RIVERPARK CAPITAL MANAGEMENT LLC Long-Term Concentrated

CIK: 0001614704 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 1, 2016

Total Value ($000): $206,152 (100.0% shares, 0.0% debt)

Holdings (37)

KMX CARMAX INC 4.4%

Value ($000) $9,128 Shares 186,170 Est. Cost $57.36 Unrealized -10.4%

AMT AMERICAN TOWER CORP NEW 4.3%

Value ($000) $8,809 Shares 77,538 Est. Cost $71.39 Unrealized +17.3%

EQIX EQUINIX INC 4.2%

Value ($000) $8,744 Shares 22,551 Est. Cost $176.91 Unrealized +63.9%

— BLACKSTONE GROUP L P 4.2%

Value ($000) $8,664 Shares 353,070 Est. Cost $28.16 Unrealized —

— REALOGY HLDGS CORP 4.2%

Value ($000) $8,574 Shares 295,443 Est. Cost $40.54 Unrealized —

AAPL APPLE INC 4.1%

Value ($000) $8,552 Shares 89,455 Est. Cost $24.30 Unrealized -6.9%

META FACEBOOK INC 4.0%

Value ($000) $8,318 Shares 72,785 Est. Cost $114.43 Unrealized 0.0%

CME CME GROUP INC 3.9%

Value ($000) $8,019 Shares 82,333 Est. Cost $53.17 Unrealized +23.8%

— PRICELINE GRP INC 3.6%

Value ($000) $7,522 Shares 6,025 Est. Cost $1204.00 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 3.6%

Value ($000) $7,506 Shares 38,313 Est. Cost $163.73 Unrealized -12.3%

LVS LAS VEGAS SANDS CORP 3.6%

Value ($000) $7,355 Shares 169,115 Est. Cost $44.24 Unrealized -17.4%

DLTR DOLLAR TREE INC 3.5%

Value ($000) $7,203 Shares 76,437 Est. Cost $64.37 Unrealized +31.4%

CBRE CBRE GROUP INC 3.3%

Value ($000) $6,827 Shares 257,807 Est. Cost $29.26 Unrealized -0.1%

— TD AMERITRADE HLDG CORP 2.9%

Value ($000) $6,027 Shares 211,664 Est. Cost $31.43 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 2.9%

Value ($000) $5,889 Shares 232,682 Est. Cost $23.65 Unrealized +6.4%

MA MASTERCARD INC 2.9%

Value ($000) $5,878 Shares 66,752 Est. Cost $76.72 Unrealized +17.6%

V VISA INC 2.8%

Value ($000) $5,854 Shares 78,933 Est. Cost $62.31 Unrealized +17.5%

DIS DISNEY WALT CO 2.8%

Value ($000) $5,840 Shares 59,699 Est. Cost $79.92 Unrealized +15.3%

SLB SCHLUMBERGER LTD 2.8%

Value ($000) $5,826 Shares 73,678 Est. Cost $68.26 Unrealized -14.7%

GOOG ALPHABET INC 2.6%

Value ($000) $5,342 Shares 7,719 Est. Cost $35.62 Unrealized +0.1%

GOOGL ALPHABET INC 2.6%

Value ($000) $5,292 Shares 7,522 Est. Cost $36.67 Unrealized -0.7%

PRGO PERRIGO CO PLC 2.3%

Value ($000) $4,753 Shares 52,426 Est. Cost $138.93 Unrealized -25.4%

AMZN AMAZON COM INC 2.3%

Value ($000) $4,642 Shares 6,487 Est. Cost $31.18 Unrealized +8.5%

ICE INTERCONTINENTAL EXCHANGE IN 2.1%

Value ($000) $4,429 Shares 17,304 Est. Cost $41.53 Unrealized +7.4%

AMG AFFILIATED MANAGERS GROUP 2.1%

Value ($000) $4,335 Shares 30,796 Est. Cost $174.36 Unrealized -9.1%

CMG CHIPOTLE MEXICAN GRILL INC 2.0%

Value ($000) $4,200 Shares 10,428 Est. Cost $9.12 Unrealized -4.7%

— SOUTHWESTERN ENERGY CO 2.0%

Value ($000) $4,108 Shares 326,569 Est. Cost $17.67 Unrealized —

ISRG INTUITIVE SURGICAL INC 1.8%

Value ($000) $3,725 Shares 5,632 Est. Cost $49.93 Unrealized +41.0%

EOG EOG RES INC 1.7%

Value ($000) $3,473 Shares 41,637 Est. Cost $72.77 Unrealized -18.5%

SBUX STARBUCKS CORP 1.7%

Value ($000) $3,442 Shares 60,263 Est. Cost $37.02 Unrealized +25.5%

ADBE ADOBE SYS INC 1.6%

Value ($000) $3,302 Shares 34,470 Est. Cost $96.05 Unrealized 0.0%

— BLACKROCK INC 1.6%

Value ($000) $3,210 Shares 9,372 Est. Cost $342.51 Unrealized —

ALGN ALIGN TECHNOLOGY INC 1.3%

Value ($000) $2,605 Shares 32,337 Est. Cost $67.59 Unrealized +13.1%

TRMB TRIMBLE NAVIGATION LTD 1.2%

Value ($000) $2,389 Shares 98,082 Est. Cost $30.45 Unrealized -17.8%

— MONSANTO CO NEW 1.0%

Value ($000) $2,153 Shares 20,821 Est. Cost $111.67 Unrealized —

EBAY EBAY INC 1.0%

Value ($000) $2,133 Shares 91,133 Est. Cost $23.21 Unrealized -7.5%

ILMN ILLUMINA INC 1.0%

Value ($000) $2,084 Shares 14,843 Est. Cost $142.06 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KMX	CARMAX INC	186,170	$9,128	4.4%	$57.36	-10.4%	COM	143130102
AMT	AMERICAN TOWER CORP NEW	77,538	$8,809	4.3%	$71.39	+17.3%	COM	03027X100
EQIX	EQUINIX INC	22,551	$8,744	4.2%	$176.91	+63.9%	COM PAR $0.001	29444U700
—	BLACKSTONE GROUP L P	353,070	$8,664	4.2%	$28.16	—	COM UNIT LTD	09253U108
—	REALOGY HLDGS CORP	295,443	$8,574	4.2%	$40.54	—	COM	75605Y106
AAPL	APPLE INC	89,455	$8,552	4.1%	$24.30	-6.9%	COM	037833100
META	FACEBOOK INC	72,785	$8,318	4.0%	$114.43	0.0%	CL A	30303M102
CME	CME GROUP INC	82,333	$8,019	3.9%	$53.17	+23.8%	COM	12572Q105
—	PRICELINE GRP INC	6,025	$7,522	3.6%	$1204.00	—	COM NEW	741503403
BFH	ALLIANCE DATA SYSTEMS CORP	38,313	$7,506	3.6%	$163.73	-12.3%	COM	018581108
LVS	LAS VEGAS SANDS CORP	169,115	$7,355	3.6%	$44.24	-17.4%	COM	517834107
DLTR	DOLLAR TREE INC	76,437	$7,203	3.5%	$64.37	+31.4%	COM	256746108
CBRE	CBRE GROUP INC	257,807	$6,827	3.3%	$29.26	-0.1%	CL A	12504L109
—	TD AMERITRADE HLDG CORP	211,664	$6,027	2.9%	$31.43	—	COM	87236Y108
SCHW	SCHWAB CHARLES CORP NEW	232,682	$5,889	2.9%	$23.65	+6.4%	COM	808513105
MA	MASTERCARD INC	66,752	$5,878	2.9%	$76.72	+17.6%	CL A	57636Q104
V	VISA INC	78,933	$5,854	2.8%	$62.31	+17.5%	COM CL A	92826C839
DIS	DISNEY WALT CO	59,699	$5,840	2.8%	$79.92	+15.3%	COM DISNEY	254687106
SLB	SCHLUMBERGER LTD	73,678	$5,826	2.8%	$68.26	-14.7%	COM	806857108
GOOG	ALPHABET INC	7,719	$5,342	2.6%	$35.62	+0.1%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	7,522	$5,292	2.6%	$36.67	-0.7%	CAP STK CL A	02079K305
PRGO	PERRIGO CO PLC	52,426	$4,753	2.3%	$138.93	-25.4%	SHS	G97822103
AMZN	AMAZON COM INC	6,487	$4,642	2.3%	$31.18	+8.5%	COM	023135106
ICE	INTERCONTINENTAL EXCHANGE IN	17,304	$4,429	2.1%	$41.53	+7.4%	COM	45866F104
AMG	AFFILIATED MANAGERS GROUP	30,796	$4,335	2.1%	$174.36	-9.1%	COM	008252108
CMG	CHIPOTLE MEXICAN GRILL INC	10,428	$4,200	2.0%	$9.12	-4.7%	COM	169656105
—	SOUTHWESTERN ENERGY CO	326,569	$4,108	2.0%	$17.67	—	COM	845467109
ISRG	INTUITIVE SURGICAL INC	5,632	$3,725	1.8%	$49.93	+41.0%	COM NEW	46120E602
EOG	EOG RES INC	41,637	$3,473	1.7%	$72.77	-18.5%	COM	26875P101
SBUX	STARBUCKS CORP	60,263	$3,442	1.7%	$37.02	+25.5%	COM	855244109
ADBE	ADOBE SYS INC	34,470	$3,302	1.6%	$96.05	0.0%	COM	00724F101
—	BLACKROCK INC	9,372	$3,210	1.6%	$342.51	—	COM	09247x101
ALGN	ALIGN TECHNOLOGY INC	32,337	$2,605	1.3%	$67.59	+13.1%	COM	016255101
TRMB	TRIMBLE NAVIGATION LTD	98,082	$2,389	1.2%	$30.45	-17.8%	COM	896239100
—	MONSANTO CO NEW	20,821	$2,153	1.0%	$111.67	—	COM	61166W101
EBAY	EBAY INC	91,133	$2,133	1.0%	$23.21	-7.5%	COM	278642103
ILMN	ILLUMINA INC	14,843	$2,084	1.0%	$142.06	0.0%	COM	452327109