RIVERPARK CAPITAL MANAGEMENT LLC Long-Term Concentrated

CIK: 0001614704 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 22, 2015

Total Value ($000): $160,715 (100.0% shares, 0.0% debt)

Holdings (48)

— BLACKSTONE GROUP L P 6.6%

Value ($000) $10,561 Shares 271,570 Est. Cost $33.45 Unrealized —

— REALOGY HLDGS CORP 5.0%

Value ($000) $8,097 Shares 178,044 Est. Cost $45.48 Unrealized —

— SOUTHWESTERN ENERGY CO 4.2%

Value ($000) $6,767 Shares 291,795 Est. Cost $34.79 Unrealized —

EQIX EQUINIX INC 3.9%

Value ($000) $6,297 Shares 27,043 Est. Cost $175.23 Unrealized 0.0%

AAPL APPLE INC 3.8%

Value ($000) $6,047 Shares 48,594 Est. Cost $26.84 Unrealized 0.0%

LVS LAS VEGAS SANDS CORP 3.6%

Value ($000) $5,795 Shares 105,286 Est. Cost $48.75 Unrealized -16.5%

MA MASTERCARD INC 3.4%

Value ($000) $5,451 Shares 63,092 Est. Cost $70.44 Unrealized +15.4%

PRGO PERRIGO CO PLC 3.4%

Value ($000) $5,388 Shares 32,548 Est. Cost $146.40 Unrealized +8.9%

V VISA INC 3.4%

Value ($000) $5,386 Shares 82,348 Est. Cost $57.92 Unrealized +5.8%

DLTR DOLLAR TREE INC 3.3%

Value ($000) $5,258 Shares 64,795 Est. Cost $52.57 Unrealized +44.4%

— PRICELINE GRP INC 3.2%

Value ($000) $5,212 Shares 4,477 Est. Cost $1188.71 Unrealized —

— MONSANTO CO NEW 3.1%

Value ($000) $4,963 Shares 44,097 Est. Cost $124.58 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 3.1%

Value ($000) $4,958 Shares 162,865 Est. Cost $23.36 Unrealized +8.7%

META FACEBOOK INC 3.0%

Value ($000) $4,774 Shares 58,062 Est. Cost $77.19 Unrealized +0.8%

AMT AMERICAN TOWER CORP NEW 2.9%

Value ($000) $4,715 Shares 50,083 Est. Cost $70.35 Unrealized +6.1%

— TD AMERITRADE HLDG CORP 2.9%

Value ($000) $4,689 Shares 125,847 Est. Cost $32.25 Unrealized —

SLB SCHLUMBERGER LTD 2.9%

Value ($000) $4,629 Shares 55,479 Est. Cost $71.98 Unrealized -14.8%

CME CME GROUP INC 2.8%

Value ($000) $4,569 Shares 48,247 Est. Cost $45.53 Unrealized +33.7%

— GOOGLE INC 2.8%

Value ($000) $4,562 Shares 8,225 Est. Cost $575.48 Unrealized —

— GOOGLE INC 2.8%

Value ($000) $4,549 Shares 8,301 Est. Cost $567.41 Unrealized —

DIS DISNEY WALT CO 2.6%

Value ($000) $4,252 Shares 40,540 Est. Cost $73.44 Unrealized +25.1%

SBUX STARBUCKS CORP 2.6%

Value ($000) $4,184 Shares 44,185 Est. Cost $28.87 Unrealized +25.1%

BFH ALLIANCE DATA SYSTEMS CORP 2.5%

Value ($000) $4,023 Shares 13,579 Est. Cost $197.30 Unrealized 0.0%

AMG AFFILIATED MANAGERS GROUP 2.4%

Value ($000) $3,855 Shares 17,949 Est. Cost $204.27 Unrealized 0.0%

QCOM QUALCOMM INC 2.1%

Value ($000) $3,363 Shares 48,504 Est. Cost $56.38 Unrealized -8.4%

EOG EOG RES INC 2.1%

Value ($000) $3,338 Shares 36,407 Est. Cost $77.12 Unrealized -14.2%

TRMB TRIMBLE NAVIGATION LTD 2.0%

Value ($000) $3,230 Shares 128,180 Est. Cost $33.51 Unrealized -23.5%

AXP AMERICAN EXPRESS CO 1.6%

Value ($000) $2,624 Shares 33,585 Est. Cost $71.02 Unrealized 0.0%

WYNN WYNN RESORTS LTD 1.3%

Value ($000) $2,042 Shares 16,221 Est. Cost $169.82 Unrealized -27.5%

— DISCOVERY COMMUNICATNS NEW 1.1%

Value ($000) $1,819 Shares 61,699 Est. Cost $56.21 Unrealized —

— SBA COMMUNICATIONS CORP 1.1%

Value ($000) $1,759 Shares 15,019 Est. Cost $102.30 Unrealized —

ISRG INTUITIVE SURGICAL INC 1.1%

Value ($000) $1,727 Shares 3,419 Est. Cost $44.11 Unrealized +28.3%

CTRA CABOT OIL & GAS CORP 1.1%

Value ($000) $1,722 Shares 58,327 Est. Cost $25.87 Unrealized -20.5%

EBAY EBAY INC 0.9%

Value ($000) $1,487 Shares 25,772 Est. Cost $19.43 Unrealized +9.2%

MLCO MELCO CROWN ENTMT LTD 0.9%

Value ($000) $1,458 Shares 67,943 Est. Cost $31.68 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.8%

Value ($000) $1,217 Shares 5,216 Est. Cost $37.19 Unrealized +5.5%

— WEBMD HEALTH CORP 0.6%

Value ($000) $957 Shares 21,828 Est. Cost $45.12 Unrealized —

ECL ECOLAB INC 0.5%

Value ($000) $798 Shares 6,976 Est. Cost $94.28 Unrealized +3.1%

IMAX IMAX CORP 0.5%

Value ($000) $751 Shares 22,272 Est. Cost $26.69 Unrealized +24.6%

— PRECISION CASTPARTS CORP 0.4%

Value ($000) $684 Shares 3,255 Est. Cost $249.30 Unrealized —

— PRAXAIR INC 0.4%

Value ($000) $660 Shares 5,465 Est. Cost $132.63 Unrealized —

— LAS VEGAS SANDS CORP 0.4%

Value ($000) $605 Shares 110 Est. Cost — Unrealized —

— WYNN RESORTS LTD 0.3%

Value ($000) $478 Shares 38 Est. Cost — Unrealized —

— RENTRAK CORP 0.2%

Value ($000) $352 Shares 6,343 Est. Cost $53.56 Unrealized —

HP HELMERICH & PAYNE INC 0.2%

Value ($000) $343 Shares 5,032 Est. Cost $65.43 Unrealized 0.0%

— ELECTRONIC ARTS INC 0.1%

Value ($000) $147 Shares 25 Est. Cost — Unrealized —

— AKAMAI TECHNOLOGIES INC 0.1%

Value ($000) $114 Shares 16 Est. Cost — Unrealized —

— APOLLO ED GROUP INC 0.0%

Value ($000) $59 Shares 31 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BLACKSTONE GROUP L P	271,570	$10,561	6.6%	$33.45	—	COM UNIT LTD	09253U108
—	REALOGY HLDGS CORP	178,044	$8,097	5.0%	$45.48	—	COM	75605Y106
—	SOUTHWESTERN ENERGY CO	291,795	$6,767	4.2%	$34.79	—	COM	845467109
EQIX	EQUINIX INC	27,043	$6,297	3.9%	$175.23	0.0%	COM PAR $0.001	29444U700
AAPL	APPLE INC	48,594	$6,047	3.8%	$26.84	0.0%	COM	037833100
LVS	LAS VEGAS SANDS CORP	105,286	$5,795	3.6%	$48.75	-16.5%	COM	517834107
MA	MASTERCARD INC	63,092	$5,451	3.4%	$70.44	+15.4%	CL A	57636Q104
PRGO	PERRIGO CO PLC	32,548	$5,388	3.4%	$146.40	+8.9%	SHS	G97822103
V	VISA INC	82,348	$5,386	3.4%	$57.92	+5.8%	COM CL A	92826C839
DLTR	DOLLAR TREE INC	64,795	$5,258	3.3%	$52.57	+44.4%	COM	256746108
—	PRICELINE GRP INC	4,477	$5,212	3.2%	$1188.71	—	COM NEW	741503403
—	MONSANTO CO NEW	44,097	$4,963	3.1%	$124.58	—	COM	61166W101
SCHW	SCHWAB CHARLES CORP NEW	162,865	$4,958	3.1%	$23.36	+8.7%	COM	808513105
META	FACEBOOK INC	58,062	$4,774	3.0%	$77.19	+0.8%	CL A	30303M102
AMT	AMERICAN TOWER CORP NEW	50,083	$4,715	2.9%	$70.35	+6.1%	COM	03027X100
—	TD AMERITRADE HLDG CORP	125,847	$4,689	2.9%	$32.25	—	COM	87236Y108
SLB	SCHLUMBERGER LTD	55,479	$4,629	2.9%	$71.98	-14.8%	COM	806857108
CME	CME GROUP INC	48,247	$4,569	2.8%	$45.53	+33.7%	COM	12572Q105
—	GOOGLE INC	8,225	$4,562	2.8%	$575.48	—	CL A	38259P508
—	GOOGLE INC	8,301	$4,549	2.8%	$567.41	—	CL C	38259P706
DIS	DISNEY WALT CO	40,540	$4,252	2.6%	$73.44	+25.1%	COM DISNEY	254687106
SBUX	STARBUCKS CORP	44,185	$4,184	2.6%	$28.87	+25.1%	COM	855244109
BFH	ALLIANCE DATA SYSTEMS CORP	13,579	$4,023	2.5%	$197.30	0.0%	COM	018581108
AMG	AFFILIATED MANAGERS GROUP	17,949	$3,855	2.4%	$204.27	0.0%	COM	008252108
QCOM	QUALCOMM INC	48,504	$3,363	2.1%	$56.38	-8.4%	COM	747525103
EOG	EOG RES INC	36,407	$3,338	2.1%	$77.12	-14.2%	COM	26875P101
TRMB	TRIMBLE NAVIGATION LTD	128,180	$3,230	2.0%	$33.51	-23.5%	COM	896239100
AXP	AMERICAN EXPRESS CO	33,585	$2,624	1.6%	$71.02	0.0%	COM	025816109
WYNN	WYNN RESORTS LTD	16,221	$2,042	1.3%	$169.82	-27.5%	COM	983134107
—	DISCOVERY COMMUNICATNS NEW	61,699	$1,819	1.1%	$56.21	—	COM SER C	25470F302
—	SBA COMMUNICATIONS CORP	15,019	$1,759	1.1%	$102.30	—	COM	78388J106
ISRG	INTUITIVE SURGICAL INC	3,419	$1,727	1.1%	$44.11	+28.3%	COM NEW	46120E602
CTRA	CABOT OIL & GAS CORP	58,327	$1,722	1.1%	$25.87	-20.5%	COM	127097103
EBAY	EBAY INC	25,772	$1,487	0.9%	$19.43	+9.2%	COM	278642103
MLCO	MELCO CROWN ENTMT LTD	67,943	$1,458	0.9%	$31.68	—	ADR	585464100
ICE	INTERCONTINENTAL EXCHANGE IN	5,216	$1,217	0.8%	$37.19	+5.5%	COM	45866F104
—	WEBMD HEALTH CORP	21,828	$957	0.6%	$45.12	—	COM	94770V102
ECL	ECOLAB INC	6,976	$798	0.5%	$94.28	+3.1%	COM	278865100
IMAX	IMAX CORP	22,272	$751	0.5%	$26.69	+24.6%	COM	45245E109
—	PRECISION CASTPARTS CORP	3,255	$684	0.4%	$249.30	—	COM	740189105
—	PRAXAIR INC	5,465	$660	0.4%	$132.63	—	COM	74005P104
—	LAS VEGAS SANDS CORP	110	$605	0.4%	—	—	Call	517834907
—	WYNN RESORTS LTD	38	$478	0.3%	—	—	Call	983134907
—	RENTRAK CORP	6,343	$352	0.2%	$53.56	—	COM	760174102
HP	HELMERICH & PAYNE INC	5,032	$343	0.2%	$65.43	0.0%	COM	423452101
—	ELECTRONIC ARTS INC	25	$147	0.1%	—	—	Put	285512959
—	AKAMAI TECHNOLOGIES INC	16	$114	0.1%	—	—	Put	00971T951
—	APOLLO ED GROUP INC	31	$59	0.0%	—	—	Put	037604955