RIVERPARK CAPITAL MANAGEMENT LLC Long-Term Concentrated

CIK: 0001614704 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $518,099 (100.0% shares, 0.0% debt)

Holdings (35)

— BLACKSTONE GROUP L P 5.3%

Value ($000) $27,696 Shares 727,314 Est. Cost $29.86 Unrealized —

AAPL APPLE INC 4.7%

Value ($000) $24,333 Shares 107,789 Est. Cost $36.35 Unrealized +35.5%

AMZN AMAZON COM INC 4.6%

Value ($000) $23,972 Shares 11,968 Est. Cost $41.81 Unrealized +124.9%

MA MASTERCARD INCORPORATED 4.2%

Value ($000) $21,591 Shares 96,988 Est. Cost $103.00 Unrealized +94.5%

EQIX EQUINIX INC 3.9%

Value ($000) $19,991 Shares 46,180 Est. Cost $322.29 Unrealized +18.1%

V VISA INC 3.8%

Value ($000) $19,825 Shares 132,088 Est. Cost $80.37 Unrealized +68.1%

META FACEBOOK INC 3.8%

Value ($000) $19,659 Shares 119,539 Est. Cost $131.75 Unrealized +36.5%

SCHW SCHWAB CHARLES CORP NEW 3.7%

Value ($000) $19,244 Shares 391,536 Est. Cost $36.04 Unrealized +27.8%

UNH UNITEDHEALTH GROUP INC 3.5%

Value ($000) $18,283 Shares 68,721 Est. Cost $193.70 Unrealized +19.1%

CME CME GROUP INC 3.3%

Value ($000) $17,300 Shares 101,642 Est. Cost $84.73 Unrealized +52.4%

AMT AMERICAN TOWER CORP NEW 3.3%

Value ($000) $16,884 Shares 116,205 Est. Cost $88.01 Unrealized +37.2%

CRM SALESFORCE COM INC 3.1%

Value ($000) $16,143 Shares 101,509 Est. Cost $113.46 Unrealized +29.2%

ISRG INTUITIVE SURGICAL INC 2.9%

Value ($000) $15,199 Shares 26,480 Est. Cost $107.35 Unrealized +65.4%

EXAS EXACT SCIENCES CORP 2.9%

Value ($000) $15,118 Shares 191,561 Est. Cost $59.56 Unrealized +9.5%

KMX CARMAX INC 2.9%

Value ($000) $14,994 Shares 200,798 Est. Cost $62.88 Unrealized +21.3%

BKNG BOOKING HLDGS INC 2.9%

Value ($000) $14,878 Shares 7,499 Est. Cost $1933.58 Unrealized +0.2%

ADBE ADOBE SYS INC 2.8%

Value ($000) $14,602 Shares 54,093 Est. Cost $117.91 Unrealized +118.7%

— BLACKROCK INC 2.7%

Value ($000) $14,171 Shares 30,066 Est. Cost $432.58 Unrealized —

GOOGL ALPHABET INC 2.7%

Value ($000) $14,032 Shares 11,625 Est. Cost $42.05 Unrealized +42.9%

GOOG ALPHABET INC 2.7%

Value ($000) $13,975 Shares 11,709 Est. Cost $41.10 Unrealized +44.7%

ULTA ULTA BEAUTY INC 2.6%

Value ($000) $13,692 Shares 48,533 Est. Cost $227.18 Unrealized +12.3%

NOC NORTHROP GRUMMAN CORP 2.5%

Value ($000) $12,895 Shares 40,630 Est. Cost $273.28 Unrealized -1.3%

— TD AMERITRADE HLDG CORP 2.5%

Value ($000) $12,796 Shares 242,208 Est. Cost $39.97 Unrealized —

SLB SCHLUMBERGER LTD 2.4%

Value ($000) $12,548 Shares 205,982 Est. Cost $60.79 Unrealized -14.4%

EOG EOG RES INC 2.3%

Value ($000) $11,826 Shares 92,696 Est. Cost $73.69 Unrealized +24.0%

CBRE CBRE GROUP INC 2.2%

Value ($000) $11,276 Shares 255,696 Est. Cost $33.13 Unrealized +44.0%

NKE NIKE INC 2.2%

Value ($000) $11,140 Shares 131,487 Est. Cost $49.05 Unrealized +48.8%

ILMN ILLUMINA INC 2.1%

Value ($000) $10,960 Shares 29,859 Est. Cost $158.80 Unrealized +101.8%

BFH ALLIANCE DATA SYSTEMS CORP 1.9%

Value ($000) $9,635 Shares 40,799 Est. Cost $164.24 Unrealized +0.9%

DLTR DOLLAR TREE INC 1.9%

Value ($000) $9,606 Shares 117,801 Est. Cost $78.71 Unrealized +11.6%

DIS DISNEY WALT CO 1.7%

Value ($000) $8,740 Shares 74,736 Est. Cost $101.05 Unrealized +5.5%

IQV IQVIA HLDGS INC 1.6%

Value ($000) $8,049 Shares 62,041 Est. Cost $101.80 Unrealized +18.0%

EBAY EBAY INC 1.5%

Value ($000) $7,915 Shares 239,705 Est. Cost $28.79 Unrealized +7.1%

CTRA CABOT OIL & GAS CORP 1.5%

Value ($000) $7,657 Shares 339,988 Est. Cost $19.76 Unrealized -12.7%

ALGN ALIGN TECHNOLOGY INC 1.4%

Value ($000) $7,474 Shares 19,104 Est. Cost $99.29 Unrealized +271.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BLACKSTONE GROUP L P	727,314	$27,696	5.3%	$29.86	—	COM UNIT LTD	09253U108
AAPL	APPLE INC	107,789	$24,333	4.7%	$36.35	+35.5%	COM	037833100
AMZN	AMAZON COM INC	11,968	$23,972	4.6%	$41.81	+124.9%	COM	023135106
MA	MASTERCARD INCORPORATED	96,988	$21,591	4.2%	$103.00	+94.5%	CL A	57636Q104
EQIX	EQUINIX INC	46,180	$19,991	3.9%	$322.29	+18.1%	COM PAR $0.001	29444U700
V	VISA INC	132,088	$19,825	3.8%	$80.37	+68.1%	COM CL A	92826C839
META	FACEBOOK INC	119,539	$19,659	3.8%	$131.75	+36.5%	CL A	30303M102
SCHW	SCHWAB CHARLES CORP NEW	391,536	$19,244	3.7%	$36.04	+27.8%	COM	808513105
UNH	UNITEDHEALTH GROUP INC	68,721	$18,283	3.5%	$193.70	+19.1%	COM	91324P102
CME	CME GROUP INC	101,642	$17,300	3.3%	$84.73	+52.4%	COM CL A	12572Q105
AMT	AMERICAN TOWER CORP NEW	116,205	$16,884	3.3%	$88.01	+37.2%	COM	03027X100
CRM	SALESFORCE COM INC	101,509	$16,143	3.1%	$113.46	+29.2%	COM	79466L302
ISRG	INTUITIVE SURGICAL INC	26,480	$15,199	2.9%	$107.35	+65.4%	COM NEW	46120E602
EXAS	EXACT SCIENCES CORP	191,561	$15,118	2.9%	$59.56	+9.5%	COM	30063P105
KMX	CARMAX INC	200,798	$14,994	2.9%	$62.88	+21.3%	COM	143130102
BKNG	BOOKING HLDGS INC	7,499	$14,878	2.9%	$1933.58	+0.2%	COM	09857L108
ADBE	ADOBE SYS INC	54,093	$14,602	2.8%	$117.91	+118.7%	COM	00724F101
—	BLACKROCK INC	30,066	$14,171	2.7%	$432.58	—	COM	09247X101
GOOGL	ALPHABET INC	11,625	$14,032	2.7%	$42.05	+42.9%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	11,709	$13,975	2.7%	$41.10	+44.7%	CAP STK CL C	02079K107
ULTA	ULTA BEAUTY INC	48,533	$13,692	2.6%	$227.18	+12.3%	COM	90384S303
NOC	NORTHROP GRUMMAN CORP	40,630	$12,895	2.5%	$273.28	-1.3%	COM	666807102
—	TD AMERITRADE HLDG CORP	242,208	$12,796	2.5%	$39.97	—	COM	87236Y108
SLB	SCHLUMBERGER LTD	205,982	$12,548	2.4%	$60.79	-14.4%	COM	806857108
EOG	EOG RES INC	92,696	$11,826	2.3%	$73.69	+24.0%	COM	26875P101
CBRE	CBRE GROUP INC	255,696	$11,276	2.2%	$33.13	+44.0%	CL A	12504L109
NKE	NIKE INC	131,487	$11,140	2.2%	$49.05	+48.8%	CL B	654106103
ILMN	ILLUMINA INC	29,859	$10,960	2.1%	$158.80	+101.8%	COM	452327109
BFH	ALLIANCE DATA SYSTEMS CORP	40,799	$9,635	1.9%	$164.24	+0.9%	COM	018581108
DLTR	DOLLAR TREE INC	117,801	$9,606	1.9%	$78.71	+11.6%	COM	256746108
DIS	DISNEY WALT CO	74,736	$8,740	1.7%	$101.05	+5.5%	COM DISNEY	254687106
IQV	IQVIA HLDGS INC	62,041	$8,049	1.6%	$101.80	+18.0%	COM	46266C105
EBAY	EBAY INC	239,705	$7,915	1.5%	$28.79	+7.1%	COM	278642103
CTRA	CABOT OIL & GAS CORP	339,988	$7,657	1.5%	$19.76	-12.7%	COM	127097103
ALGN	ALIGN TECHNOLOGY INC	19,104	$7,474	1.4%	$99.29	+271.6%	COM	016255101