RIVERPARK CAPITAL MANAGEMENT LLC Long-Term Concentrated

CIK: 0001614704 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $713,413 (100.0% shares, 0.0% debt)

Holdings (36)

META FACEBOOK INC 5.3%

Value ($000) $37,837 Shares 266,367 Est. Cost $131.01 Unrealized +1.3%

— BLACKSTONE GROUP L P 4.5%

Value ($000) $32,319 Shares 1,088,161 Est. Cost $29.31 Unrealized —

— PRICELINE GRP INC 4.2%

Value ($000) $29,716 Shares 16,695 Est. Cost $1719.42 Unrealized —

DIS DISNEY WALT CO 4.2%

Value ($000) $29,641 Shares 261,403 Est. Cost $100.84 Unrealized +2.2%

DLTR DOLLAR TREE INC 4.0%

Value ($000) $28,264 Shares 360,233 Est. Cost $77.17 Unrealized -0.4%

AAPL APPLE INC 3.9%

Value ($000) $28,100 Shares 195,601 Est. Cost $29.39 Unrealized +3.6%

AMT AMERICAN TOWER CORP NEW 3.8%

Value ($000) $27,063 Shares 222,665 Est. Cost $86.97 Unrealized +1.0%

EQIX EQUINIX INC 3.8%

Value ($000) $26,884 Shares 67,148 Est. Cost $310.72 Unrealized +3.1%

SCHW SCHWAB CHARLES CORP NEW 3.7%

Value ($000) $26,548 Shares 650,517 Est. Cost $35.32 Unrealized +4.2%

ADBE ADOBE SYS INC 3.4%

Value ($000) $23,990 Shares 184,354 Est. Cost $114.99 Unrealized +2.1%

V VISA INC 3.3%

Value ($000) $23,669 Shares 266,326 Est. Cost $79.29 Unrealized +2.0%

LVS LAS VEGAS SANDS CORP 3.3%

Value ($000) $23,533 Shares 412,347 Est. Cost $44.09 Unrealized +0.5%

AMZN AMAZON COM INC 3.2%

Value ($000) $23,113 Shares 26,071 Est. Cost $40.96 Unrealized +1.8%

BFH ALLIANCE DATA SYSTEMS CORP 3.2%

Value ($000) $22,990 Shares 92,330 Est. Cost $162.67 Unrealized +0.8%

MA MASTERCARD INCORPORATED 3.1%

Value ($000) $21,830 Shares 194,097 Est. Cost $101.48 Unrealized +2.7%

CME CME GROUP INC 3.1%

Value ($000) $21,806 Shares 183,550 Est. Cost $84.29 Unrealized +3.9%

EBAY EBAY INC 2.8%

Value ($000) $20,016 Shares 596,240 Est. Cost $28.54 Unrealized +1.4%

KMX CARMAX INC 2.7%

Value ($000) $19,359 Shares 326,910 Est. Cost $63.82 Unrealized +1.8%

SLB SCHLUMBERGER LTD 2.7%

Value ($000) $19,062 Shares 244,071 Est. Cost $63.59 Unrealized -0.4%

CBRE CBRE GROUP INC 2.7%

Value ($000) $18,942 Shares 544,480 Est. Cost $32.88 Unrealized +1.7%

GOOG ALPHABET INC 2.5%

Value ($000) $17,659 Shares 21,287 Est. Cost $40.14 Unrealized +1.4%

GOOGL ALPHABET INC 2.5%

Value ($000) $17,649 Shares 20,818 Est. Cost $41.17 Unrealized +1.4%

ALGN ALIGN TECHNOLOGY INC 2.4%

Value ($000) $17,250 Shares 150,384 Est. Cost $99.29 Unrealized +1.7%

EOG EOG RES INC 2.4%

Value ($000) $17,172 Shares 176,036 Est. Cost $73.55 Unrealized +0.9%

— REALOGY HLDGS CORP 2.3%

Value ($000) $16,208 Shares 544,098 Est. Cost $30.80 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 2.2%

Value ($000) $15,448 Shares 258,023 Est. Cost $51.32 Unrealized +1.8%

— TD AMERITRADE HLDG CORP 2.1%

Value ($000) $14,674 Shares 377,608 Est. Cost $38.13 Unrealized —

NKE NIKE INC 2.0%

Value ($000) $14,146 Shares 253,831 Est. Cost $49.34 Unrealized -0.1%

ISRG INTUITIVE SURGICAL INC 1.7%

Value ($000) $12,346 Shares 16,107 Est. Cost $77.02 Unrealized +2.6%

SBUX STARBUCKS CORP 1.7%

Value ($000) $12,048 Shares 206,332 Est. Cost $46.17 Unrealized +1.3%

AMG AFFILIATED MANAGERS GROUP 1.4%

Value ($000) $9,959 Shares 60,745 Est. Cost $153.95 Unrealized -0.4%

ILMN ILLUMINA INC 1.3%

Value ($000) $9,501 Shares 55,681 Est. Cost $156.75 Unrealized +0.5%

TRMB TRIMBLE INC 1.3%

Value ($000) $9,332 Shares 291,541 Est. Cost $30.64 Unrealized +1.0%

— BLACKROCK INC 1.3%

Value ($000) $9,001 Shares 23,468 Est. Cost $383.18 Unrealized —

— SOUTHWESTERN ENERGY CO 1.2%

Value ($000) $8,892 Shares 1,088,394 Est. Cost $9.22 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 1.0%

Value ($000) $7,446 Shares 16,714 Est. Cost $8.31 Unrealized -0.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	266,367	$37,837	5.3%	$131.01	+1.3%	CL A	30303M102
—	BLACKSTONE GROUP L P	1,088,161	$32,319	4.5%	$29.31	—	COM UNIT LTD	09253U108
—	PRICELINE GRP INC	16,695	$29,716	4.2%	$1719.42	—	COM NEW	741503403
DIS	DISNEY WALT CO	261,403	$29,641	4.2%	$100.84	+2.2%	COM DISNEY	254687106
DLTR	DOLLAR TREE INC	360,233	$28,264	4.0%	$77.17	-0.4%	COM	256746108
AAPL	APPLE INC	195,601	$28,100	3.9%	$29.39	+3.6%	COM	037833100
AMT	AMERICAN TOWER CORP NEW	222,665	$27,063	3.8%	$86.97	+1.0%	COM	03027X100
EQIX	EQUINIX INC	67,148	$26,884	3.8%	$310.72	+3.1%	COM PAR $0.001	29444U700
SCHW	SCHWAB CHARLES CORP NEW	650,517	$26,548	3.7%	$35.32	+4.2%	COM	808513105
ADBE	ADOBE SYS INC	184,354	$23,990	3.4%	$114.99	+2.1%	COM	00724F101
V	VISA INC	266,326	$23,669	3.3%	$79.29	+2.0%	COM CL A	92826C839
LVS	LAS VEGAS SANDS CORP	412,347	$23,533	3.3%	$44.09	+0.5%	COM	517834107
AMZN	AMAZON COM INC	26,071	$23,113	3.2%	$40.96	+1.8%	COM	023135106
BFH	ALLIANCE DATA SYSTEMS CORP	92,330	$22,990	3.2%	$162.67	+0.8%	COM	018581108
MA	MASTERCARD INCORPORATED	194,097	$21,830	3.1%	$101.48	+2.7%	CL A	57636Q104
CME	CME GROUP INC	183,550	$21,806	3.1%	$84.29	+3.9%	COM	12572Q105
EBAY	EBAY INC	596,240	$20,016	2.8%	$28.54	+1.4%	COM	278642103
KMX	CARMAX INC	326,910	$19,359	2.7%	$63.82	+1.8%	COM	143130102
SLB	SCHLUMBERGER LTD	244,071	$19,062	2.7%	$63.59	-0.4%	COM	806857108
CBRE	CBRE GROUP INC	544,480	$18,942	2.7%	$32.88	+1.7%	CL A	12504L109
GOOG	ALPHABET INC	21,287	$17,659	2.5%	$40.14	+1.4%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	20,818	$17,649	2.5%	$41.17	+1.4%	CAP STK CL A	02079K305
ALGN	ALIGN TECHNOLOGY INC	150,384	$17,250	2.4%	$99.29	+1.7%	COM	016255101
EOG	EOG RES INC	176,036	$17,172	2.4%	$73.55	+0.9%	COM	26875P101
—	REALOGY HLDGS CORP	544,098	$16,208	2.3%	$30.80	—	COM	75605Y106
ICE	INTERCONTINENTAL EXCHANGE IN	258,023	$15,448	2.2%	$51.32	+1.8%	COM	45866F104
—	TD AMERITRADE HLDG CORP	377,608	$14,674	2.1%	$38.13	—	COM	87236Y108
NKE	NIKE INC	253,831	$14,146	2.0%	$49.34	-0.1%	CL B	654106103
ISRG	INTUITIVE SURGICAL INC	16,107	$12,346	1.7%	$77.02	+2.6%	COM NEW	46120E602
SBUX	STARBUCKS CORP	206,332	$12,048	1.7%	$46.17	+1.3%	COM	855244109
AMG	AFFILIATED MANAGERS GROUP	60,745	$9,959	1.4%	$153.95	-0.4%	COM	008252108
ILMN	ILLUMINA INC	55,681	$9,501	1.3%	$156.75	+0.5%	COM	452327109
TRMB	TRIMBLE INC	291,541	$9,332	1.3%	$30.64	+1.0%	COM	896239100
—	BLACKROCK INC	23,468	$9,001	1.3%	$383.18	—	COM	09247X101
—	SOUTHWESTERN ENERGY CO	1,088,394	$8,892	1.2%	$9.22	—	COM	845467109
CMG	CHIPOTLE MEXICAN GRILL INC	16,714	$7,446	1.0%	$8.31	-0.6%	COM	169656105