RIVERPARK CAPITAL MANAGEMENT LLC Long-Term Concentrated

CIK: 0001614704 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 16, 2016

Total Value ($000): $429,110 (100.0% shares, 0.0% debt)

Holdings (38)

— BLACKSTONE GROUP L P 4.8%

Value ($000) $20,440 Shares 800,612 Est. Cost $26.69 Unrealized —

AAPL APPLE INC 4.6%

Value ($000) $19,732 Shares 174,538 Est. Cost $24.26 Unrealized -0.1%

META FACEBOOK INC 4.6%

Value ($000) $19,639 Shares 153,105 Est. Cost $119.07 Unrealized +3.5%

LVS LAS VEGAS SANDS CORP 4.5%

Value ($000) $19,432 Shares 337,714 Est. Cost $42.58 Unrealized -3.9%

BFH ALLIANCE DATA SYSTEMS CORP 4.3%

Value ($000) $18,426 Shares 85,889 Est. Cost $154.48 Unrealized -4.8%

— PRICELINE GRP INC 4.3%

Value ($000) $18,289 Shares 12,429 Est. Cost $1341.82 Unrealized —

AMT AMERICAN TOWER CORP NEW 4.1%

Value ($000) $17,498 Shares 154,401 Est. Cost $80.84 Unrealized +11.8%

EQIX EQUINIX INC 3.6%

Value ($000) $15,257 Shares 42,350 Est. Cost $238.88 Unrealized +29.5%

DLTR DOLLAR TREE INC 3.5%

Value ($000) $15,209 Shares 192,695 Est. Cost $79.82 Unrealized +12.7%

CME CME GROUP INC 3.4%

Value ($000) $14,422 Shares 137,983 Est. Cost $61.24 Unrealized +19.5%

SCHW SCHWAB CHARLES CORP NEW 3.3%

Value ($000) $14,334 Shares 454,025 Est. Cost $24.81 Unrealized +4.9%

— TD AMERITRADE HLDG CORP 3.0%

Value ($000) $12,843 Shares 364,432 Est. Cost $33.03 Unrealized —

KMX CARMAX INC 2.9%

Value ($000) $12,466 Shares 233,656 Est. Cost $57.22 Unrealized -1.0%

CBRE CBRE GROUP INC 2.8%

Value ($000) $11,978 Shares 428,094 Est. Cost $28.97 Unrealized -1.5%

V VISA INC 2.8%

Value ($000) $11,832 Shares 143,067 Est. Cost $67.99 Unrealized +10.3%

GOOGL ALPHABET INC 2.7%

Value ($000) $11,590 Shares 14,414 Est. Cost $37.70 Unrealized +3.0%

GOOG ALPHABET INC 2.6%

Value ($000) $11,177 Shares 14,379 Est. Cost $36.58 Unrealized +3.0%

AMZN AMAZON COM INC 2.5%

Value ($000) $10,704 Shares 12,784 Est. Cost $34.67 Unrealized +10.4%

MA MASTERCARD INCORPORATED 2.5%

Value ($000) $10,657 Shares 104,716 Est. Cost $81.84 Unrealized +11.0%

— REALOGY HLDGS CORP 2.4%

Value ($000) $10,483 Shares 405,361 Est. Cost $36.56 Unrealized —

EBAY EBAY INC 2.4%

Value ($000) $10,091 Shares 306,708 Est. Cost $25.78 Unrealized +4.2%

DIS DISNEY WALT CO 2.3%

Value ($000) $9,870 Shares 106,289 Est. Cost $83.85 Unrealized +6.0%

SLB SCHLUMBERGER LTD 2.2%

Value ($000) $9,561 Shares 121,577 Est. Cost $65.27 Unrealized -7.0%

ICE INTERCONTINENTAL EXCHANGE IN 2.2%

Value ($000) $9,374 Shares 34,801 Est. Cost $44.99 Unrealized +7.6%

CMG CHIPOTLE MEXICAN GRILL INC 2.0%

Value ($000) $8,744 Shares 20,648 Est. Cost $8.68 Unrealized -5.2%

EOG EOG RES INC 2.0%

Value ($000) $8,708 Shares 90,046 Est. Cost $68.67 Unrealized -5.1%

ISRG INTUITIVE SURGICAL INC 1.9%

Value ($000) $8,260 Shares 11,396 Est. Cost $63.40 Unrealized +20.8%

ADBE ADOBE SYS INC 1.9%

Value ($000) $8,167 Shares 75,241 Est. Cost $98.38 Unrealized +2.0%

AMG AFFILIATED MANAGERS GROUP 1.8%

Value ($000) $7,925 Shares 54,771 Est. Cost $158.70 Unrealized -12.7%

— BLACKROCK INC 1.7%

Value ($000) $7,396 Shares 20,404 Est. Cost $353.31 Unrealized —

— SOUTHWESTERN ENERGY CO 1.5%

Value ($000) $6,576 Shares 475,113 Est. Cost $16.48 Unrealized —

SBUX STARBUCKS CORP 1.5%

Value ($000) $6,303 Shares 116,425 Est. Cost $41.28 Unrealized +11.1%

ALGN ALIGN TECHNOLOGY INC 1.4%

Value ($000) $5,858 Shares 62,485 Est. Cost $78.61 Unrealized +15.0%

NKE NIKE INC 1.3%

Value ($000) $5,699 Shares 108,248 Est. Cost $50.01 Unrealized 0.0%

TRMB TRIMBLE NAVIGATION LTD 1.3%

Value ($000) $5,620 Shares 196,792 Est. Cost $28.59 Unrealized -6.5%

ILMN ILLUMINA INC 1.3%

Value ($000) $5,424 Shares 29,856 Est. Cost $151.07 Unrealized +5.9%

PRGO PERRIGO CO PLC 1.1%

Value ($000) $4,815 Shares 52,151 Est. Cost $138.93 Unrealized -33.7%

— MONSANTO CO NEW 1.0%

Value ($000) $4,311 Shares 42,186 Est. Cost $106.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BLACKSTONE GROUP L P	800,612	$20,440	4.8%	$26.69	—	COM UNIT LTD	09253U108
AAPL	APPLE INC	174,538	$19,732	4.6%	$24.26	-0.1%	COM	037833100
META	FACEBOOK INC	153,105	$19,639	4.6%	$119.07	+3.5%	CL A	30303M102
LVS	LAS VEGAS SANDS CORP	337,714	$19,432	4.5%	$42.58	-3.9%	COM	517834107
BFH	ALLIANCE DATA SYSTEMS CORP	85,889	$18,426	4.3%	$154.48	-4.8%	COM	018581108
—	PRICELINE GRP INC	12,429	$18,289	4.3%	$1341.82	—	COM NEW	741503403
AMT	AMERICAN TOWER CORP NEW	154,401	$17,498	4.1%	$80.84	+11.8%	COM	03027X100
EQIX	EQUINIX INC	42,350	$15,257	3.6%	$238.88	+29.5%	COM PAR $0.001	29444U700
DLTR	DOLLAR TREE INC	192,695	$15,209	3.5%	$79.82	+12.7%	COM	256746108
CME	CME GROUP INC	137,983	$14,422	3.4%	$61.24	+19.5%	COM	12572Q105
SCHW	SCHWAB CHARLES CORP NEW	454,025	$14,334	3.3%	$24.81	+4.9%	COM	808513105
—	TD AMERITRADE HLDG CORP	364,432	$12,843	3.0%	$33.03	—	COM	87236Y108
KMX	CARMAX INC	233,656	$12,466	2.9%	$57.22	-1.0%	COM	143130102
CBRE	CBRE GROUP INC	428,094	$11,978	2.8%	$28.97	-1.5%	CL A	12504L109
V	VISA INC	143,067	$11,832	2.8%	$67.99	+10.3%	COM CL A	92826C839
GOOGL	ALPHABET INC	14,414	$11,590	2.7%	$37.70	+3.0%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	14,379	$11,177	2.6%	$36.58	+3.0%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	12,784	$10,704	2.5%	$34.67	+10.4%	COM	023135106
MA	MASTERCARD INCORPORATED	104,716	$10,657	2.5%	$81.84	+11.0%	CL A	57636Q104
—	REALOGY HLDGS CORP	405,361	$10,483	2.4%	$36.56	—	COM	75605Y106
EBAY	EBAY INC	306,708	$10,091	2.4%	$25.78	+4.2%	COM	278642103
DIS	DISNEY WALT CO	106,289	$9,870	2.3%	$83.85	+6.0%	COM DISNEY	254687106
SLB	SCHLUMBERGER LTD	121,577	$9,561	2.2%	$65.27	-7.0%	COM	806857108
ICE	INTERCONTINENTAL EXCHANGE IN	34,801	$9,374	2.2%	$44.99	+7.6%	COM	45866F104
CMG	CHIPOTLE MEXICAN GRILL INC	20,648	$8,744	2.0%	$8.68	-5.2%	COM	169656105
EOG	EOG RES INC	90,046	$8,708	2.0%	$68.67	-5.1%	COM	26875P101
ISRG	INTUITIVE SURGICAL INC	11,396	$8,260	1.9%	$63.40	+20.8%	COM NEW	46120E602
ADBE	ADOBE SYS INC	75,241	$8,167	1.9%	$98.38	+2.0%	COM	00724F101
AMG	AFFILIATED MANAGERS GROUP	54,771	$7,925	1.8%	$158.70	-12.7%	COM	008252108
—	BLACKROCK INC	20,404	$7,396	1.7%	$353.31	—	COM	09247x101
—	SOUTHWESTERN ENERGY CO	475,113	$6,576	1.5%	$16.48	—	COM	845467109
SBUX	STARBUCKS CORP	116,425	$6,303	1.5%	$41.28	+11.1%	COM	855244109
ALGN	ALIGN TECHNOLOGY INC	62,485	$5,858	1.4%	$78.61	+15.0%	COM	016255101
NKE	NIKE INC	108,248	$5,699	1.3%	$50.01	0.0%	CL B	654106103
TRMB	TRIMBLE NAVIGATION LTD	196,792	$5,620	1.3%	$28.59	-6.5%	COM	896239100
ILMN	ILLUMINA INC	29,856	$5,424	1.3%	$151.07	+5.9%	COM	452327109
PRGO	PERRIGO CO PLC	52,151	$4,815	1.1%	$138.93	-33.7%	SHS	G97822103
—	MONSANTO CO NEW	42,186	$4,311	1.0%	$106.87	—	COM	61166W101