RiverPark Advisors, LLC Diversified Active

Location: New York, NY

CIK: 0001484256 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 22, 2015

Total Value: $181M (100.0% shares, 0.0% debt)

Holdings (48)

— BLACKSTONE GROUP L P 6.4%

Value $11.57M Shares 297,568 Est. Cost $33.83 Unrealized —

— REALOGY HLDGS CORP 4.9%

Value $8.909M Shares 195,889 Est. Cost $44.49 Unrealized —

EQIX EQUINIX INC 3.9%

Value $7.027M Shares 30,179 Est. Cost $175.23 Unrealized 0.0%

AAPL APPLE INC 3.5%

Value $6.396M Shares 51,399 Est. Cost $26.84 Unrealized 0.0%

LVS LAS VEGAS SANDS CORP 3.4%

Value $6.16M Shares 111,915 Est. Cost $44.59 Unrealized -8.7%

PRGO PERRIGO CO PLC 3.4%

Value $6.118M Shares 36,957 Est. Cost $152.13 Unrealized +4.8%

— SOUTHWESTERN ENERGY CO 3.3%

Value $6.006M Shares 259,007 Est. Cost $33.55 Unrealized —

— PRICELINE GRP INC 3.3%

Value $5.894M Shares 5,063 Est. Cost $994.14 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 3.2%

Value $5.817M Shares 191,097 Est. Cost $19.38 Unrealized +31.1%

— TD AMERITRADE HLDG CORP 3.1%

Value $5.69M Shares 152,714 Est. Cost $35.82 Unrealized —

V VISA INC 3.1%

Value $5.53M Shares 84,536 Est. Cost $59.85 Unrealized +2.4%

— MONSANTO CO NEW 3.0%

Value $5.512M Shares 48,974 Est. Cost $119.34 Unrealized —

META FACEBOOK INC 3.0%

Value $5.472M Shares 66,555 Est. Cost $76.92 Unrealized +1.1%

— GOOGLE INC 2.8%

Value $5.008M Shares 9,029 Est. Cost $532.41 Unrealized —

SBUX STARBUCKS CORP 2.7%

Value $4.957M Shares 52,344 Est. Cost $26.44 Unrealized +36.6%

— GOOGLE INC 2.7%

Value $4.95M Shares 9,033 Est. Cost $527.73 Unrealized —

MA MASTERCARD INC 2.7%

Value $4.848M Shares 56,115 Est. Cost $76.42 Unrealized +6.3%

AMT AMERICAN TOWER CORP NEW 2.7%

Value $4.827M Shares 51,269 Est. Cost $74.86 Unrealized -0.3%

AMG AFFILIATED MANAGERS GROUP 2.6%

Value $4.789M Shares 22,299 Est. Cost $204.27 Unrealized 0.0%

CME CME GROUP INC 2.4%

Value $4.374M Shares 46,185 Est. Cost $54.29 Unrealized +12.1%

SLB SCHLUMBERGER LTD 2.3%

Value $4.197M Shares 50,296 Est. Cost $60.78 Unrealized +0.9%

BFH ALLIANCE DATA SYSTEMS CORP 2.2%

Value $4.054M Shares 13,686 Est. Cost $197.30 Unrealized 0.0%

EOG EOG RES INC 2.1%

Value $3.762M Shares 41,029 Est. Cost $68.05 Unrealized -2.7%

TRMB TRIMBLE NAVIGATION LTD 2.0%

Value $3.642M Shares 144,508 Est. Cost $31.13 Unrealized -17.6%

QCOM QUALCOMM INC 2.0%

Value $3.551M Shares 51,217 Est. Cost $45.91 Unrealized +12.5%

DLTR DOLLAR TREE INC 2.0%

Value $3.55M Shares 43,753 Est. Cost $51.01 Unrealized +48.8%

— WEBMD HEALTH CORP 1.7%

Value $3.159M Shares 72,071 Est. Cost $39.54 Unrealized —

AXP AMERICAN EXPRESS CO 1.6%

Value $2.973M Shares 38,053 Est. Cost $71.02 Unrealized 0.0%

— DISCOVERY COMMUNICATNS NEW 1.5%

Value $2.786M Shares 94,520 Est. Cost $33.72 Unrealized —

ISRG INTUITIVE SURGICAL INC 1.5%

Value $2.759M Shares 5,463 Est. Cost $55.69 Unrealized +1.6%

— SBA COMMUNICATIONS CORP 1.5%

Value $2.642M Shares 22,558 Est. Cost $110.78 Unrealized —

CTRA CABOT OIL & GAS CORP 1.4%

Value $2.508M Shares 84,942 Est. Cost $26.37 Unrealized -22.1%

MLCO MELCO CROWN ENTMT LTD 1.3%

Value $2.394M Shares 111,566 Est. Cost $32.44 Unrealized —

IMAX IMAX CORP 1.3%

Value $2.369M Shares 70,262 Est. Cost $29.27 Unrealized +13.6%

DIS DISNEY WALT CO 1.3%

Value $2.331M Shares 22,227 Est. Cost $62.01 Unrealized +48.1%

— LAS VEGAS SANDS CORP 1.2%

Value $2.235M Shares 406 Est. Cost — Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 1.1%

Value $2.057M Shares 8,818 Est. Cost $37.19 Unrealized +5.5%

WYNN WYNN RESORTS LTD 1.0%

Value $1.85M Shares 14,697 Est. Cost $142.06 Unrealized -13.4%

— WYNN RESORTS LTD 1.0%

Value $1.737M Shares 138 Est. Cost — Unrealized —

EBAY EBAY INC 0.7%

Value $1.296M Shares 22,461 Est. Cost $20.15 Unrealized +5.4%

— RENTRAK CORP 0.6%

Value $1.124M Shares 20,234 Est. Cost $36.69 Unrealized —

HP HELMERICH & PAYNE INC 0.6%

Value $1.11M Shares 16,313 Est. Cost $65.43 Unrealized 0.0%

ECL ECOLAB INC 0.4%

Value $636K Shares 5,560 Est. Cost $80.13 Unrealized +21.3%

— PRECISION CASTPARTS CORP 0.3%

Value $591K Shares 2,816 Est. Cost $233.62 Unrealized —

— PRAXAIR INC 0.3%

Value $530K Shares 4,388 Est. Cost $129.67 Unrealized —

— ELECTRONIC ARTS INC 0.3%

Value $500K Shares 85 Est. Cost — Unrealized —

— AKAMAI TECHNOLOGIES INC 0.2%

Value $377K Shares 53 Est. Cost — Unrealized —

— APOLLO ED GROUP INC 0.1%

Value $197K Shares 104 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	BLACKSTONE GROUP L P	297,568	$11.57M	6.4%	$33.83	—	COM UNIT LTD	09253U108
—	REALOGY HLDGS CORP	195,889	$8.909M	4.9%	$44.49	—	COM	75605Y106
EQIX	EQUINIX INC	30,179	$7.027M	3.9%	$175.23	0.0%	COM PAR $0.001	29444U700
AAPL	APPLE INC	51,399	$6.396M	3.5%	$26.84	0.0%	COM	037833100
LVS	LAS VEGAS SANDS CORP	111,915	$6.16M	3.4%	$44.59	-8.7%	COM	517834107
PRGO	PERRIGO CO PLC	36,957	$6.118M	3.4%	$152.13	+4.8%	SHS	G97822103
—	SOUTHWESTERN ENERGY CO	259,007	$6.006M	3.3%	$33.55	—	COM	845467109
—	PRICELINE GRP INC	5,063	$5.894M	3.3%	$994.14	—	COM NEW	741503403
SCHW	SCHWAB CHARLES CORP NEW	191,097	$5.817M	3.2%	$19.38	+31.1%	COM	808513105
—	TD AMERITRADE HLDG CORP	152,714	$5.69M	3.1%	$35.82	—	COM	87236Y108
V	VISA INC	84,536	$5.53M	3.1%	$59.85	+2.4%	COM CL A	92826C839
—	MONSANTO CO NEW	48,974	$5.512M	3.0%	$119.34	—	COM	61166W101
META	FACEBOOK INC	66,555	$5.472M	3.0%	$76.92	+1.1%	CL A	30303M102
—	GOOGLE INC	9,029	$5.008M	2.8%	$532.41	—	CL A	38259P508
SBUX	STARBUCKS CORP	52,344	$4.957M	2.7%	$26.44	+36.6%	COM	855244109
—	GOOGLE INC	9,033	$4.95M	2.7%	$527.73	—	CL C	38259P706
MA	MASTERCARD INC	56,115	$4.848M	2.7%	$76.42	+6.3%	CL A	57636Q104
AMT	AMERICAN TOWER CORP NEW	51,269	$4.827M	2.7%	$74.86	-0.3%	COM	03027X100
AMG	AFFILIATED MANAGERS GROUP	22,299	$4.789M	2.6%	$204.27	0.0%	COM	008252108
CME	CME GROUP INC	46,185	$4.374M	2.4%	$54.29	+12.1%	COM	12572Q105
SLB	SCHLUMBERGER LTD	50,296	$4.197M	2.3%	$60.78	+0.9%	COM	806857108
BFH	ALLIANCE DATA SYSTEMS CORP	13,686	$4.054M	2.2%	$197.30	0.0%	COM	018581108
EOG	EOG RES INC	41,029	$3.762M	2.1%	$68.05	-2.7%	COM	26875P101
TRMB	TRIMBLE NAVIGATION LTD	144,508	$3.642M	2.0%	$31.13	-17.6%	COM	896239100
QCOM	QUALCOMM INC	51,217	$3.551M	2.0%	$45.91	+12.5%	COM	747525103
DLTR	DOLLAR TREE INC	43,753	$3.55M	2.0%	$51.01	+48.8%	COM	256746108
—	WEBMD HEALTH CORP	72,071	$3.159M	1.7%	$39.54	—	COM	94770V102
AXP	AMERICAN EXPRESS CO	38,053	$2.973M	1.6%	$71.02	0.0%	COM	025816109
—	DISCOVERY COMMUNICATNS NEW	94,520	$2.786M	1.5%	$33.72	—	COM SER C	25470F302
ISRG	INTUITIVE SURGICAL INC	5,463	$2.759M	1.5%	$55.69	+1.6%	COM NEW	46120E602
—	SBA COMMUNICATIONS CORP	22,558	$2.642M	1.5%	$110.78	—	COM	78388J106
CTRA	CABOT OIL & GAS CORP	84,942	$2.508M	1.4%	$26.37	-22.1%	COM	127097103
MLCO	MELCO CROWN ENTMT LTD	111,566	$2.394M	1.3%	$32.44	—	ADR	585464100
IMAX	IMAX CORP	70,262	$2.369M	1.3%	$29.27	+13.6%	COM	45245E109
DIS	DISNEY WALT CO	22,227	$2.331M	1.3%	$62.01	+48.1%	COM DISNEY	254687106
—	LAS VEGAS SANDS CORP	406	$2.235M	1.2%	—	—	Call	517834907
ICE	INTERCONTINENTAL EXCHANGE IN	8,818	$2.057M	1.1%	$37.19	+5.5%	COM	45866F104
WYNN	WYNN RESORTS LTD	14,697	$1.85M	1.0%	$142.06	-13.4%	COM	983134107
—	WYNN RESORTS LTD	138	$1.737M	1.0%	—	—	Call	983134907
EBAY	EBAY INC	22,461	$1.296M	0.7%	$20.15	+5.4%	COM	278642103
—	RENTRAK CORP	20,234	$1.124M	0.6%	$36.69	—	COM	760174102
HP	HELMERICH & PAYNE INC	16,313	$1.11M	0.6%	$65.43	0.0%	COM	423452101
ECL	ECOLAB INC	5,560	$636K	0.4%	$80.13	+21.3%	COM	278865100
—	PRECISION CASTPARTS CORP	2,816	$591K	0.3%	$233.62	—	COM	740189105
—	PRAXAIR INC	4,388	$530K	0.3%	$129.67	—	COM	74005P104
—	ELECTRONIC ARTS INC	85	$500K	0.3%	—	—	Put	285512959
—	AKAMAI TECHNOLOGIES INC	53	$377K	0.2%	—	—	Put	00971T951
—	APOLLO ED GROUP INC	104	$197K	0.1%	—	—	Put	037604955