RIVERPARK CAPITAL MANAGEMENT LLC Long-Term Concentrated

CIK: 0001614704 · Show all filings

Period: Q2 2014 (Next →)

Filing Date: Jul 29, 2014

Total Value ($000): $153,573 (100.0% shares, 0.0% debt)

Holdings (47)

— BLACKSTONE GROUP L P 6.3%

Value ($000) $9,622 Shares 287,747 Est. Cost $33.44 Unrealized —

— APPLE INC 5.2%

Value ($000) $7,934 Shares 85,379 Est. Cost $92.93 Unrealized —

— REALOGY HLDGS CORP 4.9%

Value ($000) $7,465 Shares 197,958 Est. Cost $37.71 Unrealized —

— EQUINIX INC 4.3%

Value ($000) $6,647 Shares 31,639 Est. Cost $210.09 Unrealized —

— PRICELINE GRP INC 4.1%

Value ($000) $6,331 Shares 5,263 Est. Cost $1202.93 Unrealized —

— SOUTHWESTERN ENERGY CO 3.9%

Value ($000) $6,032 Shares 132,596 Est. Cost $45.49 Unrealized —

QCOM QUALCOMM INC 3.5%

Value ($000) $5,379 Shares 67,916 Est. Cost $57.29 Unrealized 0.0%

— DISCOVERY COMMUNICATNS NEW 3.5%

Value ($000) $5,346 Shares 73,651 Est. Cost $72.59 Unrealized —

— MONSANTO CO NEW 3.4%

Value ($000) $5,291 Shares 42,413 Est. Cost $124.75 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 3.4%

Value ($000) $5,275 Shares 107,846 Est. Cost $43.21 Unrealized 0.0%

EBAY EBAY INC 3.0%

Value ($000) $4,637 Shares 92,622 Est. Cost $19.39 Unrealized 0.0%

CTRA CABOT OIL & GAS CORP 2.8%

Value ($000) $4,310 Shares 126,238 Est. Cost $25.93 Unrealized 0.0%

V VISA INC 2.7%

Value ($000) $4,190 Shares 19,886 Est. Cost $48.17 Unrealized 0.0%

DIS DISNEY WALT CO 2.7%

Value ($000) $4,104 Shares 47,870 Est. Cost $73.44 Unrealized 0.0%

AMT AMERICAN TOWER CORP NEW 2.6%

Value ($000) $3,931 Shares 43,690 Est. Cost $65.68 Unrealized 0.0%

DLTR DOLLAR TREE INC 2.4%

Value ($000) $3,735 Shares 68,579 Est. Cost $52.57 Unrealized 0.0%

LVS LAS VEGAS SANDS CORP 2.4%

Value ($000) $3,659 Shares 48,012 Est. Cost $54.23 Unrealized 0.0%

— GOOGLE INC 2.3%

Value ($000) $3,603 Shares 6,163 Est. Cost $584.62 Unrealized —

— ALLIANCE DATA SYSTEMS CORP 2.3%

Value ($000) $3,599 Shares 12,798 Est. Cost $281.22 Unrealized —

— GOOGLE INC 2.3%

Value ($000) $3,597 Shares 6,252 Est. Cost $575.34 Unrealized —

SBUX STARBUCKS CORP 2.3%

Value ($000) $3,538 Shares 45,724 Est. Cost $28.87 Unrealized 0.0%

SLB SCHLUMBERGER LTD 2.2%

Value ($000) $3,433 Shares 29,102 Est. Cost $74.85 Unrealized 0.0%

— NATIONAL OILWELL VARCO INC 2.2%

Value ($000) $3,405 Shares 41,351 Est. Cost $82.34 Unrealized —

— AMERICAN EXPRESS CO 2.2%

Value ($000) $3,353 Shares 35,339 Est. Cost $94.88 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 2.1%

Value ($000) $3,287 Shares 122,043 Est. Cost $22.85 Unrealized 0.0%

— TD AMERITRADE HLDG CORP 2.1%

Value ($000) $3,204 Shares 102,212 Est. Cost $31.35 Unrealized —

WYNN WYNN RESORTS LTD 2.0%

Value ($000) $3,029 Shares 14,594 Est. Cost $173.72 Unrealized 0.0%

— KKR & CO L P DEL 1.7%

Value ($000) $2,677 Shares 110,039 Est. Cost $24.33 Unrealized —

— SBA COMMUNICATIONS CORP 1.7%

Value ($000) $2,536 Shares 24,791 Est. Cost $102.30 Unrealized —

CME CME GROUP INC 1.6%

Value ($000) $2,509 Shares 35,363 Est. Cost $44.44 Unrealized 0.0%

TRMB TRIMBLE NAVIGATION LTD 1.6%

Value ($000) $2,452 Shares 66,354 Est. Cost $37.39 Unrealized 0.0%

PRGO PERRIGO CO PLC 1.6%

Value ($000) $2,426 Shares 16,647 Est. Cost $141.69 Unrealized 0.0%

MA MASTERCARD INC 1.6%

Value ($000) $2,410 Shares 32,803 Est. Cost $69.24 Unrealized 0.0%

ISRG INTUITIVE SURGICAL INC 1.0%

Value ($000) $1,495 Shares 3,630 Est. Cost $44.11 Unrealized 0.0%

MLCO MELCO CROWN ENTMT LTD 0.9%

Value ($000) $1,407 Shares 39,390 Est. Cost $35.72 Unrealized —

ULTA ULTA SALON COSMETCS & FRAG I 0.8%

Value ($000) $1,207 Shares 13,201 Est. Cost $90.01 Unrealized 0.0%

— APPLE INC 0.5%

Value ($000) $781 Shares 84 Est. Cost — Unrealized —

IMAX IMAX CORP 0.5%

Value ($000) $778 Shares 27,313 Est. Cost $26.69 Unrealized 0.0%

ECL ECOLAB INC 0.5%

Value ($000) $768 Shares 6,900 Est. Cost $94.25 Unrealized 0.0%

— PRAXAIR INC 0.5%

Value ($000) $717 Shares 5,400 Est. Cost $132.78 Unrealized —

— PRECISION CASTPARTS CORP 0.4%

Value ($000) $681 Shares 2,700 Est. Cost $252.22 Unrealized —

— WEBMD HEALTH CORP 0.4%

Value ($000) $672 Shares 13,917 Est. Cost $48.29 Unrealized —

— NETFLIX INC 0.3%

Value ($000) $529 Shares 12 Est. Cost — Unrealized —

— BANKRATE INC DEL 0.3%

Value ($000) $465 Shares 26,507 Est. Cost $17.54 Unrealized —

— AMAZON COM INC 0.3%

Value ($000) $455 Shares 14 Est. Cost — Unrealized —

— ZILLOW INC 0.2%

Value ($000) $343 Shares 24 Est. Cost — Unrealized —

— RENTRAK CORP 0.2%

Value ($000) $329 Shares 6,264 Est. Cost $52.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BLACKSTONE GROUP L P	287,747	$9,622	6.3%	$33.44	—	COM UNIT LTD	09253U108
—	APPLE INC	85,379	$7,934	5.2%	$92.93	—	COM	37833100
—	REALOGY HLDGS CORP	197,958	$7,465	4.9%	$37.71	—	COM	75605Y106
—	EQUINIX INC	31,639	$6,647	4.3%	$210.09	—	COM NEW	29444U502
—	PRICELINE GRP INC	5,263	$6,331	4.1%	$1202.93	—	COM NEW	741503403
—	SOUTHWESTERN ENERGY CO	132,596	$6,032	3.9%	$45.49	—	COM	845467109
QCOM	QUALCOMM INC	67,916	$5,379	3.5%	$57.29	0.0%	COM	747525103
—	DISCOVERY COMMUNICATNS NEW	73,651	$5,346	3.5%	$72.59	—	COM SER C	25470F302
—	MONSANTO CO NEW	42,413	$5,291	3.4%	$124.75	—	COM	61166W101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	107,846	$5,275	3.4%	$43.21	0.0%	CL A	192446102
EBAY	EBAY INC	92,622	$4,637	3.0%	$19.39	0.0%	COM	278642103
CTRA	CABOT OIL & GAS CORP	126,238	$4,310	2.8%	$25.93	0.0%	COM	127097103
V	VISA INC	19,886	$4,190	2.7%	$48.17	0.0%	COM CL A	92826C839
DIS	DISNEY WALT CO	47,870	$4,104	2.7%	$73.44	0.0%	COM DISNEY	254687106
AMT	AMERICAN TOWER CORP NEW	43,690	$3,931	2.6%	$65.68	0.0%	COM	03027X100
DLTR	DOLLAR TREE INC	68,579	$3,735	2.4%	$52.57	0.0%	COM	256746108
LVS	LAS VEGAS SANDS CORP	48,012	$3,659	2.4%	$54.23	0.0%	COM	517834107
—	GOOGLE INC	6,163	$3,603	2.3%	$584.62	—	CL A	38259P508
—	ALLIANCE DATA SYSTEMS CORP	12,798	$3,599	2.3%	$281.22	—	COM	18581108
—	GOOGLE INC	6,252	$3,597	2.3%	$575.34	—	CL C	38259P706
SBUX	STARBUCKS CORP	45,724	$3,538	2.3%	$28.87	0.0%	COM	855244109
SLB	SCHLUMBERGER LTD	29,102	$3,433	2.2%	$74.85	0.0%	COM	806857108
—	NATIONAL OILWELL VARCO INC	41,351	$3,405	2.2%	$82.34	—	COM	637071101
—	AMERICAN EXPRESS CO	35,339	$3,353	2.2%	$94.88	—	COM	25816109
SCHW	SCHWAB CHARLES CORP NEW	122,043	$3,287	2.1%	$22.85	0.0%	COM	808513105
—	TD AMERITRADE HLDG CORP	102,212	$3,204	2.1%	$31.35	—	COM	87236Y108
WYNN	WYNN RESORTS LTD	14,594	$3,029	2.0%	$173.72	0.0%	COM	983134107
—	KKR & CO L P DEL	110,039	$2,677	1.7%	$24.33	—	COM UNITS	48248M102
—	SBA COMMUNICATIONS CORP	24,791	$2,536	1.7%	$102.30	—	COM	78388J106
CME	CME GROUP INC	35,363	$2,509	1.6%	$44.44	0.0%	COM	12572Q105
TRMB	TRIMBLE NAVIGATION LTD	66,354	$2,452	1.6%	$37.39	0.0%	COM	896239100
PRGO	PERRIGO CO PLC	16,647	$2,426	1.6%	$141.69	0.0%	SHS	G97822103
MA	MASTERCARD INC	32,803	$2,410	1.6%	$69.24	0.0%	CL A	57636Q104
ISRG	INTUITIVE SURGICAL INC	3,630	$1,495	1.0%	$44.11	0.0%	COM NEW	46120E602
MLCO	MELCO CROWN ENTMT LTD	39,390	$1,407	0.9%	$35.72	—	ADR	585464100
ULTA	ULTA SALON COSMETCS & FRAG I	13,201	$1,207	0.8%	$90.01	0.0%	COM	90384S303
—	APPLE INC	84	$781	0.5%	—	—	Call	37833900
IMAX	IMAX CORP	27,313	$778	0.5%	$26.69	0.0%	COM	45245E109
ECL	ECOLAB INC	6,900	$768	0.5%	$94.25	0.0%	COM	278865100
—	PRAXAIR INC	5,400	$717	0.5%	$132.78	—	COM	74005P104
—	PRECISION CASTPARTS CORP	2,700	$681	0.4%	$252.22	—	COM	740189105
—	WEBMD HEALTH CORP	13,917	$672	0.4%	$48.29	—	COM	94770V102
—	NETFLIX INC	12	$529	0.3%	—	—	Put	64110L956
—	BANKRATE INC DEL	26,507	$465	0.3%	$17.54	—	COM	06647F102
—	AMAZON COM INC	14	$455	0.3%	—	—	Put	23135956
—	ZILLOW INC	24	$343	0.2%	—	—	Put	98954A957
—	RENTRAK CORP	6,264	$329	0.2%	$52.52	—	COM	760174102