RIVERPARK CAPITAL MANAGEMENT LLC Long-Term Concentrated

CIK: 0001614704 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 21, 2015

Total Value ($000): $142,972 (100.0% shares, 0.0% debt)

Holdings (44)

— BLACKSTONE GROUP L P 5.7%

Value ($000) $8,160 Shares 257,653 Est. Cost $31.67 Unrealized —

— REALOGY HLDGS CORP 5.5%

Value ($000) $7,876 Shares 209,293 Est. Cost $44.31 Unrealized —

EQIX EQUINIX INC 5.1%

Value ($000) $7,309 Shares 26,735 Est. Cost $175.23 Unrealized +22.8%

— PRICELINE GRP INC 4.4%

Value ($000) $6,226 Shares 5,034 Est. Cost $1184.81 Unrealized —

DLTR DOLLAR TREE INC 4.3%

Value ($000) $6,158 Shares 92,385 Est. Cost $59.30 Unrealized +26.6%

META FACEBOOK INC 4.2%

Value ($000) $6,051 Shares 67,306 Est. Cost $79.11 Unrealized +15.2%

AMT AMERICAN TOWER CORP NEW 3.9%

Value ($000) $5,560 Shares 63,191 Est. Cost $70.90 Unrealized +2.9%

KMX CARMAX INC 3.6%

Value ($000) $5,162 Shares 87,013 Est. Cost $65.62 Unrealized -4.5%

— GOOGLE INC 3.6%

Value ($000) $5,100 Shares 8,382 Est. Cost $567.41 Unrealized —

— GOOGLE INC 3.6%

Value ($000) $5,083 Shares 7,962 Est. Cost $575.48 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 3.3%

Value ($000) $4,684 Shares 164,015 Est. Cost $23.36 Unrealized +20.8%

PRGO PERRIGO CO PLC 3.2%

Value ($000) $4,624 Shares 29,403 Est. Cost $146.40 Unrealized +25.3%

LVS LAS VEGAS SANDS CORP 3.2%

Value ($000) $4,608 Shares 121,348 Est. Cost $47.49 Unrealized -20.5%

CME CME GROUP INC 3.2%

Value ($000) $4,507 Shares 48,602 Est. Cost $45.53 Unrealized +38.6%

— SOUTHWESTERN ENERGY CO 3.1%

Value ($000) $4,429 Shares 349,020 Est. Cost $31.17 Unrealized —

AAPL APPLE INC 3.0%

Value ($000) $4,334 Shares 39,297 Est. Cost $26.29 Unrealized 0.0%

— TD AMERITRADE HLDG CORP 3.0%

Value ($000) $4,265 Shares 133,965 Est. Cost $32.23 Unrealized —

DIS DISNEY WALT CO 2.9%

Value ($000) $4,174 Shares 40,845 Est. Cost $73.44 Unrealized +35.8%

SLB SCHLUMBERGER LTD 2.9%

Value ($000) $4,166 Shares 60,401 Est. Cost $71.12 Unrealized -17.2%

BFH ALLIANCE DATA SYSTEMS CORP 2.9%

Value ($000) $4,075 Shares 15,733 Est. Cost $186.69 Unrealized 0.0%

V VISA INC 2.7%

Value ($000) $3,789 Shares 54,391 Est. Cost $57.92 Unrealized +14.6%

MA MASTERCARD INC 2.6%

Value ($000) $3,773 Shares 41,868 Est. Cost $70.44 Unrealized +25.4%

EOG EOG RES INC 2.3%

Value ($000) $3,343 Shares 45,924 Est. Cost $75.25 Unrealized -24.1%

EBAY EBAY INC 2.3%

Value ($000) $3,318 Shares 135,780 Est. Cost $23.08 Unrealized +3.7%

AMG AFFILIATED MANAGERS GROUP 2.2%

Value ($000) $3,202 Shares 18,725 Est. Cost $190.37 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 2.2%

Value ($000) $3,145 Shares 42,425 Est. Cost $66.24 Unrealized 0.0%

SBUX STARBUCKS CORP 2.1%

Value ($000) $3,042 Shares 53,510 Est. Cost $34.40 Unrealized +31.7%

— SBA COMMUNICATIONS CORP 1.1%

Value ($000) $1,588 Shares 15,166 Est. Cost $102.30 Unrealized —

ISRG INTUITIVE SURGICAL INC 1.1%

Value ($000) $1,586 Shares 3,452 Est. Cost $44.11 Unrealized +28.4%

QCOM QUALCOMM INC 0.9%

Value ($000) $1,307 Shares 24,328 Est. Cost $56.38 Unrealized -21.7%

ICE INTERCONTINENTAL EXCHANGE IN 0.9%

Value ($000) $1,238 Shares 5,267 Est. Cost $37.19 Unrealized +9.0%

— MONSANTO CO NEW 0.8%

Value ($000) $1,142 Shares 13,378 Est. Cost $124.58 Unrealized —

TRMB TRIMBLE NAVIGATION LTD 0.8%

Value ($000) $1,113 Shares 67,758 Est. Cost $33.51 Unrealized -39.8%

CTRA CABOT OIL & GAS CORP 0.7%

Value ($000) $1,027 Shares 46,977 Est. Cost $25.87 Unrealized -28.1%

ECL ECOLAB INC 0.5%

Value ($000) $775 Shares 7,066 Est. Cost $94.35 Unrealized +5.8%

— WEBMD HEALTH CORP 0.4%

Value ($000) $600 Shares 15,056 Est. Cost $45.12 Unrealized —

— PRAXAIR INC 0.4%

Value ($000) $564 Shares 5,536 Est. Cost $132.24 Unrealized —

IMAX IMAX CORP 0.4%

Value ($000) $524 Shares 15,507 Est. Cost $26.69 Unrealized +29.8%

LVS LAS VEGAS SANDS CORP 0.3%

Value ($000) $418 Shares 110 Est. Cost $47.49 Unrealized -20.5%

MPC MARATHON PETE CORP 0.3%

Value ($000) $411 Shares 8,862 Est. Cost $37.21 Unrealized 0.0%

WYNN WYNN RESORTS LTD 0.1%

Value ($000) $202 Shares 38 Est. Cost — Unrealized —

EA ELECTRONIC ARTS INC 0.1%

Value ($000) $169 Shares 25 Est. Cost — Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value ($000) $111 Shares 16 Est. Cost — Unrealized —

— APOLLO ED GROUP INC 0.0%

Value ($000) $34 Shares 31 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BLACKSTONE GROUP L P	257,653	$8,160	5.7%	$31.67	—	COM UNIT LTD	09253u108
—	REALOGY HLDGS CORP	209,293	$7,876	5.5%	$44.31	—	COM	75605Y106
EQIX	EQUINIX INC	26,735	$7,309	5.1%	$175.23	+22.8%	COM PAR $0.001	29444U700
—	PRICELINE GRP INC	5,034	$6,226	4.4%	$1184.81	—	COM NEW	741503403
DLTR	DOLLAR TREE INC	92,385	$6,158	4.3%	$59.30	+26.6%	COM	256746108
META	FACEBOOK INC	67,306	$6,051	4.2%	$79.11	+15.2%	CL A	30303M102
AMT	AMERICAN TOWER CORP NEW	63,191	$5,560	3.9%	$70.90	+2.9%	COM	03027X100
KMX	CARMAX INC	87,013	$5,162	3.6%	$65.62	-4.5%	COM	143130102
—	GOOGLE INC	8,382	$5,100	3.6%	$567.41	—	CL C	38259P706
—	GOOGLE INC	7,962	$5,083	3.6%	$575.48	—	CL A	38259P508
SCHW	SCHWAB CHARLES CORP NEW	164,015	$4,684	3.3%	$23.36	+20.8%	COM	808513105
PRGO	PERRIGO CO PLC	29,403	$4,624	3.2%	$146.40	+25.3%	SHS	G97822103
LVS	LAS VEGAS SANDS CORP	121,348	$4,608	3.2%	$47.49	-20.5%	COM	517834107
CME	CME GROUP INC	48,602	$4,507	3.2%	$45.53	+38.6%	COM	12572Q105
—	SOUTHWESTERN ENERGY CO	349,020	$4,429	3.1%	$31.17	—	COM	845467109
AAPL	APPLE INC	39,297	$4,334	3.0%	$26.29	0.0%	COM	037833100
—	TD AMERITRADE HLDG CORP	133,965	$4,265	3.0%	$32.23	—	COM	87236Y108
DIS	DISNEY WALT CO	40,845	$4,174	2.9%	$73.44	+35.8%	COM DISNEY	254687106
SLB	SCHLUMBERGER LTD	60,401	$4,166	2.9%	$71.12	-17.2%	COM	806857108
BFH	ALLIANCE DATA SYSTEMS CORP	15,733	$4,075	2.9%	$186.69	0.0%	COM	018581108
V	VISA INC	54,391	$3,789	2.7%	$57.92	+14.6%	COM CL A	92826C839
MA	MASTERCARD INC	41,868	$3,773	2.6%	$70.44	+25.4%	CL A	57636Q104
EOG	EOG RES INC	45,924	$3,343	2.3%	$75.25	-24.1%	COM	26875P101
EBAY	EBAY INC	135,780	$3,318	2.3%	$23.08	+3.7%	COM	278642103
AMG	AFFILIATED MANAGERS GROUP	18,725	$3,202	2.2%	$190.37	0.0%	COM	008252108
AXP	AMERICAN EXPRESS CO	42,425	$3,145	2.2%	$66.24	0.0%	COM	025816109
SBUX	STARBUCKS CORP	53,510	$3,042	2.1%	$34.40	+31.7%	COM	855244109
—	SBA COMMUNICATIONS CORP	15,166	$1,588	1.1%	$102.30	—	COM	78388J106
ISRG	INTUITIVE SURGICAL INC	3,452	$1,586	1.1%	$44.11	+28.4%	COM NEW	46120E602
QCOM	QUALCOMM INC	24,328	$1,307	0.9%	$56.38	-21.7%	COM	747525103
ICE	INTERCONTINENTAL EXCHANGE IN	5,267	$1,238	0.9%	$37.19	+9.0%	COM	45866F104
—	MONSANTO CO NEW	13,378	$1,142	0.8%	$124.58	—	COM	61166W101
TRMB	TRIMBLE NAVIGATION LTD	67,758	$1,113	0.8%	$33.51	-39.8%	COM	896239100
CTRA	CABOT OIL & GAS CORP	46,977	$1,027	0.7%	$25.87	-28.1%	COM	127097103
ECL	ECOLAB INC	7,066	$775	0.5%	$94.35	+5.8%	COM	278865100
—	WEBMD HEALTH CORP	15,056	$600	0.4%	$45.12	—	COM	94770V102
—	PRAXAIR INC	5,536	$564	0.4%	$132.24	—	COM	74005P104
IMAX	IMAX CORP	15,507	$524	0.4%	$26.69	+29.8%	COM	45245E109
LVS	LAS VEGAS SANDS CORP	110	$418	0.3%	$47.49	-20.5%	Call	517834107
MPC	MARATHON PETE CORP	8,862	$411	0.3%	$37.21	0.0%	COM	56585A102
WYNN	WYNN RESORTS LTD	38	$202	0.1%	—	—	Call	983134107
EA	ELECTRONIC ARTS INC	25	$169	0.1%	—	—	Put	285512109
AKAM	AKAMAI TECHNOLOGIES INC	16	$111	0.1%	—	—	Put	00971T101
—	APOLLO ED GROUP INC	31	$34	0.0%	—	—	Put	037604105