RiverPark Advisors, LLC Diversified Active

CIK: 0001484256 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 1, 2014

Total Value ($000): $196,183 (100.0% shares, 0.0% debt)

Holdings (48)

— BLACKSTONE GROUP L P 6.2%

Value ($000) $12,195 Shares 366,763 Est. Cost $21.65 Unrealized —

— EQUINIX INC 4.7%

Value ($000) $9,273 Shares 50,167 Est. Cost $184.11 Unrealized —

— REALOGY HLDGS CORP 4.7%

Value ($000) $9,218 Shares 212,163 Est. Cost $46.76 Unrealized —

— APPLE INC 4.6%

Value ($000) $8,937 Shares 16,651 Est. Cost $536.72 Unrealized —

— SOUTHWESTERN ENERGY CO 4.3%

Value ($000) $8,497 Shares 184,672 Est. Cost $40.73 Unrealized —

— GOOGLE INC 3.9%

Value ($000) $7,707 Shares 6,915 Est. Cost $963.86 Unrealized —

— PRICELINE COM INC 3.7%

Value ($000) $7,315 Shares 6,137 Est. Cost $927.44 Unrealized —

QCOM QUALCOMM INC 3.7%

Value ($000) $7,306 Shares 92,651 Est. Cost $45.06 Unrealized +19.9%

— MONSANTO CO NEW 3.6%

Value ($000) $7,069 Shares 62,134 Est. Cost $103.73 Unrealized —

CTRA CABOT OIL & GAS CORP 2.9%

Value ($000) $5,668 Shares 167,297 Est. Cost $26.38 Unrealized +1.3%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 2.8%

Value ($000) $5,573 Shares 110,132 Est. Cost $37.52 Unrealized +18.1%

— NATIONAL OILWELL VARCO INC 2.6%

Value ($000) $5,053 Shares 64,884 Est. Cost $70.68 Unrealized —

— DISCOVERY COMMUNICATNS NEW 2.5%

Value ($000) $4,938 Shares 64,081 Est. Cost $72.83 Unrealized —

AMT AMERICAN TOWER CORP NEW 2.5%

Value ($000) $4,813 Shares 58,783 Est. Cost $56.95 Unrealized +8.1%

LVS LAS VEGAS SANDS CORP 2.4%

Value ($000) $4,767 Shares 59,017 Est. Cost $43.84 Unrealized +29.9%

V VISA INC 2.4%

Value ($000) $4,635 Shares 21,473 Est. Cost $41.29 Unrealized +23.8%

EBAY EBAY INC 2.2%

Value ($000) $4,290 Shares 77,655 Est. Cost $20.39 Unrealized +1.4%

SBUX STARBUCKS CORP 2.1%

Value ($000) $4,107 Shares 55,975 Est. Cost $25.98 Unrealized +12.8%

SCHW SCHWAB CHARLES CORP NEW 2.0%

Value ($000) $3,863 Shares 141,338 Est. Cost $17.55 Unrealized +29.3%

SLB SCHLUMBERGER LTD 2.0%

Value ($000) $3,851 Shares 39,498 Est. Cost $59.14 Unrealized +10.7%

— TD AMERITRADE HLDG CORP 1.9%

Value ($000) $3,812 Shares 112,276 Est. Cost $25.02 Unrealized —

— SBA COMMUNICATIONS CORP 1.9%

Value ($000) $3,800 Shares 41,777 Est. Cost $76.19 Unrealized —

— AMERICAN EXPRESS CO 1.9%

Value ($000) $3,763 Shares 41,796 Est. Cost $90.03 Unrealized —

— ALLIANCE DATA SYSTEMS CORP 1.8%

Value ($000) $3,615 Shares 13,267 Est. Cost $272.48 Unrealized —

DIS DISNEY WALT CO 1.8%

Value ($000) $3,597 Shares 44,926 Est. Cost $61.49 Unrealized +13.3%

WYNN WYNN RESORTS LTD 1.7%

Value ($000) $3,314 Shares 14,918 Est. Cost $120.91 Unrealized +51.7%

DLTR DOLLAR TREE INC 1.7%

Value ($000) $3,277 Shares 62,802 Est. Cost $50.10 Unrealized +6.2%

CME CME GROUP INC 1.6%

Value ($000) $3,176 Shares 42,906 Est. Cost $39.75 Unrealized +19.1%

DG DOLLAR GEN CORP NEW 1.6%

Value ($000) $3,151 Shares 56,793 Est. Cost $50.61 Unrealized 0.0%

TRMB TRIMBLE NAVIGATION LTD 1.5%

Value ($000) $2,987 Shares 76,839 Est. Cost $29.46 Unrealized +22.1%

PRGO PERRIGO CO PLC 1.4%

Value ($000) $2,734 Shares 17,680 Est. Cost $157.83 Unrealized 0.0%

— KKR & CO L P DEL 1.4%

Value ($000) $2,716 Shares 118,894 Est. Cost $19.69 Unrealized —

MA MASTERCARD INC 1.4%

Value ($000) $2,699 Shares 36,130 Est. Cost $71.35 Unrealized +1.9%

— BANKRATE INC DEL 1.3%

Value ($000) $2,586 Shares 152,631 Est. Cost $15.76 Unrealized —

IMAX IMAX CORP 1.3%

Value ($000) $2,578 Shares 94,342 Est. Cost $27.47 Unrealized -0.6%

RL RALPH LAUREN CORP 1.2%

Value ($000) $2,442 Shares 15,177 Est. Cost $136.66 Unrealized -6.1%

ULTA ULTA SALON COSMETCS & FRAG I 1.2%

Value ($000) $2,419 Shares 24,823 Est. Cost $90.08 Unrealized 0.0%

— NOBLE ENERGY INC 1.2%

Value ($000) $2,284 Shares 32,151 Est. Cost $63.03 Unrealized —

— WEBMD HEALTH CORP 1.0%

Value ($000) $1,935 Shares 46,732 Est. Cost $41.41 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.9%

Value ($000) $1,848 Shares 4,219 Est. Cost $47.49 Unrealized -0.8%

— AUTODESK INC 0.9%

Value ($000) $1,822 Shares 37,054 Est. Cost $49.17 Unrealized —

— B/E AEROSPACE INC 0.7%

Value ($000) $1,311 Shares 15,110 Est. Cost $86.76 Unrealized —

— RENTRAK CORP 0.7%

Value ($000) $1,307 Shares 21,690 Est. Cost $20.07 Unrealized —

FOSL FOSSIL GROUP INC 0.6%

Value ($000) $1,239 Shares 10,633 Est. Cost $102.07 Unrealized +14.2%

EW EDWARDS LIFESCIENCES CORP 0.5%

Value ($000) $973 Shares 13,122 Est. Cost $11.80 Unrealized -2.2%

ECL ECOLAB INC 0.3%

Value ($000) $600 Shares 5,560 Est. Cost $80.13 Unrealized +14.7%

— PRAXAIR INC 0.3%

Value ($000) $575 Shares 4,388 Est. Cost $122.43 Unrealized —

— PRECISION CASTPARTS CORP 0.3%

Value ($000) $548 Shares 2,169 Est. Cost $232.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BLACKSTONE GROUP L P	366,763	$12,195	6.2%	$21.65	—	COM UNIT LTD	09253U108
—	EQUINIX INC	50,167	$9,273	4.7%	$184.11	—	COM NEW	29444U502
—	REALOGY HLDGS CORP	212,163	$9,218	4.7%	$46.76	—	COM	75605Y106
—	APPLE INC	16,651	$8,937	4.6%	$536.72	—	COM	37833100
—	SOUTHWESTERN ENERGY CO	184,672	$8,497	4.3%	$40.73	—	COM	845467109
—	GOOGLE INC	6,915	$7,707	3.9%	$963.86	—	CL A	38259P508
—	PRICELINE COM INC	6,137	$7,315	3.7%	$927.44	—	COM NEW	741503403
QCOM	QUALCOMM INC	92,651	$7,306	3.7%	$45.06	+19.9%	COM	747525103
—	MONSANTO CO NEW	62,134	$7,069	3.6%	$103.73	—	COM	61166W101
CTRA	CABOT OIL & GAS CORP	167,297	$5,668	2.9%	$26.38	+1.3%	COM	127097103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	110,132	$5,573	2.8%	$37.52	+18.1%	CL A	192446102
—	NATIONAL OILWELL VARCO INC	64,884	$5,053	2.6%	$70.68	—	COM	637071101
—	DISCOVERY COMMUNICATNS NEW	64,081	$4,938	2.5%	$72.83	—	COM SER C	25470F302
AMT	AMERICAN TOWER CORP NEW	58,783	$4,813	2.5%	$56.95	+8.1%	COM	03027X100
LVS	LAS VEGAS SANDS CORP	59,017	$4,767	2.4%	$43.84	+29.9%	COM	517834107
V	VISA INC	21,473	$4,635	2.4%	$41.29	+23.8%	COM CL A	92826C839
EBAY	EBAY INC	77,655	$4,290	2.2%	$20.39	+1.4%	COM	278642103
SBUX	STARBUCKS CORP	55,975	$4,107	2.1%	$25.98	+12.8%	COM	855244109
SCHW	SCHWAB CHARLES CORP NEW	141,338	$3,863	2.0%	$17.55	+29.3%	COM	808513105
SLB	SCHLUMBERGER LTD	39,498	$3,851	2.0%	$59.14	+10.7%	COM	806857108
—	TD AMERITRADE HLDG CORP	112,276	$3,812	1.9%	$25.02	—	COM	87236Y108
—	SBA COMMUNICATIONS CORP	41,777	$3,800	1.9%	$76.19	—	COM	78388J106
—	AMERICAN EXPRESS CO	41,796	$3,763	1.9%	$90.03	—	COM	25816109
—	ALLIANCE DATA SYSTEMS CORP	13,267	$3,615	1.8%	$272.48	—	COM	18581108
DIS	DISNEY WALT CO	44,926	$3,597	1.8%	$61.49	+13.3%	COM DISNEY	254687106
WYNN	WYNN RESORTS LTD	14,918	$3,314	1.7%	$120.91	+51.7%	COM	983134107
DLTR	DOLLAR TREE INC	62,802	$3,277	1.7%	$50.10	+6.2%	COM	256746108
CME	CME GROUP INC	42,906	$3,176	1.6%	$39.75	+19.1%	COM	12572Q105
DG	DOLLAR GEN CORP NEW	56,793	$3,151	1.6%	$50.61	0.0%	COM	256677105
TRMB	TRIMBLE NAVIGATION LTD	76,839	$2,987	1.5%	$29.46	+22.1%	COM	896239100
PRGO	PERRIGO CO PLC	17,680	$2,734	1.4%	$157.83	0.0%	SHS	G97822103
—	KKR & CO L P DEL	118,894	$2,716	1.4%	$19.69	—	COM UNITS	48248M102
MA	MASTERCARD INC	36,130	$2,699	1.4%	$71.35	+1.9%	CL A	57636Q104
—	BANKRATE INC DEL	152,631	$2,586	1.3%	$15.76	—	COM	06647F102
IMAX	IMAX CORP	94,342	$2,578	1.3%	$27.47	-0.6%	COM	45245E109
RL	RALPH LAUREN CORP	15,177	$2,442	1.2%	$136.66	-6.1%	CL A	751212101
ULTA	ULTA SALON COSMETCS & FRAG I	24,823	$2,419	1.2%	$90.08	0.0%	COM	90384S303
—	NOBLE ENERGY INC	32,151	$2,284	1.2%	$63.03	—	COM	655044105
—	WEBMD HEALTH CORP	46,732	$1,935	1.0%	$41.41	—	COM	94770V102
ISRG	INTUITIVE SURGICAL INC	4,219	$1,848	0.9%	$47.49	-0.8%	COM NEW	46120E602
—	AUTODESK INC	37,054	$1,822	0.9%	$49.17	—	COM	52769106
—	B/E AEROSPACE INC	15,110	$1,311	0.7%	$86.76	—	COM	73302101
—	RENTRAK CORP	21,690	$1,307	0.7%	$20.07	—	COM	760174102
FOSL	FOSSIL GROUP INC	10,633	$1,239	0.6%	$102.07	+14.2%	COM	34988V106
EW	EDWARDS LIFESCIENCES CORP	13,122	$973	0.5%	$11.80	-2.2%	COM	28176E108
ECL	ECOLAB INC	5,560	$600	0.3%	$80.13	+14.7%	COM	278865100
—	PRAXAIR INC	4,388	$575	0.3%	$122.43	—	COM	74005P104
—	PRECISION CASTPARTS CORP	2,169	$548	0.3%	$232.65	—	COM	740189105