RIVERPARK CAPITAL MANAGEMENT LLC Long-Term Concentrated

CIK: 0001614704 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $768,483 (100.0% shares, 0.0% debt)

Holdings (37)

DLTR DOLLAR TREE INC 5.0%

Value ($000) $38,459 Shares 442,971 Est. Cost $77.18 Unrealized -1.1%

META FACEBOOK INC 4.9%

Value ($000) $37,879 Shares 221,683 Est. Cost $131.75 Unrealized +25.8%

— BLACKSTONE GROUP L P 4.6%

Value ($000) $35,671 Shares 1,068,977 Est. Cost $29.86 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 3.6%

Value ($000) $27,905 Shares 637,988 Est. Cost $35.37 Unrealized +5.0%

DIS DISNEY WALT CO 3.6%

Value ($000) $27,365 Shares 277,616 Est. Cost $101.05 Unrealized -4.1%

KMX CARMAX INC 3.5%

Value ($000) $27,089 Shares 357,326 Est. Cost $62.88 Unrealized +6.0%

AAPL APPLE INC 3.5%

Value ($000) $26,979 Shares 175,050 Est. Cost $30.04 Unrealized +20.3%

EQIX EQUINIX INC 3.4%

Value ($000) $26,359 Shares 59,060 Est. Cost $314.12 Unrealized +21.5%

LVS LAS VEGAS SANDS CORP 3.4%

Value ($000) $25,890 Shares 403,515 Est. Cost $44.78 Unrealized +15.5%

AMT AMERICAN TOWER CORP NEW 3.4%

Value ($000) $25,875 Shares 189,311 Est. Cost $88.01 Unrealized +27.6%

MA MASTERCARD INCORPORATED 3.3%

Value ($000) $25,254 Shares 178,847 Est. Cost $103.00 Unrealized +22.7%

ADBE ADOBE SYS INC 3.2%

Value ($000) $24,966 Shares 167,352 Est. Cost $117.91 Unrealized +26.6%

BFH ALLIANCE DATA SYSTEMS CORP 3.2%

Value ($000) $24,913 Shares 112,447 Est. Cost $164.24 Unrealized -1.6%

CME CME GROUP INC 3.2%

Value ($000) $24,456 Shares 180,248 Est. Cost $84.73 Unrealized +9.7%

V VISA INC 3.2%

Value ($000) $24,230 Shares 230,239 Est. Cost $80.37 Unrealized +19.1%

AMZN AMAZON COM INC 3.0%

Value ($000) $23,032 Shares 23,958 Est. Cost $41.81 Unrealized +17.5%

— PRICELINE GRP INC 3.0%

Value ($000) $22,917 Shares 12,517 Est. Cost $1739.37 Unrealized —

EBAY EBAY INC 2.9%

Value ($000) $22,448 Shares 583,687 Est. Cost $28.79 Unrealized +12.4%

CBRE CBRE GROUP INC 2.6%

Value ($000) $20,138 Shares 531,648 Est. Cost $33.13 Unrealized +11.0%

GOOG ALPHABET INC 2.6%

Value ($000) $20,054 Shares 20,909 Est. Cost $40.85 Unrealized +13.2%

GOOGL ALPHABET INC 2.6%

Value ($000) $19,927 Shares 20,464 Est. Cost $41.89 Unrealized +12.4%

— TD AMERITRADE HLDG CORP 2.4%

Value ($000) $18,116 Shares 371,246 Est. Cost $38.78 Unrealized —

— REALOGY HLDGS CORP 2.3%

Value ($000) $17,629 Shares 535,046 Est. Cost $31.02 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 2.3%

Value ($000) $17,309 Shares 251,945 Est. Cost $51.78 Unrealized +14.3%

EOG EOG RES INC 2.2%

Value ($000) $16,755 Shares 173,195 Est. Cost $72.89 Unrealized -7.5%

ALGN ALIGN TECHNOLOGY INC 2.2%

Value ($000) $16,739 Shares 89,865 Est. Cost $99.29 Unrealized +72.4%

ISRG INTUITIVE SURGICAL INC 2.2%

Value ($000) $16,698 Shares 15,966 Est. Cost $79.73 Unrealized +36.7%

SLB SCHLUMBERGER LTD 2.2%

Value ($000) $16,682 Shares 239,129 Est. Cost $62.56 Unrealized -17.1%

NKE NIKE INC 2.0%

Value ($000) $15,151 Shares 292,205 Est. Cost $49.05 Unrealized +2.7%

TRMB TRIMBLE INC 1.5%

Value ($000) $11,283 Shares 287,460 Est. Cost $31.19 Unrealized +22.0%

AMG AFFILIATED MANAGERS GROUP 1.5%

Value ($000) $11,225 Shares 59,133 Est. Cost $154.07 Unrealized +12.1%

SBUX STARBUCKS CORP 1.4%

Value ($000) $10,876 Shares 202,494 Est. Cost $46.70 Unrealized -1.1%

ILMN ILLUMINA INC 1.4%

Value ($000) $10,802 Shares 54,224 Est. Cost $158.80 Unrealized +17.2%

ULTA ULTA BEAUTY INC 1.4%

Value ($000) $10,511 Shares 46,496 Est. Cost $240.71 Unrealized 0.0%

— BLACKROCK INC 1.3%

Value ($000) $10,232 Shares 22,886 Est. Cost $388.52 Unrealized —

— SOUTHWESTERN ENERGY CO 1.1%

Value ($000) $8,455 Shares 1,383,839 Est. Cost $8.18 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 1.1%

Value ($000) $8,214 Shares 26,685 Est. Cost $7.97 Unrealized -15.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DLTR	DOLLAR TREE INC	442,971	$38,459	5.0%	$77.18	-1.1%	COM	256746108
META	FACEBOOK INC	221,683	$37,879	4.9%	$131.75	+25.8%	CL A	30303M102
—	BLACKSTONE GROUP L P	1,068,977	$35,671	4.6%	$29.86	—	COM UNIT LTD	09253U108
SCHW	SCHWAB CHARLES CORP NEW	637,988	$27,905	3.6%	$35.37	+5.0%	COM	808513105
DIS	DISNEY WALT CO	277,616	$27,365	3.6%	$101.05	-4.1%	COM DISNEY	254687106
KMX	CARMAX INC	357,326	$27,089	3.5%	$62.88	+6.0%	COM	143130102
AAPL	APPLE INC	175,050	$26,979	3.5%	$30.04	+20.3%	COM	037833100
EQIX	EQUINIX INC	59,060	$26,359	3.4%	$314.12	+21.5%	COM PAR $0.001	29444U700
LVS	LAS VEGAS SANDS CORP	403,515	$25,890	3.4%	$44.78	+15.5%	COM	517834107
AMT	AMERICAN TOWER CORP NEW	189,311	$25,875	3.4%	$88.01	+27.6%	COM	03027X100
MA	MASTERCARD INCORPORATED	178,847	$25,254	3.3%	$103.00	+22.7%	CL A	57636Q104
ADBE	ADOBE SYS INC	167,352	$24,966	3.2%	$117.91	+26.6%	COM	00724F101
BFH	ALLIANCE DATA SYSTEMS CORP	112,447	$24,913	3.2%	$164.24	-1.6%	COM	018581108
CME	CME GROUP INC	180,248	$24,456	3.2%	$84.73	+9.7%	COM CL A	12572Q105
V	VISA INC	230,239	$24,230	3.2%	$80.37	+19.1%	COM CL A	92826C839
AMZN	AMAZON COM INC	23,958	$23,032	3.0%	$41.81	+17.5%	COM	023135106
—	PRICELINE GRP INC	12,517	$22,917	3.0%	$1739.37	—	COM NEW	741503403
EBAY	EBAY INC	583,687	$22,448	2.9%	$28.79	+12.4%	COM	278642103
CBRE	CBRE GROUP INC	531,648	$20,138	2.6%	$33.13	+11.0%	CL A	12504L109
GOOG	ALPHABET INC	20,909	$20,054	2.6%	$40.85	+13.2%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	20,464	$19,927	2.6%	$41.89	+12.4%	CAP STK CL A	02079K305
—	TD AMERITRADE HLDG CORP	371,246	$18,116	2.4%	$38.78	—	COM	87236Y108
—	REALOGY HLDGS CORP	535,046	$17,629	2.3%	$31.02	—	COM	75605Y106
ICE	INTERCONTINENTAL EXCHANGE IN	251,945	$17,309	2.3%	$51.78	+14.3%	COM	45866F104
EOG	EOG RES INC	173,195	$16,755	2.2%	$72.89	-7.5%	COM	26875P101
ALGN	ALIGN TECHNOLOGY INC	89,865	$16,739	2.2%	$99.29	+72.4%	COM	016255101
ISRG	INTUITIVE SURGICAL INC	15,966	$16,698	2.2%	$79.73	+36.7%	COM NEW	46120E602
SLB	SCHLUMBERGER LTD	239,129	$16,682	2.2%	$62.56	-17.1%	COM	806857108
NKE	NIKE INC	292,205	$15,151	2.0%	$49.05	+2.7%	CL B	654106103
TRMB	TRIMBLE INC	287,460	$11,283	1.5%	$31.19	+22.0%	COM	896239100
AMG	AFFILIATED MANAGERS GROUP	59,133	$11,225	1.5%	$154.07	+12.1%	COM	008252108
SBUX	STARBUCKS CORP	202,494	$10,876	1.4%	$46.70	-1.1%	COM	855244109
ILMN	ILLUMINA INC	54,224	$10,802	1.4%	$158.80	+17.2%	COM	452327109
ULTA	ULTA BEAUTY INC	46,496	$10,511	1.4%	$240.71	0.0%	COM	90384S303
—	BLACKROCK INC	22,886	$10,232	1.3%	$388.52	—	COM	09247X101
—	SOUTHWESTERN ENERGY CO	1,383,839	$8,455	1.1%	$8.18	—	COM	845467109
CMG	CHIPOTLE MEXICAN GRILL INC	26,685	$8,214	1.1%	$7.97	-15.4%	COM	169656105