RIVERPARK CAPITAL MANAGEMENT LLC Long-Term Concentrated

CIK: 0001614704 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $696,062 (100.0% shares, 0.0% debt)

Holdings (38)

META FACEBOOK INC 4.6%

Value ($000) $31,852 Shares 180,505 Est. Cost $131.75 Unrealized +33.2%

DLTR DOLLAR TREE INC 4.6%

Value ($000) $31,811 Shares 296,440 Est. Cost $77.18 Unrealized +26.6%

— BLACKSTONE GROUP L P 4.2%

Value ($000) $28,944 Shares 903,921 Est. Cost $29.86 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 4.0%

Value ($000) $27,904 Shares 543,193 Est. Cost $35.37 Unrealized +19.1%

BFH ALLIANCE DATA SYSTEMS CORP 3.5%

Value ($000) $24,255 Shares 95,686 Est. Cost $164.24 Unrealized -1.5%

AMZN AMAZON COM INC 3.4%

Value ($000) $23,842 Shares 20,387 Est. Cost $41.81 Unrealized +31.6%

DIS DISNEY WALT CO 3.3%

Value ($000) $23,179 Shares 215,603 Est. Cost $101.05 Unrealized -3.7%

AAPL APPLE INC 3.3%

Value ($000) $23,034 Shares 136,111 Est. Cost $30.04 Unrealized +30.1%

AMT AMERICAN TOWER CORP NEW 3.3%

Value ($000) $22,984 Shares 161,099 Est. Cost $88.01 Unrealized +31.5%

EQIX EQUINIX INC 3.3%

Value ($000) $22,769 Shares 50,238 Est. Cost $314.12 Unrealized +26.0%

LVS LAS VEGAS SANDS CORP 3.2%

Value ($000) $22,590 Shares 325,086 Est. Cost $44.78 Unrealized +25.5%

CME CME GROUP INC 3.2%

Value ($000) $22,427 Shares 153,557 Est. Cost $84.73 Unrealized +24.5%

V VISA INC 3.2%

Value ($000) $22,362 Shares 196,125 Est. Cost $80.37 Unrealized +29.9%

KMX CARMAX INC 3.1%

Value ($000) $21,881 Shares 341,186 Est. Cost $62.88 Unrealized +13.5%

MA MASTERCARD INCORPORATED 3.1%

Value ($000) $21,867 Shares 144,472 Est. Cost $103.00 Unrealized +38.1%

ADBE ADOBE SYS INC 3.1%

Value ($000) $21,408 Shares 122,166 Est. Cost $117.91 Unrealized +45.9%

CBRE CBRE GROUP INC 2.8%

Value ($000) $19,579 Shares 452,061 Est. Cost $33.13 Unrealized +25.1%

ULTA ULTA BEAUTY INC 2.8%

Value ($000) $19,432 Shares 86,882 Est. Cost $227.18 Unrealized -6.9%

EBAY EBAY INC 2.7%

Value ($000) $18,741 Shares 496,566 Est. Cost $28.79 Unrealized +14.7%

— PRICELINE GRP INC 2.7%

Value ($000) $18,508 Shares 10,651 Est. Cost $1739.37 Unrealized —

SLB SCHLUMBERGER LTD 2.5%

Value ($000) $17,307 Shares 256,821 Est. Cost $61.78 Unrealized -17.1%

GOOG ALPHABET INC 2.4%

Value ($000) $16,517 Shares 15,784 Est. Cost $40.85 Unrealized +23.7%

GOOGL ALPHABET INC 2.4%

Value ($000) $16,372 Shares 15,542 Est. Cost $41.89 Unrealized +22.3%

— TD AMERITRADE HLDG CORP 2.3%

Value ($000) $16,166 Shares 316,165 Est. Cost $38.78 Unrealized —

EOG EOG RES INC 2.3%

Value ($000) $15,904 Shares 147,386 Est. Cost $72.89 Unrealized +3.4%

NKE NIKE INC 2.2%

Value ($000) $15,544 Shares 248,508 Est. Cost $49.05 Unrealized +5.6%

ICE INTERCONTINENTAL EXCHANGE IN 2.2%

Value ($000) $15,118 Shares 214,254 Est. Cost $51.78 Unrealized +19.4%

ISRG INTUITIVE SURGICAL INC 2.1%

Value ($000) $14,869 Shares 40,744 Est. Cost $107.35 Unrealized +16.6%

ALGN ALIGN TECHNOLOGY INC 1.8%

Value ($000) $12,663 Shares 56,993 Est. Cost $99.29 Unrealized +128.8%

AMG AFFILIATED MANAGERS GROUP 1.5%

Value ($000) $10,398 Shares 50,658 Est. Cost $154.07 Unrealized +22.3%

— BLACKROCK INC 1.5%

Value ($000) $10,201 Shares 19,859 Est. Cost $388.52 Unrealized —

ILMN ILLUMINA INC 1.4%

Value ($000) $10,071 Shares 46,091 Est. Cost $158.80 Unrealized +29.6%

TRMB TRIMBLE INC 1.4%

Value ($000) $9,949 Shares 244,822 Est. Cost $31.19 Unrealized +31.4%

SBUX STARBUCKS CORP 1.4%

Value ($000) $9,890 Shares 172,202 Est. Cost $46.70 Unrealized +1.5%

CTRA CABOT OIL & GAS CORP 1.4%

Value ($000) $9,571 Shares 334,657 Est. Cost $20.15 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 1.3%

Value ($000) $9,255 Shares 41,979 Est. Cost $186.06 Unrealized 0.0%

IQV IQVIA HLDGS INC 1.2%

Value ($000) $8,530 Shares 87,130 Est. Cost $101.80 Unrealized 0.0%

NOC NORTHROP GRUMMAN CORP 1.2%

Value ($000) $8,368 Shares 27,263 Est. Cost $263.02 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	180,505	$31,852	4.6%	$131.75	+33.2%	CL A	30303M102
DLTR	DOLLAR TREE INC	296,440	$31,811	4.6%	$77.18	+26.6%	COM	256746108
—	BLACKSTONE GROUP L P	903,921	$28,944	4.2%	$29.86	—	COM UNIT LTD	09253U108
SCHW	SCHWAB CHARLES CORP NEW	543,193	$27,904	4.0%	$35.37	+19.1%	COM	808513105
BFH	ALLIANCE DATA SYSTEMS CORP	95,686	$24,255	3.5%	$164.24	-1.5%	COM	018581108
AMZN	AMAZON COM INC	20,387	$23,842	3.4%	$41.81	+31.6%	COM	023135106
DIS	DISNEY WALT CO	215,603	$23,179	3.3%	$101.05	-3.7%	COM DISNEY	254687106
AAPL	APPLE INC	136,111	$23,034	3.3%	$30.04	+30.1%	COM	037833100
AMT	AMERICAN TOWER CORP NEW	161,099	$22,984	3.3%	$88.01	+31.5%	COM	03027X100
EQIX	EQUINIX INC	50,238	$22,769	3.3%	$314.12	+26.0%	COM PAR $0.001	29444U700
LVS	LAS VEGAS SANDS CORP	325,086	$22,590	3.2%	$44.78	+25.5%	COM	517834107
CME	CME GROUP INC	153,557	$22,427	3.2%	$84.73	+24.5%	COM CL A	12572Q105
V	VISA INC	196,125	$22,362	3.2%	$80.37	+29.9%	COM CL A	92826C839
KMX	CARMAX INC	341,186	$21,881	3.1%	$62.88	+13.5%	COM	143130102
MA	MASTERCARD INCORPORATED	144,472	$21,867	3.1%	$103.00	+38.1%	CL A	57636Q104
ADBE	ADOBE SYS INC	122,166	$21,408	3.1%	$117.91	+45.9%	COM	00724F101
CBRE	CBRE GROUP INC	452,061	$19,579	2.8%	$33.13	+25.1%	CL A	12504L109
ULTA	ULTA BEAUTY INC	86,882	$19,432	2.8%	$227.18	-6.9%	COM	90384S303
EBAY	EBAY INC	496,566	$18,741	2.7%	$28.79	+14.7%	COM	278642103
—	PRICELINE GRP INC	10,651	$18,508	2.7%	$1739.37	—	COM NEW	741503403
SLB	SCHLUMBERGER LTD	256,821	$17,307	2.5%	$61.78	-17.1%	COM	806857108
GOOG	ALPHABET INC	15,784	$16,517	2.4%	$40.85	+23.7%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	15,542	$16,372	2.4%	$41.89	+22.3%	CAP STK CL A	02079K305
—	TD AMERITRADE HLDG CORP	316,165	$16,166	2.3%	$38.78	—	COM	87236Y108
EOG	EOG RES INC	147,386	$15,904	2.3%	$72.89	+3.4%	COM	26875P101
NKE	NIKE INC	248,508	$15,544	2.2%	$49.05	+5.6%	CL B	654106103
ICE	INTERCONTINENTAL EXCHANGE IN	214,254	$15,118	2.2%	$51.78	+19.4%	COM	45866F104
ISRG	INTUITIVE SURGICAL INC	40,744	$14,869	2.1%	$107.35	+16.6%	COM NEW	46120E602
ALGN	ALIGN TECHNOLOGY INC	56,993	$12,663	1.8%	$99.29	+128.8%	COM	016255101
AMG	AFFILIATED MANAGERS GROUP	50,658	$10,398	1.5%	$154.07	+22.3%	COM	008252108
—	BLACKROCK INC	19,859	$10,201	1.5%	$388.52	—	COM	09247X101
ILMN	ILLUMINA INC	46,091	$10,071	1.4%	$158.80	+29.6%	COM	452327109
TRMB	TRIMBLE INC	244,822	$9,949	1.4%	$31.19	+31.4%	COM	896239100
SBUX	STARBUCKS CORP	172,202	$9,890	1.4%	$46.70	+1.5%	COM	855244109
CTRA	CABOT OIL & GAS CORP	334,657	$9,571	1.4%	$20.15	0.0%	COM	127097103
UNH	UNITEDHEALTH GROUP INC	41,979	$9,255	1.3%	$186.06	0.0%	COM	91324P102
IQV	IQVIA HLDGS INC	87,130	$8,530	1.2%	$101.80	0.0%	COM	46266C105
NOC	NORTHROP GRUMMAN CORP	27,263	$8,368	1.2%	$263.02	0.0%	COM	666807102