUNICATIONS CORP 2.3%

Value ($000) $3,552 Shares 39,537 Est. Cost $75.36 Unrealized —

LVS LAS VEGAS SANDS CORP 2.2%

Value ($000) $3,399 Shares 43,100 Est. Cost $38.99 Unrealized +30.2%

CME CME GROUP INC 2.1%

Value ($000) $3,203 Shares 40,829 Est. Cost $39.36 Unrealized +20.5%

CTRA CABOT OIL & GAS CORP 2.1%

Value ($000) $3,196 Shares 82,450 Est. Cost $26.03 Unrealized -0.8%

SBUX STARBUCKS CORP 2.1%

Value ($000) $3,194 Shares 40,741 Est. Cost $24.74 Unrealized +26.2%

— TD AMERITRADE HLDG CORP 2.1%

Value ($000) $3,182 Shares 103,846 Est. Cost $24.29 Unrealized —

— DISCOVERY COMMUNICATNS NEW 2.1%

Value ($000) $3,118 Shares 37,179 Est. Cost $69.77 Unrealized —

— KKR & CO L P DEL 1.9%

Value ($000) $2,861 Shares 117,532 Est. Cost $19.66 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 1.8%

Value ($000) $2,789 Shares 107,263 Est. Cost $15.92 Unrealized +29.8%

AXP AMERICAN EXPRESS CO 1.7%

Value ($000) $2,585 Shares 28,492 Est. Cost $59.95 Unrealized +15.5%

DLTR DOLLAR TREE INC 1.6%

Value ($000) $2,458 Shares 43,572 Est. Cost $48.73 Unrealized +18.2%

EBAY EBAY INC 1.6%

Value ($000) $2,448 Shares 44,625 Est. Cost $20.18 Unrealized -2.4%

WYNN WYNN RESORTS LTD 1.6%

Value ($000) $2,378 Shares 12,247 Est. Cost $107.27 Unrealized +30.5%

RL RALPH LAUREN CORP 1.5%

Value ($000) $2,213 Shares 12,536 Est. Cost $138.41 Unrealized -2.3%

TRMB TRIMBLE NAVIGATION LTD 1.4%

Value ($000) $2,078 Shares 59,890 Est. Cost $27.62 Unrealized +14.2%

DIS DISNEY WALT CO 1.4%

Value ($000) $2,071 Shares 27,106 Est. Cost $56.11 Unrealized +9.9%

— B/E AEROSPACE INC 1.4%

Value ($000) $2,055 Shares 23,612 Est. Cost $63.52 Unrealized —

MA MASTERCARD INC 1.3%

Value ($000) $2,003 Shares 2,398 Est. Cost $52.15 Unrealized +32.4%

ISRG INTUITIVE SURGICAL INC 1.3%

Value ($000) $1,963 Shares 5,111 Est. Cost $47.49 Unrealized -11.4%

SLB SCHLUMBERGER LTD 1.2%

Value ($000) $1,823 Shares 20,229 Est. Cost $53.09 Unrealized +22.5%

ADSK AUTODESK INC 1.1%

Value ($000) $1,656 Shares 32,910 Est. Cost $43.82 Unrealized 0.0%

— NOBLE ENERGY INC 1.1%

Value ($000) $1,620 Shares 23,785 Est. Cost $60.21 Unrealized —

— PERRIGO CO 1.0%

Value ($000) $1,516 Shares 9,880 Est. Cost $123.38 Unrealized —

FOSL FOSSIL GROUP INC 0.9%

Value ($000) $1,391 Shares 11,598 Est. Cost $102.07 Unrealized +20.9%

G GENPACT LIMITED 0.8%

Value ($000) $1,261 Shares 68,652 Est. Cost $18.02 Unrealized -6.2%

— BANKRATE INC DEL 0.8%

Value ($000) $1,252 Shares 69,768 Est. Cost $14.36 Unrealized —

— RENTRAK CORP 0.8%

Value ($000) $1,213 Shares 32,017 Est. Cost $20.07 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.8%

Value ($000) $1,154 Shares 17,546 Est. Cost $11.80 Unrealized -4.5%

IMAX IMAX CORP 0.7%

Value ($000) $1,119 Shares 37,974 Est. Cost $27.70 Unrealized +3.8%

— ACCRETIVE HEALTH INC 0.6%

Value ($000) $946 Shares 103,232 Est. Cost $10.81 Unrealized —

— PRECISION CASTPARTS CORP 0.3%

Value ($000) $447 Shares 1,660 Est. Cost $226.51 Unrealized —

ILMN ILLUMINA INC 0.3%

Value ($000) $420 Shares 3,800 Est. Cost $76.50 Unrealized +19.7%

ECL ECOLAB INC 0.3%

Value ($000) $417 Shares 3,997 Est. Cost $75.52 Unrealized +20.4%

— PRAXAIR INC 0.2%

Value ($000) $345 Shares 2,651 Est. Cost $116.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BLACKSTONE GROUP L P	349,159	$10,999	7.3%	$21.06	—	COM UNIT LTD	09253U108
—	REALOGY HLDGS CORP	188,983	$9,349	6.2%	$47.17	—	COM	75605Y106
—	EQUINIX INC	44,440	$7,886	5.2%	$184.01	—	COM NEW	29444U502
QCOM	QUALCOMM INC	105,535	$7,836	5.2%	$45.06	+11.8%	COM	747525103
—	MONSANTO CO NEW	49,053	$5,717	3.8%	$101.06	—	COM	61166W101
AAPL	APPLE INC	9,945	$5,579	3.7%	$13.16	+24.4%	COM	037833100
—	PRICELINE COM INC	4,445	$5,167	3.4%	$826.76	—	COM NEW	741503403
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	50,333	$5,083	3.4%	$29.46	+37.0%	CL A	192446102
—	GOOGLE INC	4,451	$4,988	3.3%	$880.44	—	CL A	38259P508
—	NATIONAL OILWELL VARCO INC	58,320	$4,638	3.1%	$69.87	—	COM	637071101
V	VISA INC	20,296	$4,520	3.0%	$40.72	+13.7%	COM CL A	92826C839
AMT	AMERICAN TOWER CORP NEW	53,303	$4,255	2.8%	$56.47	+3.6%	COM	03027X100
—	SOUTHWESTERN ENERGY CO	102,590	$4,035	2.7%	$36.51	—	COM	845467109
BFH	ALLIANCE DATA SYSTEMS CORP	14,662	$3,855	2.5%	$118.19	+39.5%	COM	018581108
—	SBA COMMUNICATIONS CORP	39,537	$3,552	2.3%	$75.36	—	COM	78388J106
LVS	LAS VEGAS SANDS CORP	43,100	$3,399	2.2%	$38.99	+30.2%	COM	517834107
CME	CME GROUP INC	40,829	$3,203	2.1%	$39.36	+20.5%	COM	12572Q105
CTRA	CABOT OIL & GAS CORP	82,450	$3,196	2.1%	$26.03	-0.8%	COM	127097103
SBUX	STARBUCKS CORP	40,741	$3,194	2.1%	$24.74	+26.2%	COM	855244109
—	TD AMERITRADE HLDG CORP	103,846	$3,182	2.1%	$24.29	—	COM	87236Y108
—	DISCOVERY COMMUNICATNS NEW	37,179	$3,118	2.1%	$69.77	—	COM SER C	25470F302
—	KKR & CO L P DEL	117,532	$2,861	1.9%	$19.66	—	COM UNITS	48248M102
SCHW	SCHWAB CHARLES CORP NEW	107,263	$2,789	1.8%	$15.92	+29.8%	COM	808513105
AXP	AMERICAN EXPRESS CO	28,492	$2,585	1.7%	$59.95	+15.5%	COM	025816109
DLTR	DOLLAR TREE INC	43,572	$2,458	1.6%	$48.73	+18.2%	COM	256746108
EBAY	EBAY INC	44,625	$2,448	1.6%	$20.18	-2.4%	COM	278642103
WYNN	WYNN RESORTS LTD	12,247	$2,378	1.6%	$107.27	+30.5%	COM	983134107
RL	RALPH LAUREN CORP	12,536	$2,213	1.5%	$138.41	-2.3%	CL A	751212101
TRMB	TRIMBLE NAVIGATION LTD	59,890	$2,078	1.4%	$27.62	+14.2%	COM	896239100
DIS	DISNEY WALT CO	27,106	$2,071	1.4%	$56.11	+9.9%	COM DISNEY	254687106
—	B/E AEROSPACE INC	23,612	$2,055	1.4%	$63.52	—	COM	073302101
MA	MASTERCARD INC	2,398	$2,003	1.3%	$52.15	+32.4%	CL A	57636Q104
ISRG	INTUITIVE SURGICAL INC	5,111	$1,963	1.3%	$47.49	-11.4%	COM NEW	46120E602
SLB	SCHLUMBERGER LTD	20,229	$1,823	1.2%	$53.09	+22.5%	COM	806857108
ADSK	AUTODESK INC	32,910	$1,656	1.1%	$43.82	0.0%	COM	052769106
—	NOBLE ENERGY INC	23,785	$1,620	1.1%	$60.21	—	COM	655044105
—	PERRIGO CO	9,880	$1,516	1.0%	$123.38	—	COM	714290103
FOSL	FOSSIL GROUP INC	11,598	$1,391	0.9%	$102.07	+20.9%	COM	34988V106
G	GENPACT LIMITED	68,652	$1,261	0.8%	$18.02	-6.2%	SHS	G3922B107
—	BANKRATE INC DEL	69,768	$1,252	0.8%	$14.36	—	COM	06647F102
—	RENTRAK CORP	32,017	$1,213	0.8%	$20.07	—	COM	760174102
EW	EDWARDS LIFESCIENCES CORP	17,546	$1,154	0.8%	$11.80	-4.5%	COM	28176E108
IMAX	IMAX CORP	37,974	$1,119	0.7%	$27.70	+3.8%	COM	45245E109
—	ACCRETIVE HEALTH INC	103,232	$946	0.6%	$10.81	—	COM	00438V103
—	PRECISION CASTPARTS CORP	1,660	$447	0.3%	$226.51	—	COM	740189105
ILMN	ILLUMINA INC	3,800	$420	0.3%	$76.50	+19.7%	COM	452327109
ECL	ECOLAB INC	3,997	$417	0.3%	$75.52	+20.4%	COM	278865100
—	PRAXAIR INC	2,651	$345	0.2%	$116.79	—	COM	74005P104