RIVERPARK CAPITAL MANAGEMENT LLC Long-Term Concentrated

CIK: 0001614704 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $500,926 (100.0% shares, 0.0% debt)

Holdings (35)

META FACEBOOK INC 4.7%

Value ($000) $23,483 Shares 120,846 Est. Cost $131.75 Unrealized +36.2%

— BLACKSTONE GROUP L P 4.7%

Value ($000) $23,474 Shares 729,709 Est. Cost $29.86 Unrealized —

AMZN AMAZON COM INC 4.2%

Value ($000) $21,224 Shares 12,486 Est. Cost $41.81 Unrealized +89.8%

EQIX EQUINIX INC 4.1%

Value ($000) $20,565 Shares 47,838 Est. Cost $322.29 Unrealized +8.4%

MA MASTERCARD INCORPORATED 4.0%

Value ($000) $19,955 Shares 101,544 Est. Cost $103.00 Unrealized +75.1%

DLTR DOLLAR TREE INC 3.8%

Value ($000) $18,966 Shares 223,124 Est. Cost $78.71 Unrealized +17.2%

SCHW SCHWAB CHARLES CORP NEW 3.7%

Value ($000) $18,754 Shares 367,006 Est. Cost $35.37 Unrealized +40.9%

V VISA INC 3.7%

Value ($000) $18,355 Shares 138,581 Est. Cost $80.37 Unrealized +51.9%

KMX CARMAX INC 3.6%

Value ($000) $17,928 Shares 246,025 Est. Cost $62.88 Unrealized +6.2%

UNH UNITEDHEALTH GROUP INC 3.5%

Value ($000) $17,600 Shares 71,737 Est. Cost $193.70 Unrealized +9.5%

CME CME GROUP INC 3.5%

Value ($000) $17,451 Shares 106,456 Est. Cost $84.73 Unrealized +47.2%

AMT AMERICAN TOWER CORP NEW 3.5%

Value ($000) $17,412 Shares 120,771 Est. Cost $88.01 Unrealized +29.3%

ADBE ADOBE SYS INC 3.2%

Value ($000) $16,003 Shares 65,635 Est. Cost $117.91 Unrealized +100.6%

BKNG BOOKING HLDGS INC 3.2%

Value ($000) $15,854 Shares 7,821 Est. Cost $1933.58 Unrealized +7.2%

EOG EOG RES INC 3.0%

Value ($000) $15,171 Shares 121,926 Est. Cost $73.69 Unrealized +18.4%

CRM SALESFORCE COM INC 2.9%

Value ($000) $14,431 Shares 105,802 Est. Cost $113.46 Unrealized +11.1%

GOOGL ALPHABET INC 2.7%

Value ($000) $13,683 Shares 12,117 Est. Cost $42.05 Unrealized +28.4%

GOOG ALPHABET INC 2.7%

Value ($000) $13,617 Shares 12,205 Est. Cost $41.10 Unrealized +30.5%

AAPL APPLE INC 2.7%

Value ($000) $13,401 Shares 72,393 Est. Cost $30.04 Unrealized +42.3%

ULTA ULTA BEAUTY INC 2.6%

Value ($000) $13,168 Shares 56,404 Est. Cost $227.18 Unrealized +6.3%

ISRG INTUITIVE SURGICAL INC 2.6%

Value ($000) $13,167 Shares 27,517 Est. Cost $107.35 Unrealized +42.1%

CBRE CBRE GROUP INC 2.5%

Value ($000) $12,720 Shares 266,455 Est. Cost $33.13 Unrealized +42.7%

SLB SCHLUMBERGER LTD 2.5%

Value ($000) $12,398 Shares 184,976 Est. Cost $61.78 Unrealized -10.8%

— TD AMERITRADE HLDG CORP 2.4%

Value ($000) $12,141 Shares 221,677 Est. Cost $38.78 Unrealized —

NOC NORTHROP GRUMMAN CORP 2.3%

Value ($000) $11,549 Shares 37,533 Est. Cost $273.56 Unrealized +6.6%

NKE NIKE INC 2.2%

Value ($000) $10,920 Shares 137,046 Est. Cost $49.05 Unrealized +30.1%

EBAY EBAY INC 2.1%

Value ($000) $10,617 Shares 292,796 Est. Cost $28.79 Unrealized +20.3%

ALGN ALIGN TECHNOLOGY INC 2.1%

Value ($000) $10,306 Shares 30,121 Est. Cost $99.29 Unrealized +200.4%

BFH ALLIANCE DATA SYSTEMS CORP 2.0%

Value ($000) $9,919 Shares 42,534 Est. Cost $164.24 Unrealized -8.8%

— BLACKROCK INC 2.0%

Value ($000) $9,896 Shares 19,830 Est. Cost $412.58 Unrealized —

ILMN ILLUMINA INC 1.7%

Value ($000) $8,685 Shares 31,094 Est. Cost $158.80 Unrealized +60.2%

DIS DISNEY WALT CO 1.6%

Value ($000) $8,164 Shares 77,895 Est. Cost $101.05 Unrealized -3.8%

CTRA CABOT OIL & GAS CORP 1.6%

Value ($000) $7,818 Shares 328,513 Est. Cost $19.85 Unrealized -13.3%

IQV IQVIA HLDGS INC 1.3%

Value ($000) $6,455 Shares 64,672 Est. Cost $101.80 Unrealized -1.9%

EXAS EXACT SCIENCES CORP 1.1%

Value ($000) $5,676 Shares 94,930 Est. Cost $53.82 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	120,846	$23,483	4.7%	$131.75	+36.2%	CL A	30303M102
—	BLACKSTONE GROUP L P	729,709	$23,474	4.7%	$29.86	—	COM UNIT LTD	09253U108
AMZN	AMAZON COM INC	12,486	$21,224	4.2%	$41.81	+89.8%	COM	023135106
EQIX	EQUINIX INC	47,838	$20,565	4.1%	$322.29	+8.4%	COM PAR $0.001	29444U700
MA	MASTERCARD INCORPORATED	101,544	$19,955	4.0%	$103.00	+75.1%	CL A	57636Q104
DLTR	DOLLAR TREE INC	223,124	$18,966	3.8%	$78.71	+17.2%	COM	256746108
SCHW	SCHWAB CHARLES CORP NEW	367,006	$18,754	3.7%	$35.37	+40.9%	COM	808513105
V	VISA INC	138,581	$18,355	3.7%	$80.37	+51.9%	COM CL A	92826C839
KMX	CARMAX INC	246,025	$17,928	3.6%	$62.88	+6.2%	COM	143130102
UNH	UNITEDHEALTH GROUP INC	71,737	$17,600	3.5%	$193.70	+9.5%	COM	91324P102
CME	CME GROUP INC	106,456	$17,451	3.5%	$84.73	+47.2%	COM CL A	12572Q105
AMT	AMERICAN TOWER CORP NEW	120,771	$17,412	3.5%	$88.01	+29.3%	COM	03027X100
ADBE	ADOBE SYS INC	65,635	$16,003	3.2%	$117.91	+100.6%	COM	00724F101
BKNG	BOOKING HLDGS INC	7,821	$15,854	3.2%	$1933.58	+7.2%	COM	09857L108
EOG	EOG RES INC	121,926	$15,171	3.0%	$73.69	+18.4%	COM	26875P101
CRM	SALESFORCE COM INC	105,802	$14,431	2.9%	$113.46	+11.1%	COM	79466L302
GOOGL	ALPHABET INC	12,117	$13,683	2.7%	$42.05	+28.4%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	12,205	$13,617	2.7%	$41.10	+30.5%	CAP STK CL C	02079K107
AAPL	APPLE INC	72,393	$13,401	2.7%	$30.04	+42.3%	COM	037833100
ULTA	ULTA BEAUTY INC	56,404	$13,168	2.6%	$227.18	+6.3%	COM	90384S303
ISRG	INTUITIVE SURGICAL INC	27,517	$13,167	2.6%	$107.35	+42.1%	COM NEW	46120E602
CBRE	CBRE GROUP INC	266,455	$12,720	2.5%	$33.13	+42.7%	CL A	12504L109
SLB	SCHLUMBERGER LTD	184,976	$12,398	2.5%	$61.78	-10.8%	COM	806857108
—	TD AMERITRADE HLDG CORP	221,677	$12,141	2.4%	$38.78	—	COM	87236Y108
NOC	NORTHROP GRUMMAN CORP	37,533	$11,549	2.3%	$273.56	+6.6%	COM	666807102
NKE	NIKE INC	137,046	$10,920	2.2%	$49.05	+30.1%	CL B	654106103
EBAY	EBAY INC	292,796	$10,617	2.1%	$28.79	+20.3%	COM	278642103
ALGN	ALIGN TECHNOLOGY INC	30,121	$10,306	2.1%	$99.29	+200.4%	COM	016255101
BFH	ALLIANCE DATA SYSTEMS CORP	42,534	$9,919	2.0%	$164.24	-8.8%	COM	018581108
—	BLACKROCK INC	19,830	$9,896	2.0%	$412.58	—	COM	09247X101
ILMN	ILLUMINA INC	31,094	$8,685	1.7%	$158.80	+60.2%	COM	452327109
DIS	DISNEY WALT CO	77,895	$8,164	1.6%	$101.05	-3.8%	COM DISNEY	254687106
CTRA	CABOT OIL & GAS CORP	328,513	$7,818	1.6%	$19.85	-13.3%	COM	127097103
IQV	IQVIA HLDGS INC	64,672	$6,455	1.3%	$101.80	-1.9%	COM	46266C105
EXAS	EXACT SCIENCES CORP	94,930	$5,676	1.1%	$53.82	0.0%	COM	30063P105