RIVERPARK CAPITAL MANAGEMENT LLC Long-Term Concentrated

CIK: 0001614704 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 3, 2017

Total Value ($000): $868,719 (100.0% shares, 0.0% debt)

Holdings (36)

META FACEBOOK INC 4.8%

Value ($000) $42,081 Shares 278,720 Est. Cost $131.75 Unrealized +12.1%

— BLACKSTONE GROUP L P 4.8%

Value ($000) $41,950 Shares 1,257,856 Est. Cost $29.86 Unrealized —

DLTR DOLLAR TREE INC 4.2%

Value ($000) $36,358 Shares 519,996 Est. Cost $77.18 Unrealized +0.0%

— PRICELINE GRP INC 4.1%

Value ($000) $35,978 Shares 19,234 Est. Cost $1739.37 Unrealized —

AAPL APPLE INC 3.7%

Value ($000) $32,442 Shares 225,260 Est. Cost $30.04 Unrealized +14.2%

SCHW SCHWAB CHARLES CORP NEW 3.7%

Value ($000) $32,128 Shares 747,861 Est. Cost $35.37 Unrealized +1.1%

DIS DISNEY WALT CO 3.7%

Value ($000) $32,005 Shares 301,225 Est. Cost $101.05 Unrealized +1.4%

AMT AMERICAN TOWER CORP NEW 3.6%

Value ($000) $31,529 Shares 238,281 Est. Cost $88.01 Unrealized +16.9%

EQIX EQUINIX INC 3.6%

Value ($000) $30,979 Shares 72,186 Est. Cost $314.12 Unrealized +14.4%

LVS LAS VEGAS SANDS CORP 3.5%

Value ($000) $30,288 Shares 474,060 Est. Cost $44.78 Unrealized +10.4%

ADBE ADOBE SYS INC 3.5%

Value ($000) $30,074 Shares 212,621 Est. Cost $117.91 Unrealized +16.1%

AMZN AMAZON COM INC 3.3%

Value ($000) $28,886 Shares 29,841 Est. Cost $41.81 Unrealized +14.1%

V VISA INC 3.3%

Value ($000) $28,784 Shares 306,935 Est. Cost $80.37 Unrealized +8.8%

KMX CARMAX INC 3.3%

Value ($000) $28,490 Shares 451,803 Est. Cost $62.88 Unrealized -3.9%

BFH ALLIANCE DATA SYSTEMS CORP 3.3%

Value ($000) $28,321 Shares 110,332 Est. Cost $164.30 Unrealized +5.1%

MA MASTERCARD INCORPORATED 3.1%

Value ($000) $27,136 Shares 223,431 Est. Cost $103.00 Unrealized +9.8%

CME CME GROUP INC 3.1%

Value ($000) $26,534 Shares 211,868 Est. Cost $84.73 Unrealized +3.3%

EBAY EBAY INC 2.8%

Value ($000) $23,939 Shares 685,542 Est. Cost $28.79 Unrealized +5.8%

CBRE CBRE GROUP INC 2.6%

Value ($000) $22,748 Shares 624,949 Est. Cost $33.13 Unrealized +5.0%

GOOGL ALPHABET INC 2.6%

Value ($000) $22,391 Shares 24,085 Est. Cost $41.89 Unrealized +10.8%

GOOG ALPHABET INC 2.6%

Value ($000) $22,333 Shares 24,577 Est. Cost $40.85 Unrealized +11.2%

ALGN ALIGN TECHNOLOGY INC 2.6%

Value ($000) $22,177 Shares 147,724 Est. Cost $99.29 Unrealized +36.6%

— REALOGY HLDGS CORP 2.3%

Value ($000) $20,378 Shares 628,008 Est. Cost $31.02 Unrealized —

NKE NIKE INC 2.3%

Value ($000) $20,238 Shares 343,026 Est. Cost $49.05 Unrealized -1.6%

ICE INTERCONTINENTAL EXCHANGE IN 2.2%

Value ($000) $19,533 Shares 296,321 Est. Cost $51.78 Unrealized +6.0%

— TD AMERITRADE HLDG CORP 2.2%

Value ($000) $18,716 Shares 435,369 Est. Cost $38.78 Unrealized —

SLB SCHLUMBERGER LTD 2.1%

Value ($000) $18,511 Shares 281,153 Est. Cost $62.56 Unrealized -10.8%

EOG EOG RES INC 2.1%

Value ($000) $18,398 Shares 203,248 Est. Cost $72.89 Unrealized -5.8%

ISRG INTUITIVE SURGICAL INC 2.0%

Value ($000) $17,556 Shares 18,770 Est. Cost $79.73 Unrealized +20.5%

SBUX STARBUCKS CORP 1.6%

Value ($000) $13,851 Shares 237,541 Est. Cost $46.70 Unrealized +7.5%

TRMB TRIMBLE INC 1.4%

Value ($000) $12,019 Shares 336,945 Est. Cost $31.19 Unrealized +11.3%

AMG AFFILIATED MANAGERS GROUP 1.3%

Value ($000) $11,544 Shares 69,601 Est. Cost $154.07 Unrealized +0.5%

— BLACKROCK INC 1.3%

Value ($000) $11,475 Shares 27,166 Est. Cost $388.52 Unrealized —

ILMN ILLUMINA INC 1.3%

Value ($000) $11,055 Shares 63,713 Est. Cost $158.80 Unrealized +9.0%

— SOUTHWESTERN ENERGY CO 1.1%

Value ($000) $9,863 Shares 1,622,131 Est. Cost $8.18 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.9%

Value ($000) $8,031 Shares 19,299 Est. Cost $8.44 Unrealized +10.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	278,720	$42,081	4.8%	$131.75	+12.1%	CL A	30303M102
—	BLACKSTONE GROUP L P	1,257,856	$41,950	4.8%	$29.86	—	COM UNIT LTD	09253U108
DLTR	DOLLAR TREE INC	519,996	$36,358	4.2%	$77.18	+0.0%	COM	256746108
—	PRICELINE GRP INC	19,234	$35,978	4.1%	$1739.37	—	COM NEW	741503403
AAPL	APPLE INC	225,260	$32,442	3.7%	$30.04	+14.2%	COM	037833100
SCHW	SCHWAB CHARLES CORP NEW	747,861	$32,128	3.7%	$35.37	+1.1%	COM	808513105
DIS	DISNEY WALT CO	301,225	$32,005	3.7%	$101.05	+1.4%	COM DISNEY	254687106
AMT	AMERICAN TOWER CORP NEW	238,281	$31,529	3.6%	$88.01	+16.9%	COM	03027X100
EQIX	EQUINIX INC	72,186	$30,979	3.6%	$314.12	+14.4%	COM PAR $0.001	29444U700
LVS	LAS VEGAS SANDS CORP	474,060	$30,288	3.5%	$44.78	+10.4%	COM	517834107
ADBE	ADOBE SYS INC	212,621	$30,074	3.5%	$117.91	+16.1%	COM	00724F101
AMZN	AMAZON COM INC	29,841	$28,886	3.3%	$41.81	+14.1%	COM	023135106
V	VISA INC	306,935	$28,784	3.3%	$80.37	+8.8%	COM CL A	92826C839
KMX	CARMAX INC	451,803	$28,490	3.3%	$62.88	-3.9%	CARMAX INC	143130102
BFH	ALLIANCE DATA SYSTEMS CORP	110,332	$28,321	3.3%	$164.30	+5.1%	COM	018581108
MA	MASTERCARD INCORPORATED	223,431	$27,136	3.1%	$103.00	+9.8%	CL A	57636Q104
CME	CME GROUP INC	211,868	$26,534	3.1%	$84.73	+3.3%	COM	12572Q105
EBAY	EBAY INC	685,542	$23,939	2.8%	$28.79	+5.8%	COM	278642103
CBRE	CBRE GROUP INC	624,949	$22,748	2.6%	$33.13	+5.0%	CL A	12504L109
GOOGL	ALPHABET INC	24,085	$22,391	2.6%	$41.89	+10.8%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	24,577	$22,333	2.6%	$40.85	+11.2%	CAP STK CL C	02079K107
ALGN	ALIGN TECHNOLOGY INC	147,724	$22,177	2.6%	$99.29	+36.6%	COM	016255101
—	REALOGY HLDGS CORP	628,008	$20,378	2.3%	$31.02	—	COM	75605Y106
NKE	NIKE INC	343,026	$20,238	2.3%	$49.05	-1.6%	CL B	654106103
ICE	INTERCONTINENTAL EXCHANGE IN	296,321	$19,533	2.2%	$51.78	+6.0%	COM	45866F104
—	TD AMERITRADE HLDG CORP	435,369	$18,716	2.2%	$38.78	—	COM	87236Y108
SLB	SCHLUMBERGER LTD	281,153	$18,511	2.1%	$62.56	-10.8%	COM	806857108
EOG	EOG RES INC	203,248	$18,398	2.1%	$72.89	-5.8%	COM	26875P101
ISRG	INTUITIVE SURGICAL INC	18,770	$17,556	2.0%	$79.73	+20.5%	COM NEW	46120E602
SBUX	STARBUCKS CORP	237,541	$13,851	1.6%	$46.70	+7.5%	COM	855244109
TRMB	TRIMBLE INC	336,945	$12,019	1.4%	$31.19	+11.3%	COM	896239100
AMG	AFFILIATED MANAGERS GROUP	69,601	$11,544	1.3%	$154.07	+0.5%	COM	008252108
—	BLACKROCK INC	27,166	$11,475	1.3%	$388.52	—	COM	09247X101
ILMN	ILLUMINA INC	63,713	$11,055	1.3%	$158.80	+9.0%	COM	452327109
—	SOUTHWESTERN ENERGY CO	1,622,131	$9,863	1.1%	$8.18	—	COM	845467109
CMG	CHIPOTLE MEXICAN GRILL INC	19,299	$8,031	0.9%	$8.44	+10.0%	COM	169656105