RIVERPARK CAPITAL MANAGEMENT LLC Long-Term Concentrated

CIK: 0001614704 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 29, 2016

Total Value ($000): $153,558 (100.0% shares, 0.0% debt)

Holdings (45)

EQIX EQUINIX INC 5.4%

Value ($000) $8,303 Shares 27,457 Est. Cost $176.91 Unrealized +35.3%

— REALOGY HLDGS CORP 5.1%

Value ($000) $7,824 Shares 213,371 Est. Cost $44.16 Unrealized —

— BLACKSTONE GROUP L P 4.8%

Value ($000) $7,364 Shares 251,842 Est. Cost $29.24 Unrealized —

DLTR DOLLAR TREE INC 4.7%

Value ($000) $7,249 Shares 93,874 Est. Cost $59.47 Unrealized +17.6%

— PRICELINE GRP INC 4.2%

Value ($000) $6,418 Shares 5,034 Est. Cost $1184.81 Unrealized —

AMT AMERICAN TOWER CORP NEW 4.0%

Value ($000) $6,126 Shares 63,191 Est. Cost $70.90 Unrealized +7.1%

KMX CARMAX INC 3.8%

Value ($000) $5,896 Shares 109,246 Est. Cost $63.88 Unrealized -10.6%

LVS LAS VEGAS SANDS CORP 3.7%

Value ($000) $5,714 Shares 130,342 Est. Cost $46.59 Unrealized -25.9%

META FACEBOOK INC 3.6%

Value ($000) $5,515 Shares 52,691 Est. Cost $79.11 Unrealized +29.0%

PRGO PERRIGO CO PLC 3.5%

Value ($000) $5,394 Shares 37,278 Est. Cost $147.96 Unrealized +3.9%

CME CME GROUP INC 3.4%

Value ($000) $5,297 Shares 58,467 Est. Cost $48.48 Unrealized +29.9%

SCHW SCHWAB CHARLES CORP NEW 3.4%

Value ($000) $5,248 Shares 159,381 Est. Cost $23.36 Unrealized +19.4%

— TD AMERITRADE HLDG CORP 3.1%

Value ($000) $4,814 Shares 138,685 Est. Cost $32.31 Unrealized —

GOOG ALPHABET INC 3.1%

Value ($000) $4,808 Shares 6,335 Est. Cost $35.61 Unrealized 0.0%

GOOGL ALPHABET INC 3.1%

Value ($000) $4,797 Shares 6,166 Est. Cost $36.73 Unrealized 0.0%

SLB SCHLUMBERGER LTD 3.1%

Value ($000) $4,775 Shares 68,459 Est. Cost $69.35 Unrealized -19.1%

AAPL APPLE INC 2.9%

Value ($000) $4,412 Shares 41,913 Est. Cost $26.25 Unrealized -2.0%

BFH ALLIANCE DATA SYSTEMS CORP 2.8%

Value ($000) $4,351 Shares 15,733 Est. Cost $186.69 Unrealized +4.6%

EBAY EBAY INC 2.7%

Value ($000) $4,084 Shares 148,614 Est. Cost $23.21 Unrealized +5.9%

V VISA INC 2.6%

Value ($000) $4,051 Shares 52,239 Est. Cost $57.92 Unrealized +24.6%

MA MASTERCARD INC 2.6%

Value ($000) $3,970 Shares 40,772 Est. Cost $70.44 Unrealized +30.9%

DIS DISNEY WALT CO 2.5%

Value ($000) $3,892 Shares 37,040 Est. Cost $73.44 Unrealized +39.2%

ISRG INTUITIVE SURGICAL INC 2.4%

Value ($000) $3,642 Shares 6,669 Est. Cost $49.93 Unrealized +12.5%

EOG EOG RES INC 2.1%

Value ($000) $3,251 Shares 45,924 Est. Cost $75.25 Unrealized -20.5%

AMG AFFILIATED MANAGERS GROUP 2.1%

Value ($000) $3,230 Shares 20,219 Est. Cost $188.60 Unrealized -11.8%

AXP AMERICAN EXPRESS CO 1.9%

Value ($000) $2,951 Shares 42,425 Est. Cost $66.24 Unrealized -5.1%

SBUX STARBUCKS CORP 1.9%

Value ($000) $2,849 Shares 47,466 Est. Cost $34.40 Unrealized +43.6%

ICE INTERCONTINENTAL EXCHANGE IN 1.1%

Value ($000) $1,739 Shares 6,787 Est. Cost $38.75 Unrealized +14.0%

CBRE CBRE GROUP INC 1.1%

Value ($000) $1,654 Shares 47,822 Est. Cost $35.25 Unrealized 0.0%

— SBA COMMUNICATIONS CORP 1.0%

Value ($000) $1,593 Shares 15,166 Est. Cost $102.30 Unrealized —

VRSK VERISK ANALYTICS INC 1.0%

Value ($000) $1,499 Shares 19,494 Est. Cost $72.59 Unrealized 0.0%

TRMB TRIMBLE NAVIGATION LTD 0.9%

Value ($000) $1,453 Shares 67,758 Est. Cost $33.51 Unrealized -38.0%

— MONSANTO CO NEW 0.9%

Value ($000) $1,318 Shares 13,378 Est. Cost $124.58 Unrealized —

QCOM QUALCOMM INC 0.8%

Value ($000) $1,216 Shares 24,328 Est. Cost $56.38 Unrealized -29.1%

— STERICYCLE INC 0.8%

Value ($000) $1,154 Shares 9,569 Est. Cost $120.60 Unrealized —

CTRA CABOT OIL & GAS CORP 0.6%

Value ($000) $936 Shares 52,932 Est. Cost $24.60 Unrealized -40.7%

— SOUTHWESTERN ENERGY CO 0.6%

Value ($000) $919 Shares 129,184 Est. Cost $31.17 Unrealized —

RRC RANGE RES CORP 0.5%

Value ($000) $833 Shares 33,855 Est. Cost $29.68 Unrealized 0.0%

ECL ECOLAB INC 0.5%

Value ($000) $808 Shares 7,066 Est. Cost $94.35 Unrealized +11.5%

— WEBMD HEALTH CORP 0.5%

Value ($000) $727 Shares 15,056 Est. Cost $45.12 Unrealized —

IMAX IMAX CORP 0.3%

Value ($000) $483 Shares 13,582 Est. Cost $26.69 Unrealized +40.5%

LVS LAS VEGAS SANDS CORP 0.3%

Value ($000) $482 Shares 110 Est. Cost $46.59 Unrealized -25.9%

WYNN WYNN RESORTS LTD 0.2%

Value ($000) $263 Shares 38 Est. Cost — Unrealized —

EA ELECTRONIC ARTS INC 0.1%

Value ($000) $172 Shares 25 Est. Cost — Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value ($000) $84 Shares 16 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EQIX	EQUINIX INC	27,457	$8,303	5.4%	$176.91	+35.3%	COM PAR $0.001	29444U700
—	REALOGY HLDGS CORP	213,371	$7,824	5.1%	$44.16	—	COM	75605Y106
—	BLACKSTONE GROUP L P	251,842	$7,364	4.8%	$29.24	—	COM UNIT LTD	09253U108
DLTR	DOLLAR TREE INC	93,874	$7,249	4.7%	$59.47	+17.6%	COM	256746108
—	PRICELINE GRP INC	5,034	$6,418	4.2%	$1184.81	—	COM NEW	741503403
AMT	AMERICAN TOWER CORP NEW	63,191	$6,126	4.0%	$70.90	+7.1%	COM	03027X100
KMX	CARMAX INC	109,246	$5,896	3.8%	$63.88	-10.6%	COM	143130102
LVS	LAS VEGAS SANDS CORP	130,342	$5,714	3.7%	$46.59	-25.9%	COM	517834107
META	FACEBOOK INC	52,691	$5,515	3.6%	$79.11	+29.0%	CL A	30303M102
PRGO	PERRIGO CO PLC	37,278	$5,394	3.5%	$147.96	+3.9%	SHS	G97822103
CME	CME GROUP INC	58,467	$5,297	3.4%	$48.48	+29.9%	COM	12572Q105
SCHW	SCHWAB CHARLES CORP NEW	159,381	$5,248	3.4%	$23.36	+19.4%	COM	808513105
—	TD AMERITRADE HLDG CORP	138,685	$4,814	3.1%	$32.31	—	COM	87236Y108
GOOG	ALPHABET INC	6,335	$4,808	3.1%	$35.61	0.0%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	6,166	$4,797	3.1%	$36.73	0.0%	CAP STK CL A	02079K305
SLB	SCHLUMBERGER LTD	68,459	$4,775	3.1%	$69.35	-19.1%	COM	806857108
AAPL	APPLE INC	41,913	$4,412	2.9%	$26.25	-2.0%	COM	037833100
BFH	ALLIANCE DATA SYSTEMS CORP	15,733	$4,351	2.8%	$186.69	+4.6%	COM	018581108
EBAY	EBAY INC	148,614	$4,084	2.7%	$23.21	+5.9%	COM	278642103
V	VISA INC	52,239	$4,051	2.6%	$57.92	+24.6%	COM CL A	92826C839
MA	MASTERCARD INC	40,772	$3,970	2.6%	$70.44	+30.9%	CL A	57636Q104
DIS	DISNEY WALT CO	37,040	$3,892	2.5%	$73.44	+39.2%	COM DISNEY	254687106
ISRG	INTUITIVE SURGICAL INC	6,669	$3,642	2.4%	$49.93	+12.5%	COM NEW	46120E602
EOG	EOG RES INC	45,924	$3,251	2.1%	$75.25	-20.5%	COM	26875P101
AMG	AFFILIATED MANAGERS GROUP	20,219	$3,230	2.1%	$188.60	-11.8%	COM	008252108
AXP	AMERICAN EXPRESS CO	42,425	$2,951	1.9%	$66.24	-5.1%	COM	025816109
SBUX	STARBUCKS CORP	47,466	$2,849	1.9%	$34.40	+43.6%	COM	855244109
ICE	INTERCONTINENTAL EXCHANGE IN	6,787	$1,739	1.1%	$38.75	+14.0%	COM	45866F104
CBRE	CBRE GROUP INC	47,822	$1,654	1.1%	$35.25	0.0%	CL A	12504L109
—	SBA COMMUNICATIONS CORP	15,166	$1,593	1.0%	$102.30	—	COM	78388J106
VRSK	VERISK ANALYTICS INC	19,494	$1,499	1.0%	$72.59	0.0%	COM	92345Y106
TRMB	TRIMBLE NAVIGATION LTD	67,758	$1,453	0.9%	$33.51	-38.0%	COM	896239100
—	MONSANTO CO NEW	13,378	$1,318	0.9%	$124.58	—	COM	61166W101
QCOM	QUALCOMM INC	24,328	$1,216	0.8%	$56.38	-29.1%	COM	747525103
—	STERICYCLE INC	9,569	$1,154	0.8%	$120.60	—	COM	858912108
CTRA	CABOT OIL & GAS CORP	52,932	$936	0.6%	$24.60	-40.7%	COM	127097103
—	SOUTHWESTERN ENERGY CO	129,184	$919	0.6%	$31.17	—	COM	845467109
RRC	RANGE RES CORP	33,855	$833	0.5%	$29.68	0.0%	COM	75281A109
ECL	ECOLAB INC	7,066	$808	0.5%	$94.35	+11.5%	COM	278865100
—	WEBMD HEALTH CORP	15,056	$727	0.5%	$45.12	—	COM	94770V102
IMAX	IMAX CORP	13,582	$483	0.3%	$26.69	+40.5%	COM	45245E109
LVS	LAS VEGAS SANDS CORP	110	$482	0.3%	$46.59	-25.9%	Call	517834107
WYNN	WYNN RESORTS LTD	38	$263	0.2%	—	—	Call	983134107
EA	ELECTRONIC ARTS INC	25	$172	0.1%	—	—	Put	285512109
AKAM	AKAMAI TECHNOLOGIES INC	16	$84	0.1%	—	—	Put	00971T101