RIVERPARK CAPITAL MANAGEMENT LLC Long-Term Concentrated

CIK: 0001614704 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 8, 2015

Total Value ($000): $162,661 (100.0% shares, 0.0% debt)

Holdings (48)

— BLACKSTONE GROUP L P 6.8%

Value ($000) $11,099 Shares 271,570 Est. Cost $33.45 Unrealized —

— REALOGY HLDGS CORP 5.1%

Value ($000) $8,318 Shares 178,044 Est. Cost $45.48 Unrealized —

EQIX EQUINIX INC 4.2%

Value ($000) $6,869 Shares 27,043 Est. Cost $175.23 Unrealized +13.5%

— SOUTHWESTERN ENERGY CO 4.1%

Value ($000) $6,633 Shares 291,795 Est. Cost $34.79 Unrealized —

LVS LAS VEGAS SANDS CORP 3.8%

Value ($000) $6,246 Shares 118,809 Est. Cost $47.70 Unrealized -17.2%

MA MASTERCARD INC 3.6%

Value ($000) $5,898 Shares 63,092 Est. Cost $70.44 Unrealized +22.2%

— PRICELINE GRP INC 3.5%

Value ($000) $5,753 Shares 4,997 Est. Cost $1184.81 Unrealized —

PRGO PERRIGO CO PLC 3.5%

Value ($000) $5,646 Shares 30,548 Est. Cost $146.40 Unrealized +30.2%

V VISA INC 3.4%

Value ($000) $5,530 Shares 82,348 Est. Cost $57.92 Unrealized +8.6%

SCHW SCHWAB CHARLES CORP NEW 3.3%

Value ($000) $5,318 Shares 162,865 Est. Cost $23.36 Unrealized +18.8%

DLTR DOLLAR TREE INC 3.1%

Value ($000) $5,118 Shares 64,795 Est. Cost $52.57 Unrealized +50.4%

META FACEBOOK INC 3.1%

Value ($000) $4,980 Shares 58,062 Est. Cost $77.19 Unrealized +5.1%

AMT AMERICAN TOWER CORP NEW 3.0%

Value ($000) $4,920 Shares 52,734 Est. Cost $70.49 Unrealized +3.5%

SLB SCHLUMBERGER LTD 3.0%

Value ($000) $4,919 Shares 57,068 Est. Cost $71.83 Unrealized -7.0%

— APPLE INC 3.0%

Value ($000) $4,891 Shares 38,997 Est. Cost $125.42 Unrealized —

— TD AMERITRADE HLDG CORP 2.8%

Value ($000) $4,634 Shares 125,847 Est. Cost $32.25 Unrealized —

DIS DISNEY WALT CO 2.8%

Value ($000) $4,627 Shares 40,540 Est. Cost $73.44 Unrealized +36.2%

CME CME GROUP INC 2.8%

Value ($000) $4,490 Shares 48,247 Est. Cost $45.53 Unrealized +35.3%

— MONSANTO CO NEW 2.7%

Value ($000) $4,460 Shares 41,838 Est. Cost $124.58 Unrealized —

— GOOGLE INC 2.7%

Value ($000) $4,442 Shares 8,225 Est. Cost $575.48 Unrealized —

SBUX STARBUCKS CORP 2.7%

Value ($000) $4,378 Shares 81,657 Est. Cost $34.40 Unrealized +19.0%

— GOOGLE INC 2.7%

Value ($000) $4,332 Shares 8,322 Est. Cost $567.41 Unrealized —

EOG EOG RES INC 2.5%

Value ($000) $3,989 Shares 45,561 Est. Cost $75.25 Unrealized -9.9%

— ALLIANCE DATA SYSTEMS CORP 2.4%

Value ($000) $3,964 Shares 13,579 Est. Cost $291.92 Unrealized —

— AFFILIATED MANAGERS GROUP 2.4%

Value ($000) $3,924 Shares 17,949 Est. Cost $218.62 Unrealized —

QCOM QUALCOMM INC 1.9%

Value ($000) $3,038 Shares 48,504 Est. Cost $56.38 Unrealized -10.8%

TRMB TRIMBLE NAVIGATION LTD 1.8%

Value ($000) $3,007 Shares 128,180 Est. Cost $33.51 Unrealized -27.1%

— AMERICAN EXPRESS CO 1.6%

Value ($000) $2,610 Shares 33,585 Est. Cost $77.71 Unrealized —

KMX CARMAX INC 1.2%

Value ($000) $1,981 Shares 29,914 Est. Cost $71.28 Unrealized 0.0%

— DISCOVERY COMMUNICATNS NEW 1.2%

Value ($000) $1,918 Shares 61,699 Est. Cost $56.21 Unrealized —

CTRA CABOT OIL & GAS CORP 1.1%

Value ($000) $1,840 Shares 58,327 Est. Cost $25.87 Unrealized -6.4%

— SBA COMMUNICATIONS CORP 1.1%

Value ($000) $1,727 Shares 15,019 Est. Cost $102.30 Unrealized —

ISRG INTUITIVE SURGICAL INC 1.0%

Value ($000) $1,657 Shares 3,419 Est. Cost $44.11 Unrealized +26.8%

EBAY EBAY INC 1.0%

Value ($000) $1,553 Shares 25,772 Est. Cost $19.43 Unrealized +14.2%

MLCO MELCO CROWN ENTMT LTD 0.8%

Value ($000) $1,334 Shares 67,943 Est. Cost $31.68 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.7%

Value ($000) $1,166 Shares 5,216 Est. Cost $37.19 Unrealized +8.9%

ECL ECOLAB INC 0.5%

Value ($000) $789 Shares 6,976 Est. Cost $94.28 Unrealized +8.4%

— WEBMD HEALTH CORP 0.4%

Value ($000) $667 Shares 15,056 Est. Cost $45.12 Unrealized —

— PRAXAIR INC 0.4%

Value ($000) $653 Shares 5,465 Est. Cost $132.63 Unrealized —

— PRECISION CASTPARTS CORP 0.4%

Value ($000) $651 Shares 3,255 Est. Cost $249.30 Unrealized —

IMAX IMAX CORP 0.4%

Value ($000) $624 Shares 15,507 Est. Cost $26.69 Unrealized +45.5%

LVS LAS VEGAS SANDS CORP 0.4%

Value ($000) $578 Shares 110 Est. Cost $47.70 Unrealized -17.2%

— RENTRAK CORP 0.3%

Value ($000) $443 Shares 6,343 Est. Cost $53.56 Unrealized —

WYNN WYNN RESORTS LTD 0.2%

Value ($000) $375 Shares 38 Est. Cost $169.82 Unrealized -42.3%

HP HELMERICH & PAYNE INC 0.2%

Value ($000) $354 Shares 5,032 Est. Cost $65.43 Unrealized +12.9%

EA ELECTRONIC ARTS INC 0.1%

Value ($000) $166 Shares 25 Est. Cost — Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value ($000) $112 Shares 16 Est. Cost — Unrealized —

— APOLLO ED GROUP INC 0.0%

Value ($000) $40 Shares 31 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BLACKSTONE GROUP L P	271,570	$11,099	6.8%	$33.45	—	COM UNIT LTD	09253U108
—	REALOGY HLDGS CORP	178,044	$8,318	5.1%	$45.48	—	COM	75605Y106
EQIX	EQUINIX INC	27,043	$6,869	4.2%	$175.23	+13.5%	COM PAR $0.001	29444U700
—	SOUTHWESTERN ENERGY CO	291,795	$6,633	4.1%	$34.79	—	COM	845467109
LVS	LAS VEGAS SANDS CORP	118,809	$6,246	3.8%	$47.70	-17.2%	COM	517834107
MA	MASTERCARD INC	63,092	$5,898	3.6%	$70.44	+22.2%	CL A	57636Q104
—	PRICELINE GRP INC	4,997	$5,753	3.5%	$1184.81	—	COM NEW	741503403
PRGO	PERRIGO CO PLC	30,548	$5,646	3.5%	$146.40	+30.2%	SHS	G97822103
V	VISA INC	82,348	$5,530	3.4%	$57.92	+8.6%	COM CL A	92826C839
SCHW	SCHWAB CHARLES CORP NEW	162,865	$5,318	3.3%	$23.36	+18.8%	COM	808513105
DLTR	DOLLAR TREE INC	64,795	$5,118	3.1%	$52.57	+50.4%	COM	256746108
META	FACEBOOK INC	58,062	$4,980	3.1%	$77.19	+5.1%	CL A	30303M102
AMT	AMERICAN TOWER CORP NEW	52,734	$4,920	3.0%	$70.49	+3.5%	COM	03027X100
SLB	SCHLUMBERGER LTD	57,068	$4,919	3.0%	$71.83	-7.0%	COM	806857108
—	APPLE INC	38,997	$4,891	3.0%	$125.42	—	COM	37833100
—	TD AMERITRADE HLDG CORP	125,847	$4,634	2.8%	$32.25	—	COM	87236Y108
DIS	DISNEY WALT CO	40,540	$4,627	2.8%	$73.44	+36.2%	COM DISNEY	254687106
CME	CME GROUP INC	48,247	$4,490	2.8%	$45.53	+35.3%	COM	12572Q105
—	MONSANTO CO NEW	41,838	$4,460	2.7%	$124.58	—	COM	61166W101
—	GOOGLE INC	8,225	$4,442	2.7%	$575.48	—	CL A	38259P508
SBUX	STARBUCKS CORP	81,657	$4,378	2.7%	$34.40	+19.0%	COM	855244109
—	GOOGLE INC	8,322	$4,332	2.7%	$567.41	—	CL C	38259P706
EOG	EOG RES INC	45,561	$3,989	2.5%	$75.25	-9.9%	COM	26875P101
—	ALLIANCE DATA SYSTEMS CORP	13,579	$3,964	2.4%	$291.92	—	COM	18581108
—	AFFILIATED MANAGERS GROUP	17,949	$3,924	2.4%	$218.62	—	COM	8252108
QCOM	QUALCOMM INC	48,504	$3,038	1.9%	$56.38	-10.8%	COM	747525103
TRMB	TRIMBLE NAVIGATION LTD	128,180	$3,007	1.8%	$33.51	-27.1%	COM	896239100
—	AMERICAN EXPRESS CO	33,585	$2,610	1.6%	$77.71	—	COM	25816109
KMX	CARMAX INC	29,914	$1,981	1.2%	$71.28	0.0%	COM	143130102
—	DISCOVERY COMMUNICATNS NEW	61,699	$1,918	1.2%	$56.21	—	COM SER C	25470F302
CTRA	CABOT OIL & GAS CORP	58,327	$1,840	1.1%	$25.87	-6.4%	COM	127097103
—	SBA COMMUNICATIONS CORP	15,019	$1,727	1.1%	$102.30	—	COM	78388J106
ISRG	INTUITIVE SURGICAL INC	3,419	$1,657	1.0%	$44.11	+26.8%	COM NEW	46120E602
EBAY	EBAY INC	25,772	$1,553	1.0%	$19.43	+14.2%	COM	278642103
MLCO	MELCO CROWN ENTMT LTD	67,943	$1,334	0.8%	$31.68	—	ADR	585464100
ICE	INTERCONTINENTAL EXCHANGE IN	5,216	$1,166	0.7%	$37.19	+8.9%	COM	45866F104
ECL	ECOLAB INC	6,976	$789	0.5%	$94.28	+8.4%	COM	278865100
—	WEBMD HEALTH CORP	15,056	$667	0.4%	$45.12	—	COM	94770V102
—	PRAXAIR INC	5,465	$653	0.4%	$132.63	—	COM	74005P104
—	PRECISION CASTPARTS CORP	3,255	$651	0.4%	$249.30	—	COM	740189105
IMAX	IMAX CORP	15,507	$624	0.4%	$26.69	+45.5%	COM	45245E109
LVS	LAS VEGAS SANDS CORP	110	$578	0.4%	$47.70	-17.2%	Call	517834107
—	RENTRAK CORP	6,343	$443	0.3%	$53.56	—	COM	760174102
WYNN	WYNN RESORTS LTD	38	$375	0.2%	$169.82	-42.3%	Call	983134107
HP	HELMERICH & PAYNE INC	5,032	$354	0.2%	$65.43	+12.9%	COM	423452101
EA	ELECTRONIC ARTS INC	25	$166	0.1%	—	—	Put	285512109
AKAM	AKAMAI TECHNOLOGIES INC	16	$112	0.1%	—	—	Put	00971T101
—	APOLLO ED GROUP INC	31	$40	0.0%	—	—	Put	37604105