RiverPark Advisors, LLC Diversified Active

CIK: 0001484256 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 22, 2015

Total Value ($000): $180,773 (100.0% shares, 0.0% debt)

Holdings (48)

— BLACKSTONE GROUP L P 6.4%

Value ($000) $11,572 Shares 297,568 Est. Cost $33.83 Unrealized —

— REALOGY HLDGS CORP 4.9%

Value ($000) $8,909 Shares 195,889 Est. Cost $44.49 Unrealized —

EQIX EQUINIX INC 3.9%

Value ($000) $7,027 Shares 30,179 Est. Cost $175.23 Unrealized 0.0%

AAPL APPLE INC 3.5%

Value ($000) $6,396 Shares 51,399 Est. Cost $26.84 Unrealized 0.0%

LVS LAS VEGAS SANDS CORP 3.4%

Value ($000) $6,160 Shares 111,915 Est. Cost $44.59 Unrealized -8.7%

PRGO PERRIGO CO PLC 3.4%

Value ($000) $6,118 Shares 36,957 Est. Cost $152.13 Unrealized +4.8%

— SOUTHWESTERN ENERGY CO 3.3%

Value ($000) $6,006 Shares 259,007 Est. Cost $33.55 Unrealized —

— PRICELINE GRP INC 3.3%

Value ($000) $5,894 Shares 5,063 Est. Cost $994.14 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 3.2%

Value ($000) $5,817 Shares 191,097 Est. Cost $19.38 Unrealized +31.1%

— TD AMERITRADE HLDG CORP 3.1%

Value ($000) $5,690 Shares 152,714 Est. Cost $35.82 Unrealized —

V VISA INC 3.1%

Value ($000) $5,530 Shares 84,536 Est. Cost $59.85 Unrealized +2.4%

— MONSANTO CO NEW 3.0%

Value ($000) $5,512 Shares 48,974 Est. Cost $119.34 Unrealized —

META FACEBOOK INC 3.0%

Value ($000) $5,472 Shares 66,555 Est. Cost $76.92 Unrealized +1.1%

— GOOGLE INC 2.8%

Value ($000) $5,008 Shares 9,029 Est. Cost $532.41 Unrealized —

SBUX STARBUCKS CORP 2.7%

Value ($000) $4,957 Shares 52,344 Est. Cost $26.44 Unrealized +36.6%

— GOOGLE INC 2.7%

Value ($000) $4,950 Shares 9,033 Est. Cost $527.73 Unrealized —

MA MASTERCARD INC 2.7%

Value ($000) $4,848 Shares 56,115 Est. Cost $76.42 Unrealized +6.3%

AMT AMERICAN TOWER CORP NEW 2.7%

Value ($000) $4,827 Shares 51,269 Est. Cost $74.86 Unrealized -0.3%

AMG AFFILIATED MANAGERS GROUP 2.6%

Value ($000) $4,789 Shares 22,299 Est. Cost $204.27 Unrealized 0.0%

CME CME GROUP INC 2.4%

Value ($000) $4,374 Shares 46,185 Est. Cost $54.29 Unrealized +12.1%

SLB SCHLUMBERGER LTD 2.3%

Value ($000) $4,197 Shares 50,296 Est. Cost $60.78 Unrealized +0.9%

BFH ALLIANCE DATA SYSTEMS CORP 2.2%

Value ($000) $4,054 Shares 13,686 Est. Cost $197.30 Unrealized 0.0%

EOG EOG RES INC 2.1%

Value ($000) $3,762 Shares 41,029 Est. Cost $68.05 Unrealized -2.7%

TRMB TRIMBLE NAVIGATION LTD 2.0%

Value ($000) $3,642 Shares 144,508 Est. Cost $31.13 Unrealized -17.6%

QCOM QUALCOMM INC 2.0%

Value ($000) $3,551 Shares 51,217 Est. Cost $45.91 Unrealized +12.5%

DLTR DOLLAR TREE INC 2.0%

Value ($000) $3,550 Shares 43,753 Est. Cost $51.01 Unrealized +48.8%

— WEBMD HEALTH CORP 1.7%

Value ($000) $3,159 Shares 72,071 Est. Cost $39.54 Unrealized —

AXP AMERICAN EXPRESS CO 1.6%

Value ($000) $2,973 Shares 38,053 Est. Cost $71.02 Unrealized 0.0%

— DISCOVERY COMMUNICATNS NEW 1.5%

Value ($000) $2,786 Shares 94,520 Est. Cost $33.72 Unrealized —

ISRG INTUITIVE SURGICAL INC 1.5%

Value ($000) $2,759 Shares 5,463 Est. Cost $55.69 Unrealized +1.6%

— SBA COMMUNICATIONS CORP 1.5%

Value ($000) $2,642 Shares 22,558 Est. Cost $110.78 Unrealized —

CTRA CABOT OIL & GAS CORP 1.4%

Value ($000) $2,508 Shares 84,942 Est. Cost $26.37 Unrealized -22.1%

MLCO MELCO CROWN ENTMT LTD 1.3%

Value ($000) $2,394 Shares 111,566 Est. Cost $32.44 Unrealized —

IMAX IMAX CORP 1.3%

Value ($000) $2,369 Shares 70,262 Est. Cost $29.27 Unrealized +13.6%

DIS DISNEY WALT CO 1.3%

Value ($000) $2,331 Shares 22,227 Est. Cost $62.01 Unrealized +48.1%

— LAS VEGAS SANDS CORP 1.2%

Value ($000) $2,235 Shares 406 Est. Cost — Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 1.1%

Value ($000) $2,057 Shares 8,818 Est. Cost $37.19 Unrealized +5.5%

WYNN WYNN RESORTS LTD 1.0%

Value ($000) $1,850 Shares 14,697 Est. Cost $142.06 Unrealized -13.4%

— WYNN RESORTS LTD 1.0%

Value ($000) $1,737 Shares 138 Est. Cost — Unrealized —

EBAY EBAY INC 0.7%

Value ($000) $1,296 Shares 22,461 Est. Cost $20.15 Unrealized +5.4%

— RENTRAK CORP 0.6%

Value ($000) $1,124 Shares 20,234 Est. Cost $36.69 Unrealized —

HP HELMERICH & PAYNE INC 0.6%

Value ($000) $1,110 Shares 16,313 Est. Cost $65.43 Unrealized 0.0%

ECL ECOLAB INC 0.4%

Value ($000) $636 Shares 5,560 Est. Cost $80.13 Unrealized +21.3%

— PRECISION CASTPARTS CORP 0.3%

Value ($000) $591 Shares 2,816 Est. Cost $233.62 Unrealized —

— PRAXAIR INC 0.3%

Value ($000) $530 Shares 4,388 Est. Cost $129.67 Unrealized —

— ELECTRONIC ARTS INC 0.3%

Value ($000) $500 Shares 85 Est. Cost — Unrealized —

— AKAMAI TECHNOLOGIES INC 0.2%

Value ($000) $377 Shares 53 Est. Cost — Unrealized —

— APOLLO ED GROUP INC 0.1%

Value ($000) $197 Shares 104 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BLACKSTONE GROUP L P	297,568	$11,572	6.4%	$33.83	—	COM UNIT LTD	09253U108
—	REALOGY HLDGS CORP	195,889	$8,909	4.9%	$44.49	—	COM	75605Y106
EQIX	EQUINIX INC	30,179	$7,027	3.9%	$175.23	0.0%	COM PAR $0.001	29444U700
AAPL	APPLE INC	51,399	$6,396	3.5%	$26.84	0.0%	COM	037833100
LVS	LAS VEGAS SANDS CORP	111,915	$6,160	3.4%	$44.59	-8.7%	COM	517834107
PRGO	PERRIGO CO PLC	36,957	$6,118	3.4%	$152.13	+4.8%	SHS	G97822103
—	SOUTHWESTERN ENERGY CO	259,007	$6,006	3.3%	$33.55	—	COM	845467109
—	PRICELINE GRP INC	5,063	$5,894	3.3%	$994.14	—	COM NEW	741503403
SCHW	SCHWAB CHARLES CORP NEW	191,097	$5,817	3.2%	$19.38	+31.1%	COM	808513105
—	TD AMERITRADE HLDG CORP	152,714	$5,690	3.1%	$35.82	—	COM	87236Y108
V	VISA INC	84,536	$5,530	3.1%	$59.85	+2.4%	COM CL A	92826C839
—	MONSANTO CO NEW	48,974	$5,512	3.0%	$119.34	—	COM	61166W101
META	FACEBOOK INC	66,555	$5,472	3.0%	$76.92	+1.1%	CL A	30303M102
—	GOOGLE INC	9,029	$5,008	2.8%	$532.41	—	CL A	38259P508
SBUX	STARBUCKS CORP	52,344	$4,957	2.7%	$26.44	+36.6%	COM	855244109
—	GOOGLE INC	9,033	$4,950	2.7%	$527.73	—	CL C	38259P706
MA	MASTERCARD INC	56,115	$4,848	2.7%	$76.42	+6.3%	CL A	57636Q104
AMT	AMERICAN TOWER CORP NEW	51,269	$4,827	2.7%	$74.86	-0.3%	COM	03027X100
AMG	AFFILIATED MANAGERS GROUP	22,299	$4,789	2.6%	$204.27	0.0%	COM	008252108
CME	CME GROUP INC	46,185	$4,374	2.4%	$54.29	+12.1%	COM	12572Q105
SLB	SCHLUMBERGER LTD	50,296	$4,197	2.3%	$60.78	+0.9%	COM	806857108
BFH	ALLIANCE DATA SYSTEMS CORP	13,686	$4,054	2.2%	$197.30	0.0%	COM	018581108
EOG	EOG RES INC	41,029	$3,762	2.1%	$68.05	-2.7%	COM	26875P101
TRMB	TRIMBLE NAVIGATION LTD	144,508	$3,642	2.0%	$31.13	-17.6%	COM	896239100
QCOM	QUALCOMM INC	51,217	$3,551	2.0%	$45.91	+12.5%	COM	747525103
DLTR	DOLLAR TREE INC	43,753	$3,550	2.0%	$51.01	+48.8%	COM	256746108
—	WEBMD HEALTH CORP	72,071	$3,159	1.7%	$39.54	—	COM	94770V102
AXP	AMERICAN EXPRESS CO	38,053	$2,973	1.6%	$71.02	0.0%	COM	025816109
—	DISCOVERY COMMUNICATNS NEW	94,520	$2,786	1.5%	$33.72	—	COM SER C	25470F302
ISRG	INTUITIVE SURGICAL INC	5,463	$2,759	1.5%	$55.69	+1.6%	COM NEW	46120E602
—	SBA COMMUNICATIONS CORP	22,558	$2,642	1.5%	$110.78	—	COM	78388J106
CTRA	CABOT OIL & GAS CORP	84,942	$2,508	1.4%	$26.37	-22.1%	COM	127097103
MLCO	MELCO CROWN ENTMT LTD	111,566	$2,394	1.3%	$32.44	—	ADR	585464100
IMAX	IMAX CORP	70,262	$2,369	1.3%	$29.27	+13.6%	COM	45245E109
DIS	DISNEY WALT CO	22,227	$2,331	1.3%	$62.01	+48.1%	COM DISNEY	254687106
—	LAS VEGAS SANDS CORP	406	$2,235	1.2%	—	—	Call	517834907
ICE	INTERCONTINENTAL EXCHANGE IN	8,818	$2,057	1.1%	$37.19	+5.5%	COM	45866F104
WYNN	WYNN RESORTS LTD	14,697	$1,850	1.0%	$142.06	-13.4%	COM	983134107
—	WYNN RESORTS LTD	138	$1,737	1.0%	—	—	Call	983134907
EBAY	EBAY INC	22,461	$1,296	0.7%	$20.15	+5.4%	COM	278642103
—	RENTRAK CORP	20,234	$1,124	0.6%	$36.69	—	COM	760174102
HP	HELMERICH & PAYNE INC	16,313	$1,110	0.6%	$65.43	0.0%	COM	423452101
ECL	ECOLAB INC	5,560	$636	0.4%	$80.13	+21.3%	COM	278865100
—	PRECISION CASTPARTS CORP	2,816	$591	0.3%	$233.62	—	COM	740189105
—	PRAXAIR INC	4,388	$530	0.3%	$129.67	—	COM	74005P104
—	ELECTRONIC ARTS INC	85	$500	0.3%	—	—	Put	285512959
—	AKAMAI TECHNOLOGIES INC	53	$377	0.2%	—	—	Put	00971T951
—	APOLLO ED GROUP INC	104	$197	0.1%	—	—	Put	037604955