RIVERPARK CAPITAL MANAGEMENT LLC Long-Term Concentrated

CIK: 0001614704 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $642,042 (100.0% shares, 0.0% debt)

Holdings (37)

DLTR DOLLAR TREE INC 4.6%

Value ($000) $29,782 Shares 313,821 Est. Cost $78.71 Unrealized +33.2%

— BLACKSTONE GROUP L P 4.3%

Value ($000) $27,924 Shares 873,994 Est. Cost $29.86 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 4.0%

Value ($000) $25,738 Shares 492,868 Est. Cost $35.37 Unrealized +36.1%

EQIX EQUINIX INC 4.0%

Value ($000) $25,377 Shares 60,690 Est. Cost $322.29 Unrealized +12.2%

META FACEBOOK INC 3.9%

Value ($000) $25,039 Shares 156,701 Est. Cost $131.75 Unrealized +35.3%

AMZN AMAZON COM INC 3.8%

Value ($000) $24,268 Shares 16,767 Est. Cost $41.81 Unrealized +71.0%

MA MASTERCARD INCORPORATED 3.6%

Value ($000) $22,903 Shares 130,755 Est. Cost $103.00 Unrealized +58.9%

CME CME GROUP INC 3.5%

Value ($000) $22,493 Shares 139,069 Est. Cost $84.73 Unrealized +42.9%

BKNG BOOKING HLDGS INC 3.4%

Value ($000) $21,838 Shares 10,497 Est. Cost $1933.58 Unrealized 0.0%

AMT AMERICAN TOWER CORP NEW 3.4%

Value ($000) $21,736 Shares 149,550 Est. Cost $88.01 Unrealized +30.4%

V VISA INC 3.3%

Value ($000) $21,247 Shares 177,616 Est. Cost $80.37 Unrealized +42.8%

LVS LAS VEGAS SANDS CORP 3.3%

Value ($000) $21,174 Shares 294,491 Est. Cost $44.78 Unrealized +39.4%

ADBE ADOBE SYS INC 3.2%

Value ($000) $20,579 Shares 95,238 Est. Cost $117.91 Unrealized +72.4%

KMX CARMAX INC 3.0%

Value ($000) $19,156 Shares 309,266 Est. Cost $62.88 Unrealized +4.0%

UNH UNITEDHEALTH GROUP INC 2.8%

Value ($000) $18,224 Shares 85,161 Est. Cost $193.70 Unrealized +3.8%

ULTA ULTA BEAUTY INC 2.8%

Value ($000) $17,819 Shares 87,232 Est. Cost $227.18 Unrealized -4.8%

EOG EOG RES INC 2.7%

Value ($000) $17,247 Shares 163,837 Est. Cost $73.69 Unrealized +9.7%

— TD AMERITRADE HLDG CORP 2.6%

Value ($000) $16,971 Shares 286,515 Est. Cost $38.78 Unrealized —

CBRE CBRE GROUP INC 2.6%

Value ($000) $16,899 Shares 357,888 Est. Cost $33.13 Unrealized +37.5%

DIS DISNEY WALT CO 2.5%

Value ($000) $16,341 Shares 162,691 Est. Cost $101.05 Unrealized -0.1%

AAPL APPLE INC 2.5%

Value ($000) $16,126 Shares 96,115 Est. Cost $30.04 Unrealized +34.6%

ISRG INTUITIVE SURGICAL INC 2.4%

Value ($000) $15,254 Shares 36,949 Est. Cost $107.35 Unrealized +30.0%

SLB SCHLUMBERGER LTD 2.3%

Value ($000) $15,085 Shares 232,868 Est. Cost $61.78 Unrealized -9.8%

NOC NORTHROP GRUMMAN CORP 2.2%

Value ($000) $14,353 Shares 41,114 Est. Cost $273.56 Unrealized +7.6%

NKE NIKE INC 2.2%

Value ($000) $14,222 Shares 214,067 Est. Cost $49.05 Unrealized +21.5%

EBAY EBAY INC 2.0%

Value ($000) $13,115 Shares 325,938 Est. Cost $28.79 Unrealized +28.0%

ALGN ALIGN TECHNOLOGY INC 2.0%

Value ($000) $12,965 Shares 51,629 Est. Cost $99.29 Unrealized +158.6%

— BLACKROCK INC 2.0%

Value ($000) $12,763 Shares 23,560 Est. Cost $412.58 Unrealized —

CRM SALESFORCE COM INC 1.9%

Value ($000) $12,458 Shares 107,121 Est. Cost $113.46 Unrealized 0.0%

GOOGL ALPHABET INC 1.9%

Value ($000) $12,392 Shares 11,948 Est. Cost $41.89 Unrealized +31.4%

GOOG ALPHABET INC 1.9%

Value ($000) $12,351 Shares 11,970 Est. Cost $40.85 Unrealized +34.1%

BFH ALLIANCE DATA SYSTEMS CORP 1.9%

Value ($000) $12,174 Shares 57,192 Est. Cost $164.24 Unrealized +4.1%

CTRA CABOT OIL & GAS CORP 1.7%

Value ($000) $10,594 Shares 441,786 Est. Cost $19.85 Unrealized -4.7%

ILMN ILLUMINA INC 1.5%

Value ($000) $9,874 Shares 41,765 Est. Cost $158.80 Unrealized +44.3%

SBUX STARBUCKS CORP 1.4%

Value ($000) $9,039 Shares 156,139 Est. Cost $46.70 Unrealized +4.3%

IQV IQVIA HLDGS INC 1.3%

Value ($000) $8,519 Shares 86,830 Est. Cost $101.80 Unrealized -0.7%

ORCL ORACLE CORP 1.2%

Value ($000) $8,003 Shares 174,923 Est. Cost $44.25 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DLTR	DOLLAR TREE INC	313,821	$29,782	4.6%	$78.71	+33.2%	COM	256746108
—	BLACKSTONE GROUP L P	873,994	$27,924	4.3%	$29.86	—	COM UNIT LTD	09253U108
SCHW	SCHWAB CHARLES CORP NEW	492,868	$25,738	4.0%	$35.37	+36.1%	COM	808513105
EQIX	EQUINIX INC	60,690	$25,377	4.0%	$322.29	+12.2%	COM PAR $0.001	29444U700
META	FACEBOOK INC	156,701	$25,039	3.9%	$131.75	+35.3%	CL A	30303M102
AMZN	AMAZON COM INC	16,767	$24,268	3.8%	$41.81	+71.0%	COM	023135106
MA	MASTERCARD INCORPORATED	130,755	$22,903	3.6%	$103.00	+58.9%	CL A	57636Q104
CME	CME GROUP INC	139,069	$22,493	3.5%	$84.73	+42.9%	COM CL A	12572Q105
BKNG	BOOKING HLDGS INC	10,497	$21,838	3.4%	$1933.58	0.0%	COM	09857L108
AMT	AMERICAN TOWER CORP NEW	149,550	$21,736	3.4%	$88.01	+30.4%	COM	03027X100
V	VISA INC	177,616	$21,247	3.3%	$80.37	+42.8%	COM CL A	92826C839
LVS	LAS VEGAS SANDS CORP	294,491	$21,174	3.3%	$44.78	+39.4%	COM	517834107
ADBE	ADOBE SYS INC	95,238	$20,579	3.2%	$117.91	+72.4%	COM	00724F101
KMX	CARMAX INC	309,266	$19,156	3.0%	$62.88	+4.0%	COM	143130102
UNH	UNITEDHEALTH GROUP INC	85,161	$18,224	2.8%	$193.70	+3.8%	COM	91324P102
ULTA	ULTA BEAUTY INC	87,232	$17,819	2.8%	$227.18	-4.8%	COM	90384S303
EOG	EOG RES INC	163,837	$17,247	2.7%	$73.69	+9.7%	COM	26875P101
—	TD AMERITRADE HLDG CORP	286,515	$16,971	2.6%	$38.78	—	COM	87236Y108
CBRE	CBRE GROUP INC	357,888	$16,899	2.6%	$33.13	+37.5%	CL A	12504L109
DIS	DISNEY WALT CO	162,691	$16,341	2.5%	$101.05	-0.1%	COM DISNEY	254687106
AAPL	APPLE INC	96,115	$16,126	2.5%	$30.04	+34.6%	COM	037833100
ISRG	INTUITIVE SURGICAL INC	36,949	$15,254	2.4%	$107.35	+30.0%	COM NEW	46120E602
SLB	SCHLUMBERGER LTD	232,868	$15,085	2.3%	$61.78	-9.8%	COM	806857108
NOC	NORTHROP GRUMMAN CORP	41,114	$14,353	2.2%	$273.56	+7.6%	COM	666807102
NKE	NIKE INC	214,067	$14,222	2.2%	$49.05	+21.5%	CL B	654106103
EBAY	EBAY INC	325,938	$13,115	2.0%	$28.79	+28.0%	COM	278642103
ALGN	ALIGN TECHNOLOGY INC	51,629	$12,965	2.0%	$99.29	+158.6%	COM	016255101
—	BLACKROCK INC	23,560	$12,763	2.0%	$412.58	—	COM	09247X101
CRM	SALESFORCE COM INC	107,121	$12,458	1.9%	$113.46	0.0%	COM	79466L302
GOOGL	ALPHABET INC	11,948	$12,392	1.9%	$41.89	+31.4%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	11,970	$12,351	1.9%	$40.85	+34.1%	CAP STK CL C	02079K107
BFH	ALLIANCE DATA SYSTEMS CORP	57,192	$12,174	1.9%	$164.24	+4.1%	COM	018581108
CTRA	CABOT OIL & GAS CORP	441,786	$10,594	1.7%	$19.85	-4.7%	COM	127097103
ILMN	ILLUMINA INC	41,765	$9,874	1.5%	$158.80	+44.3%	COM	452327109
SBUX	STARBUCKS CORP	156,139	$9,039	1.4%	$46.70	+4.3%	COM	855244109
IQV	IQVIA HLDGS INC	86,830	$8,519	1.3%	$101.80	-0.7%	COM	46266C105
ORCL	ORACLE CORP	174,923	$8,003	1.2%	$44.25	0.0%	COM	68389X105