RiverPark Advisors as of June 30, 2014
Portfolio Holdings for RiverPark Advisors
RiverPark Advisors holds 47 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Blackstone | 6.1 | $13M | 400k | 33.44 | |
| Realogy Hldgs (HOUS) | 4.7 | $10M | 273k | 37.71 | |
| Apple Computer | 4.6 | $10M | 110k | 92.93 | |
| Equinix | 4.2 | $9.3M | 45k | 210.09 | |
| priceline.com Incorporated | 4.0 | $8.9M | 7.4k | 1202.98 | |
| Discovery Communications | 3.4 | $7.6M | 104k | 72.59 | |
| Monsanto Company | 3.3 | $7.3M | 59k | 124.74 | |
| Qualcomm (QCOM) | 3.2 | $7.1M | 90k | 79.20 | |
| Southwestern Energy Company | 2.9 | $6.5M | 142k | 45.49 | |
| Cognizant Technology Solutions (CTSH) | 2.9 | $6.3M | 129k | 48.91 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.6 | $5.8M | 169k | 34.14 | |
| American Tower Reit (AMT) | 2.4 | $5.4M | 60k | 89.98 | |
| Las Vegas Sands (LVS) | 2.4 | $5.3M | 70k | 76.22 | |
| eBay (EBAY) | 2.3 | $5.1M | 103k | 50.06 | |
| Starbucks Corporation (SBUX) | 2.3 | $5.1M | 67k | 77.38 | |
| Visa (V) | 2.3 | $5.1M | 24k | 210.72 | |
| National-Oilwell Var | 2.3 | $5.0M | 61k | 82.35 | |
| 2.2 | $4.9M | 8.5k | 584.62 | ||
| Google Inc Class C | 2.2 | $4.9M | 8.6k | 575.26 | |
| SBA Communications Corporation | 2.2 | $4.9M | 48k | 102.30 | |
| Charles Schwab Corporation (SCHW) | 2.2 | $4.8M | 178k | 26.93 | |
| ALLIANCE DATA SYS CORP Com Stk | 2.1 | $4.7M | 17k | 281.27 | |
| TD Ameritrade Holding | 2.1 | $4.7M | 149k | 31.35 | |
| Schlumberger (SLB) | 2.1 | $4.6M | 39k | 117.96 | |
| American Express | 2.1 | $4.6M | 48k | 94.88 | |
| Wynn Resorts (WYNN) | 2.0 | $4.5M | 22k | 207.57 | |
| Dollar Tree (DLTR) | 1.9 | $4.1M | 75k | 54.47 | |
| Walt Disney Company (DIS) | 1.8 | $4.0M | 47k | 85.74 | |
| KKR & Co | 1.8 | $4.0M | 164k | 24.33 | |
| Trimble Navigation (TRMB) | 1.8 | $4.0M | 107k | 36.95 | |
| Perrigo Company (PRGO) | 1.6 | $3.6M | 25k | 145.75 | |
| Cme (CME) | 1.5 | $3.3M | 47k | 70.94 | |
| Imax Corp Cad (IMAX) | 1.5 | $3.3M | 117k | 28.48 | |
| MasterCard Incorporated (MA) | 1.5 | $3.3M | 45k | 73.46 | |
| Apple | 1.5 | $3.3M | 350.00 | 9294.29 | |
| WebMD Health | 1.3 | $2.9M | 60k | 48.30 | |
| Intuitive Surgical (ISRG) | 1.2 | $2.7M | 6.5k | 411.80 | |
| Melco Crown Entertainment (MLCO) | 1.2 | $2.7M | 75k | 35.72 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.0 | $2.3M | 25k | 91.41 | |
| Netflix Inc put | 1.0 | $2.2M | 51.00 | 44058.82 | |
| Amazon | 0.9 | $2.0M | 63.00 | 32476.19 | |
| Bankrate | 0.9 | $1.9M | 108k | 17.54 | |
| Rentrak Corporation | 0.7 | $1.5M | 28k | 52.46 | |
| Zillow Inc cmn | 0.6 | $1.4M | 99.00 | 14292.93 | |
| Ecolab (ECL) | 0.3 | $619k | 5.6k | 111.33 | |
| Praxair | 0.3 | $583k | 4.4k | 132.86 | |
| Precision Castparts | 0.2 | $547k | 2.2k | 252.19 |
