RIVERPARK CAPITAL MANAGEMENT LLC Long-Term Concentrated

CIK: 0001614704 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 15, 2017

Total Value ($000): $81,694 (100.0% shares, 0.0% debt)

Holdings (36)

AAPL APPLE INC 4.7%

Value ($000) $3,848 Shares 33,221 Est. Cost $24.26 Unrealized +7.5%

META FACEBOOK INC 4.7%

Value ($000) $3,821 Shares 33,214 Est. Cost $119.07 Unrealized +2.4%

— BLACKSTONE GROUP L P 4.7%

Value ($000) $3,812 Shares 141,038 Est. Cost $26.69 Unrealized —

— PRICELINE GRP INC 4.1%

Value ($000) $3,381 Shares 2,306 Est. Cost $1341.82 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 3.9%

Value ($000) $3,196 Shares 80,961 Est. Cost $24.81 Unrealized +28.1%

KMX CARMAX INC 3.8%

Value ($000) $3,107 Shares 48,247 Est. Cost $57.22 Unrealized -1.9%

DIS DISNEY WALT CO 3.8%

Value ($000) $3,086 Shares 29,614 Est. Cost $83.85 Unrealized +8.2%

BFH ALLIANCE DATA SYSTEMS CORP 3.7%

Value ($000) $3,005 Shares 13,151 Est. Cost $154.48 Unrealized -2.6%

AMT AMERICAN TOWER CORP NEW 3.6%

Value ($000) $2,959 Shares 27,996 Est. Cost $80.84 Unrealized +6.8%

DLTR DOLLAR TREE INC 3.5%

Value ($000) $2,898 Shares 37,554 Est. Cost $79.82 Unrealized +0.8%

EQIX EQUINIX INC 3.5%

Value ($000) $2,825 Shares 7,905 Est. Cost $238.88 Unrealized +22.8%

LVS LAS VEGAS SANDS CORP 3.4%

Value ($000) $2,750 Shares 51,481 Est. Cost $42.58 Unrealized +10.0%

CME CME GROUP INC 3.2%

Value ($000) $2,628 Shares 22,782 Est. Cost $61.24 Unrealized +28.4%

V VISA INC 3.2%

Value ($000) $2,584 Shares 33,123 Est. Cost $67.99 Unrealized +11.0%

SLB SCHLUMBERGER LTD 3.1%

Value ($000) $2,558 Shares 30,473 Est. Cost $65.27 Unrealized -3.4%

MA MASTERCARD INCORPORATED 3.0%

Value ($000) $2,486 Shares 24,076 Est. Cost $81.84 Unrealized +20.1%

ADBE ADOBE SYS INC 2.9%

Value ($000) $2,371 Shares 23,031 Est. Cost $98.38 Unrealized +7.6%

GOOGL ALPHABET INC 2.8%

Value ($000) $2,292 Shares 2,892 Est. Cost $37.70 Unrealized +5.3%

GOOG ALPHABET INC 2.8%

Value ($000) $2,278 Shares 2,952 Est. Cost $36.58 Unrealized +5.7%

EOG EOG RES INC 2.7%

Value ($000) $2,227 Shares 22,031 Est. Cost $68.67 Unrealized +5.4%

EBAY EBAY INC 2.7%

Value ($000) $2,208 Shares 74,369 Est. Cost $25.78 Unrealized +1.9%

CBRE CBRE GROUP INC 2.6%

Value ($000) $2,139 Shares 67,934 Est. Cost $28.97 Unrealized -0.1%

— REALOGY HLDGS CORP 2.6%

Value ($000) $2,087 Shares 81,118 Est. Cost $36.56 Unrealized —

— TD AMERITRADE HLDG CORP 2.5%

Value ($000) $2,050 Shares 47,016 Est. Cost $33.03 Unrealized —

AMZN AMAZON COM INC 2.4%

Value ($000) $2,001 Shares 2,669 Est. Cost $34.67 Unrealized +13.0%

ICE INTERCONTINENTAL EXCHANGE IN 2.2%

Value ($000) $1,816 Shares 32,180 Est. Cost $44.99 Unrealized +9.5%

— SOUTHWESTERN ENERGY CO 1.8%

Value ($000) $1,484 Shares 137,175 Est. Cost $16.48 Unrealized —

ISRG INTUITIVE SURGICAL INC 1.6%

Value ($000) $1,291 Shares 2,036 Est. Cost $63.40 Unrealized +16.0%

SBUX STARBUCKS CORP 1.6%

Value ($000) $1,283 Shares 23,113 Est. Cost $41.28 Unrealized +10.4%

NKE NIKE INC 1.5%

Value ($000) $1,222 Shares 24,032 Est. Cost $50.01 Unrealized -8.9%

ALGN ALIGN TECHNOLOGY INC 1.4%

Value ($000) $1,111 Shares 11,559 Est. Cost $78.61 Unrealized +18.1%

TRMB TRIMBLE INC 1.3%

Value ($000) $1,098 Shares 36,403 Est. Cost $28.59 Unrealized +0.2%

— BLACKROCK INC 1.3%

Value ($000) $1,063 Shares 2,794 Est. Cost $380.46 Unrealized —

AMG AFFILIATED MANAGERS GROUP 1.3%

Value ($000) $1,051 Shares 7,234 Est. Cost $158.70 Unrealized -11.4%

ILMN ILLUMINA INC 1.1%

Value ($000) $889 Shares 6,941 Est. Cost $151.07 Unrealized -10.8%

CMG CHIPOTLE MEXICAN GRILL INC 1.0%

Value ($000) $789 Shares 2,090 Est. Cost $8.68 Unrealized -9.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	33,221	$3,848	4.7%	$24.26	+7.5%	COM	037833100
META	FACEBOOK INC	33,214	$3,821	4.7%	$119.07	+2.4%	CL A	30303M102
—	BLACKSTONE GROUP L P	141,038	$3,812	4.7%	$26.69	—	COM UNIT LTD	09253U108
—	PRICELINE GRP INC	2,306	$3,381	4.1%	$1341.82	—	COM NEW	741503403
SCHW	SCHWAB CHARLES CORP NEW	80,961	$3,196	3.9%	$24.81	+28.1%	COM	808513105
KMX	CARMAX INC	48,247	$3,107	3.8%	$57.22	-1.9%	COM	143130102
DIS	DISNEY WALT CO	29,614	$3,086	3.8%	$83.85	+8.2%	COM DISNEY	254687106
BFH	ALLIANCE DATA SYSTEMS CORP	13,151	$3,005	3.7%	$154.48	-2.6%	COM	018581108
AMT	AMERICAN TOWER CORP NEW	27,996	$2,959	3.6%	$80.84	+6.8%	COM	03027X100
DLTR	DOLLAR TREE INC	37,554	$2,898	3.5%	$79.82	+0.8%	COM	256746108
EQIX	EQUINIX INC	7,905	$2,825	3.5%	$238.88	+22.8%	COM PAR $0.001	29444U700
LVS	LAS VEGAS SANDS CORP	51,481	$2,750	3.4%	$42.58	+10.0%	COM	517834107
CME	CME GROUP INC	22,782	$2,628	3.2%	$61.24	+28.4%	COM	12572Q105
V	VISA INC	33,123	$2,584	3.2%	$67.99	+11.0%	COM CL A	92826C839
SLB	SCHLUMBERGER LTD	30,473	$2,558	3.1%	$65.27	-3.4%	COM	806857108
MA	MASTERCARD INCORPORATED	24,076	$2,486	3.0%	$81.84	+20.1%	CL A	57636Q104
ADBE	ADOBE SYS INC	23,031	$2,371	2.9%	$98.38	+7.6%	COM	00724F101
GOOGL	ALPHABET INC	2,892	$2,292	2.8%	$37.70	+5.3%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	2,952	$2,278	2.8%	$36.58	+5.7%	CAP STK CL C	02079K107
EOG	EOG RES INC	22,031	$2,227	2.7%	$68.67	+5.4%	COM	26875P101
EBAY	EBAY INC	74,369	$2,208	2.7%	$25.78	+1.9%	COM	278642103
CBRE	CBRE GROUP INC	67,934	$2,139	2.6%	$28.97	-0.1%	CL A	12504L109
—	REALOGY HLDGS CORP	81,118	$2,087	2.6%	$36.56	—	COM	75605Y106
—	TD AMERITRADE HLDG CORP	47,016	$2,050	2.5%	$33.03	—	COM	87236Y108
AMZN	AMAZON COM INC	2,669	$2,001	2.4%	$34.67	+13.0%	COM	023135106
ICE	INTERCONTINENTAL EXCHANGE IN	32,180	$1,816	2.2%	$44.99	+9.5%	COM	45866F104
—	SOUTHWESTERN ENERGY CO	137,175	$1,484	1.8%	$16.48	—	COM	845467109
ISRG	INTUITIVE SURGICAL INC	2,036	$1,291	1.6%	$63.40	+16.0%	COM NEW	46120E602
SBUX	STARBUCKS CORP	23,113	$1,283	1.6%	$41.28	+10.4%	COM	855244109
NKE	NIKE INC	24,032	$1,222	1.5%	$50.01	-8.9%	CL B	654106103
ALGN	ALIGN TECHNOLOGY INC	11,559	$1,111	1.4%	$78.61	+18.1%	COM	016255101
TRMB	TRIMBLE INC	36,403	$1,098	1.3%	$28.59	+0.2%	COM	896239100
—	BLACKROCK INC	2,794	$1,063	1.3%	$380.46	—	COM	09247X101
AMG	AFFILIATED MANAGERS GROUP	7,234	$1,051	1.3%	$158.70	-11.4%	COM	008252108
ILMN	ILLUMINA INC	6,941	$889	1.1%	$151.07	-10.8%	COM	452327109
CMG	CHIPOTLE MEXICAN GRILL INC	2,090	$789	1.0%	$8.68	-9.1%	COM	169656105