RiverPark Advisors, LLC Diversified Active

CIK: 0001484256 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jul 29, 2014

Total Value ($000): $220,519 (100.0% shares, 0.0% debt)

Holdings (47)

— BLACKSTONE GROUP L P 6.1%

Value ($000) $13,375 Shares 399,968 Est. Cost $22.62 Unrealized —

— REALOGY HLDGS CORP 4.7%

Value ($000) $10,275 Shares 272,466 Est. Cost $44.76 Unrealized —

— APPLE INC 4.6%

Value ($000) $10,237 Shares 110,161 Est. Cost $160.01 Unrealized —

— EQUINIX INC 4.2%

Value ($000) $9,348 Shares 44,496 Est. Cost $184.11 Unrealized —

— PRICELINE GRP INC 4.0%

Value ($000) $8,884 Shares 7,385 Est. Cost $974.01 Unrealized —

— DISCOVERY COMMUNICATNS NEW 3.4%

Value ($000) $7,556 Shares 104,089 Est. Cost $72.74 Unrealized —

— MONSANTO CO NEW 3.3%

Value ($000) $7,322 Shares 58,696 Est. Cost $103.73 Unrealized —

QCOM QUALCOMM INC 3.2%

Value ($000) $7,112 Shares 89,795 Est. Cost $45.06 Unrealized +27.2%

— SOUTHWESTERN ENERGY CO 2.9%

Value ($000) $6,476 Shares 142,361 Est. Cost $40.73 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 2.9%

Value ($000) $6,315 Shares 129,117 Est. Cost $38.36 Unrealized +12.6%

CTRA CABOT OIL & GAS CORP 2.6%

Value ($000) $5,782 Shares 169,356 Est. Cost $26.37 Unrealized -1.7%

AMT AMERICAN TOWER CORP NEW 2.4%

Value ($000) $5,374 Shares 59,726 Est. Cost $57.09 Unrealized +15.1%

LVS LAS VEGAS SANDS CORP 2.4%

Value ($000) $5,326 Shares 69,877 Est. Cost $45.46 Unrealized +19.3%

EBAY EBAY INC 2.3%

Value ($000) $5,150 Shares 102,873 Est. Cost $20.15 Unrealized -3.8%

SBUX STARBUCKS CORP 2.3%

Value ($000) $5,149 Shares 66,539 Est. Cost $26.44 Unrealized +9.2%

V VISA INC 2.3%

Value ($000) $5,077 Shares 24,094 Est. Cost $42.04 Unrealized +14.6%

— NATIONAL OILWELL VARCO INC 2.3%

Value ($000) $5,013 Shares 60,875 Est. Cost $70.68 Unrealized —

— GOOGLE INC 2.2%

Value ($000) $4,940 Shares 8,450 Est. Cost $894.96 Unrealized —

— GOOGLE INC 2.2%

Value ($000) $4,930 Shares 8,570 Est. Cost $575.26 Unrealized —

— SBA COMMUNICATIONS CORP 2.2%

Value ($000) $4,874 Shares 47,644 Est. Cost $79.41 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 2.2%

Value ($000) $4,780 Shares 177,501 Est. Cost $18.63 Unrealized +22.6%

— ALLIANCE DATA SYSTEMS CORP 2.1%

Value ($000) $4,720 Shares 16,781 Est. Cost $274.32 Unrealized —

— TD AMERITRADE HLDG CORP 2.1%

Value ($000) $4,675 Shares 149,112 Est. Cost $26.58 Unrealized —

SLB SCHLUMBERGER LTD 2.1%

Value ($000) $4,628 Shares 39,234 Est. Cost $59.14 Unrealized +26.6%

— AMERICAN EXPRESS CO 2.1%

Value ($000) $4,563 Shares 48,093 Est. Cost $90.67 Unrealized —

WYNN WYNN RESORTS LTD 2.0%

Value ($000) $4,499 Shares 21,675 Est. Cost $137.37 Unrealized +26.5%

DLTR DOLLAR TREE INC 1.9%

Value ($000) $4,106 Shares 75,386 Est. Cost $50.52 Unrealized +4.1%

DIS DISNEY WALT CO 1.8%

Value ($000) $4,026 Shares 46,958 Est. Cost $62.01 Unrealized +18.4%

— KKR & CO L P DEL 1.8%

Value ($000) $3,982 Shares 163,646 Est. Cost $20.96 Unrealized —

TRMB TRIMBLE NAVIGATION LTD 1.8%

Value ($000) $3,955 Shares 107,025 Est. Cost $31.70 Unrealized +18.0%

PRGO PERRIGO CO PLC 1.6%

Value ($000) $3,611 Shares 24,775 Est. Cost $153.20 Unrealized -7.5%

CME CME GROUP INC 1.5%

Value ($000) $3,324 Shares 46,856 Est. Cost $40.14 Unrealized +10.7%

IMAX IMAX CORP 1.5%

Value ($000) $3,317 Shares 116,459 Est. Cost $27.32 Unrealized -2.3%

MA MASTERCARD INC 1.5%

Value ($000) $3,269 Shares 44,498 Est. Cost $70.95 Unrealized -2.4%

— APPLE INC 1.5%

Value ($000) $3,253 Shares 350 Est. Cost — Unrealized —

— WEBMD HEALTH CORP 1.3%

Value ($000) $2,873 Shares 59,487 Est. Cost $42.88 Unrealized —

ISRG INTUITIVE SURGICAL INC 1.2%

Value ($000) $2,687 Shares 6,525 Est. Cost $46.30 Unrealized -4.7%

MLCO MELCO CROWN ENTMT LTD 1.2%

Value ($000) $2,660 Shares 74,476 Est. Cost $35.72 Unrealized —

ULTA ULTA SALON COSMETCS & FRAG I 1.0%

Value ($000) $2,269 Shares 24,823 Est. Cost $90.08 Unrealized -0.1%

— NETFLIX INC 1.0%

Value ($000) $2,247 Shares 51 Est. Cost — Unrealized —

— AMAZON COM INC 0.9%

Value ($000) $2,046 Shares 63 Est. Cost — Unrealized —

— BANKRATE INC DEL 0.9%

Value ($000) $1,886 Shares 107,520 Est. Cost $15.76 Unrealized —

— RENTRAK CORP 0.7%

Value ($000) $1,464 Shares 27,905 Est. Cost $27.28 Unrealized —

— ZILLOW INC 0.6%

Value ($000) $1,415 Shares 99 Est. Cost — Unrealized —

ECL ECOLAB INC 0.3%

Value ($000) $619 Shares 5,560 Est. Cost $80.13 Unrealized +17.6%

— PRAXAIR INC 0.3%

Value ($000) $583 Shares 4,388 Est. Cost $122.43 Unrealized —

— PRECISION CASTPARTS CORP 0.2%

Value ($000) $547 Shares 2,169 Est. Cost $232.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BLACKSTONE GROUP L P	399,968	$13,375	6.1%	$22.62	—	COM UNIT LTD	09253U108
—	REALOGY HLDGS CORP	272,466	$10,275	4.7%	$44.76	—	COM	75605Y106
—	APPLE INC	110,161	$10,237	4.6%	$160.01	—	COM	37833100
—	EQUINIX INC	44,496	$9,348	4.2%	$184.11	—	COM NEW	29444U502
—	PRICELINE GRP INC	7,385	$8,884	4.0%	$974.01	—	COM NEW	741503403
—	DISCOVERY COMMUNICATNS NEW	104,089	$7,556	3.4%	$72.74	—	COM SER C	25470F302
—	MONSANTO CO NEW	58,696	$7,322	3.3%	$103.73	—	COM	61166W101
QCOM	QUALCOMM INC	89,795	$7,112	3.2%	$45.06	+27.2%	COM	747525103
—	SOUTHWESTERN ENERGY CO	142,361	$6,476	2.9%	$40.73	—	COM	845467109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	129,117	$6,315	2.9%	$38.36	+12.6%	CL A	192446102
CTRA	CABOT OIL & GAS CORP	169,356	$5,782	2.6%	$26.37	-1.7%	COM	127097103
AMT	AMERICAN TOWER CORP NEW	59,726	$5,374	2.4%	$57.09	+15.1%	COM	03027X100
LVS	LAS VEGAS SANDS CORP	69,877	$5,326	2.4%	$45.46	+19.3%	COM	517834107
EBAY	EBAY INC	102,873	$5,150	2.3%	$20.15	-3.8%	COM	278642103
SBUX	STARBUCKS CORP	66,539	$5,149	2.3%	$26.44	+9.2%	COM	855244109
V	VISA INC	24,094	$5,077	2.3%	$42.04	+14.6%	COM CL A	92826C839
—	NATIONAL OILWELL VARCO INC	60,875	$5,013	2.3%	$70.68	—	COM	637071101
—	GOOGLE INC	8,450	$4,940	2.2%	$894.96	—	CL A	38259P508
—	GOOGLE INC	8,570	$4,930	2.2%	$575.26	—	CL C	38259p706
—	SBA COMMUNICATIONS CORP	47,644	$4,874	2.2%	$79.41	—	COM	78388J106
SCHW	SCHWAB CHARLES CORP NEW	177,501	$4,780	2.2%	$18.63	+22.6%	COM	808513105
—	ALLIANCE DATA SYSTEMS CORP	16,781	$4,720	2.1%	$274.32	—	COM	18581108
—	TD AMERITRADE HLDG CORP	149,112	$4,675	2.1%	$26.58	—	COM	87236Y108
SLB	SCHLUMBERGER LTD	39,234	$4,628	2.1%	$59.14	+26.6%	COM	806857108
—	AMERICAN EXPRESS CO	48,093	$4,563	2.1%	$90.67	—	COM	25816109
WYNN	WYNN RESORTS LTD	21,675	$4,499	2.0%	$137.37	+26.5%	COM	983134107
DLTR	DOLLAR TREE INC	75,386	$4,106	1.9%	$50.52	+4.1%	COM	256746108
DIS	DISNEY WALT CO	46,958	$4,026	1.8%	$62.01	+18.4%	COM DISNEY	254687106
—	KKR & CO L P DEL	163,646	$3,982	1.8%	$20.96	—	COM UNITS	48248M102
TRMB	TRIMBLE NAVIGATION LTD	107,025	$3,955	1.8%	$31.70	+18.0%	COM	896239100
PRGO	PERRIGO CO PLC	24,775	$3,611	1.6%	$153.20	-7.5%	SHS	G97822103
CME	CME GROUP INC	46,856	$3,324	1.5%	$40.14	+10.7%	COM	12572Q105
IMAX	IMAX CORP	116,459	$3,317	1.5%	$27.32	-2.3%	COM	45245E109
MA	MASTERCARD INC	44,498	$3,269	1.5%	$70.95	-2.4%	CL A	57636Q104
—	APPLE INC	350	$3,253	1.5%	—	—	Call	37833900
—	WEBMD HEALTH CORP	59,487	$2,873	1.3%	$42.88	—	COM	94770V102
ISRG	INTUITIVE SURGICAL INC	6,525	$2,687	1.2%	$46.30	-4.7%	COM NEW	46120E602
MLCO	MELCO CROWN ENTMT LTD	74,476	$2,660	1.2%	$35.72	—	ADR	585464100
ULTA	ULTA SALON COSMETCS & FRAG I	24,823	$2,269	1.0%	$90.08	-0.1%	COM	90384S303
—	NETFLIX INC	51	$2,247	1.0%	—	—	Put	64110L956
—	AMAZON COM INC	63	$2,046	0.9%	—	—	Put	23135956
—	BANKRATE INC DEL	107,520	$1,886	0.9%	$15.76	—	COM	06647F102
—	RENTRAK CORP	27,905	$1,464	0.7%	$27.28	—	COM	760174102
—	ZILLOW INC	99	$1,415	0.6%	—	—	Put	98954A957
ECL	ECOLAB INC	5,560	$619	0.3%	$80.13	+17.6%	COM	278865100
—	PRAXAIR INC	4,388	$583	0.3%	$122.43	—	COM	74005P104
—	PRECISION CASTPARTS CORP	2,169	$547	0.2%	$232.65	—	COM	740189105