RIVERPARK CAPITAL MANAGEMENT LLC Long-Term Concentrated

CIK: 0001614704 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 3, 2016

Total Value ($000): $173,371 (100.0% shares, 0.0% debt)

Holdings (35)

KMX CARMAX INC 5.0%

Value ($000) $8,671 Shares 169,685 Est. Cost $57.94 Unrealized -18.5%

— REALOGY HLDGS CORP 5.0%

Value ($000) $8,588 Shares 237,815 Est. Cost $43.33 Unrealized —

AMT AMERICAN TOWER CORP NEW 4.8%

Value ($000) $8,274 Shares 80,826 Est. Cost $71.39 Unrealized +2.5%

— FACEBOOK INC 4.6%

Value ($000) $8,034 Shares 70,413 Est. Cost $114.10 Unrealized —

AAPL APPLE INC 4.6%

Value ($000) $7,908 Shares 72,559 Est. Cost $24.69 Unrealized -8.7%

— BLACKSTONE GROUP L P 4.5%

Value ($000) $7,831 Shares 279,193 Est. Cost $29.12 Unrealized —

EQIX EQUINIX INC 4.3%

Value ($000) $7,414 Shares 22,419 Est. Cost $176.91 Unrealized +41.9%

LVS LAS VEGAS SANDS CORP 4.1%

Value ($000) $7,060 Shares 136,603 Est. Cost $46.08 Unrealized -23.4%

CME CME GROUP INC 3.8%

Value ($000) $6,548 Shares 68,175 Est. Cost $50.55 Unrealized +24.6%

BFH ALLIANCE DATA SYSTEMS CORP 3.6%

Value ($000) $6,298 Shares 28,627 Est. Cost $170.53 Unrealized -11.6%

CBRE CBRE GROUP INC 3.5%

Value ($000) $6,081 Shares 210,985 Est. Cost $29.26 Unrealized -6.0%

PRGO PERRIGO CO PLC 3.2%

Value ($000) $5,535 Shares 43,267 Est. Cost $146.41 Unrealized -6.6%

SCHW SCHWAB CHARLES CORP NEW 3.1%

Value ($000) $5,461 Shares 194,912 Est. Cost $23.35 Unrealized -0.2%

— PRICELINE GRP INC 3.1%

Value ($000) $5,425 Shares 4,209 Est. Cost $1184.81 Unrealized —

SLB SCHLUMBERGER LTD 3.1%

Value ($000) $5,376 Shares 72,893 Est. Cost $68.36 Unrealized -22.3%

— TD AMERITRADE HLDG CORP 3.1%

Value ($000) $5,330 Shares 169,045 Est. Cost $32.17 Unrealized —

MA MASTERCARD INC 3.0%

Value ($000) $5,173 Shares 54,744 Est. Cost $73.75 Unrealized +13.1%

DLTR DOLLAR TREE INC 2.9%

Value ($000) $5,073 Shares 61,515 Est. Cost $59.47 Unrealized +32.6%

V VISA INC 2.8%

Value ($000) $4,872 Shares 63,697 Est. Cost $59.70 Unrealized +13.6%

DIS DISNEY WALT CO 2.8%

Value ($000) $4,843 Shares 48,764 Est. Cost $77.18 Unrealized +15.3%

GOOG ALPHABET INC 2.7%

Value ($000) $4,682 Shares 6,285 Est. Cost $35.61 Unrealized -0.2%

GOOGL ALPHABET INC 2.7%

Value ($000) $4,670 Shares 6,122 Est. Cost $36.73 Unrealized -0.5%

AMG AFFILIATED MANAGERS GROUP 2.4%

Value ($000) $4,115 Shares 25,337 Est. Cost $177.79 Unrealized -24.0%

ISRG INTUITIVE SURGICAL INC 2.1%

Value ($000) $3,637 Shares 6,051 Est. Cost $49.93 Unrealized +24.1%

ICE INTERCONTINENTAL EXCHANGE IN 2.0%

Value ($000) $3,424 Shares 14,560 Est. Cost $40.95 Unrealized +4.7%

SBUX STARBUCKS CORP 1.8%

Value ($000) $3,042 Shares 50,955 Est. Cost $35.29 Unrealized +34.3%

— BLACKROCK INC 1.6%

Value ($000) $2,700 Shares 7,929 Est. Cost $340.52 Unrealized —

EOG EOG RES INC 1.5%

Value ($000) $2,551 Shares 35,146 Est. Cost $75.25 Unrealized -32.1%

CMG CHIPOTLE MEXICAN GRILL INC 1.5%

Value ($000) $2,551 Shares 5,416 Est. Cost $9.51 Unrealized 0.0%

— SOUTHWESTERN ENERGY CO 1.4%

Value ($000) $2,364 Shares 292,902 Est. Cost $18.26 Unrealized —

EBAY EBAY INC 1.3%

Value ($000) $2,229 Shares 93,437 Est. Cost $23.21 Unrealized -6.7%

TRMB TRIMBLE NAVIGATION LTD 1.2%

Value ($000) $2,042 Shares 82,354 Est. Cost $31.49 Unrealized -29.9%

ALGN ALIGN TECHNOLOGY INC 1.1%

Value ($000) $1,899 Shares 26,127 Est. Cost $65.48 Unrealized 0.0%

AMZN AMAZON COM INC 1.1%

Value ($000) $1,872 Shares 3,154 Est. Cost $28.38 Unrealized 0.0%

— MONSANTO CO NEW 1.0%

Value ($000) $1,798 Shares 20,488 Est. Cost $111.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KMX	CARMAX INC	169,685	$8,671	5.0%	$57.94	-18.5%	COM	143130102
—	REALOGY HLDGS CORP	237,815	$8,588	5.0%	$43.33	—	COM	75605Y106
AMT	AMERICAN TOWER CORP NEW	80,826	$8,274	4.8%	$71.39	+2.5%	COM	03027X100
—	FACEBOOK INC	70,413	$8,034	4.6%	$114.10	—	CL A	30303m102
AAPL	APPLE INC	72,559	$7,908	4.6%	$24.69	-8.7%	COM	037833100
—	BLACKSTONE GROUP L P	279,193	$7,831	4.5%	$29.12	—	COM UNIT LTD	09253U108
EQIX	EQUINIX INC	22,419	$7,414	4.3%	$176.91	+41.9%	COM PAR $0.001	29444U700
LVS	LAS VEGAS SANDS CORP	136,603	$7,060	4.1%	$46.08	-23.4%	COM	517834107
CME	CME GROUP INC	68,175	$6,548	3.8%	$50.55	+24.6%	COM	12572Q105
BFH	ALLIANCE DATA SYSTEMS CORP	28,627	$6,298	3.6%	$170.53	-11.6%	COM	018581108
CBRE	CBRE GROUP INC	210,985	$6,081	3.5%	$29.26	-6.0%	CL A	12504L109
PRGO	PERRIGO CO PLC	43,267	$5,535	3.2%	$146.41	-6.6%	SHS	G97822103
SCHW	SCHWAB CHARLES CORP NEW	194,912	$5,461	3.1%	$23.35	-0.2%	COM	808513105
—	PRICELINE GRP INC	4,209	$5,425	3.1%	$1184.81	—	COM NEW	741503403
SLB	SCHLUMBERGER LTD	72,893	$5,376	3.1%	$68.36	-22.3%	COM	806857108
—	TD AMERITRADE HLDG CORP	169,045	$5,330	3.1%	$32.17	—	COM	87236Y108
MA	MASTERCARD INC	54,744	$5,173	3.0%	$73.75	+13.1%	CL A	57636Q104
DLTR	DOLLAR TREE INC	61,515	$5,073	2.9%	$59.47	+32.6%	COM	256746108
V	VISA INC	63,697	$4,872	2.8%	$59.70	+13.6%	COM CL A	92826C839
DIS	DISNEY WALT CO	48,764	$4,843	2.8%	$77.18	+15.3%	COM DISNEY	254687106
GOOG	ALPHABET INC	6,285	$4,682	2.7%	$35.61	-0.2%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	6,122	$4,670	2.7%	$36.73	-0.5%	CAP STK CL A	02079K305
AMG	AFFILIATED MANAGERS GROUP	25,337	$4,115	2.4%	$177.79	-24.0%	COM	008252108
ISRG	INTUITIVE SURGICAL INC	6,051	$3,637	2.1%	$49.93	+24.1%	COM NEW	46120E602
ICE	INTERCONTINENTAL EXCHANGE IN	14,560	$3,424	2.0%	$40.95	+4.7%	COM	45866F104
SBUX	STARBUCKS CORP	50,955	$3,042	1.8%	$35.29	+34.3%	COM	855244109
—	BLACKROCK INC	7,929	$2,700	1.6%	$340.52	—	COM	09247X101
EOG	EOG RES INC	35,146	$2,551	1.5%	$75.25	-32.1%	COM	26875P101
CMG	CHIPOTLE MEXICAN GRILL INC	5,416	$2,551	1.5%	$9.51	0.0%	COM	169656105
—	SOUTHWESTERN ENERGY CO	292,902	$2,364	1.4%	$18.26	—	COM	845467109
EBAY	EBAY INC	93,437	$2,229	1.3%	$23.21	-6.7%	COM	278642103
TRMB	TRIMBLE NAVIGATION LTD	82,354	$2,042	1.2%	$31.49	-29.9%	COM	896239100
ALGN	ALIGN TECHNOLOGY INC	26,127	$1,899	1.1%	$65.48	0.0%	COM	016255101
AMZN	AMAZON COM INC	3,154	$1,872	1.1%	$28.38	0.0%	COM	023135106
—	MONSANTO CO NEW	20,488	$1,798	1.0%	$111.80	—	COM	61166W101