RiverPark Advisors as of Sept. 30, 2014
Portfolio Holdings for RiverPark Advisors
RiverPark Advisors holds 48 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Blackstone | 6.0 | $12M | 377k | 31.48 | |
| Realogy Hldgs (HOUS) | 5.2 | $10M | 276k | 37.20 | |
| Discovery Communications | 3.2 | $6.5M | 173k | 37.28 | |
| priceline.com Incorporated | 3.2 | $6.4M | 5.5k | 1158.60 | |
| Monsanto Company | 3.0 | $6.0M | 54k | 112.51 | |
| Equinix | 2.9 | $5.8M | 27k | 212.46 | |
| Apple (AAPL) | 2.8 | $5.6M | 56k | 100.75 | |
| Visa (V) | 2.7 | $5.5M | 26k | 213.38 | |
| Perrigo Company (PRGO) | 2.7 | $5.4M | 36k | 150.19 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.6 | $5.3M | 162k | 32.69 | |
| Southwestern Energy Company | 2.6 | $5.2M | 150k | 34.95 | |
| Las Vegas Sands (LVS) | 2.5 | $5.1M | 82k | 62.21 | |
| SBA Communications Corporation | 2.5 | $5.1M | 46k | 110.90 | |
| Charles Schwab Corporation (SCHW) | 2.5 | $4.9M | 168k | 29.39 | |
| Starbucks Corporation (SBUX) | 2.4 | $4.9M | 64k | 75.46 | |
| American Tower Reit (AMT) | 2.4 | $4.8M | 52k | 93.64 | |
| Wynn Resorts (WYNN) | 2.4 | $4.8M | 26k | 187.06 | |
| 2.4 | $4.7M | 8.1k | 588.37 | ||
| Google Inc Class C | 2.4 | $4.7M | 8.2k | 577.35 | |
| American Express Company (AXP) | 2.4 | $4.7M | 54k | 87.55 | |
| TD Ameritrade Holding | 2.3 | $4.7M | 139k | 33.37 | |
| MasterCard Incorporated (MA) | 2.1 | $4.2M | 57k | 73.92 | |
| Cme (CME) | 2.1 | $4.2M | 52k | 79.96 | |
| Alliance Data Systems Corporation (BFH) | 2.1 | $4.1M | 17k | 248.26 | |
| Schlumberger (SLB) | 2.0 | $4.0M | 39k | 101.70 | |
| KKR & Co | 1.9 | $3.9M | 175k | 22.30 | |
| EOG Resources (EOG) | 1.9 | $3.8M | 38k | 99.03 | |
| Trimble Navigation (TRMB) | 1.9 | $3.7M | 122k | 30.50 | |
| eBay (EBAY) | 1.9 | $3.7M | 66k | 56.62 | |
| Qualcomm (QCOM) | 1.9 | $3.7M | 49k | 74.78 | |
| Dollar Tree (DLTR) | 1.8 | $3.7M | 66k | 56.07 | |
| Walt Disney Company (DIS) | 1.8 | $3.6M | 40k | 89.02 | |
| Apple Inc option | 1.8 | $3.5M | 350.00 | 10074.29 | |
| National-Oilwell Var | 1.8 | $3.5M | 46k | 76.10 | |
| Intuitive Surgical (ISRG) | 1.5 | $3.0M | 6.5k | 461.76 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.5 | $2.9M | 25k | 118.18 | |
| Melco Crown Entertainment (MLCO) | 1.4 | $2.8M | 105k | 26.29 | |
| Wynn Resorts Ltd option | 1.3 | $2.7M | 142.00 | 18711.27 | |
| Las Vegas Sands Corp option | 1.3 | $2.6M | 418.00 | 6220.10 | |
| Imax Corp Cad (IMAX) | 1.3 | $2.5M | 93k | 27.46 | |
| Netflix Inc put | 1.1 | $2.3M | 51.00 | 45117.65 | |
| WebMD Health | 1.1 | $2.2M | 53k | 41.81 | |
| Amazon Com Inc option | 1.0 | $2.0M | 63.00 | 32238.10 | |
| Rentrak Corporation | 0.8 | $1.7M | 28k | 60.96 | |
| Zillow Inc cmn | 0.6 | $1.1M | 99.00 | 11595.96 | |
| Precision Castparts | 0.3 | $667k | 2.8k | 236.86 | |
| Ecolab (ECL) | 0.3 | $638k | 5.6k | 114.75 | |
| Praxair | 0.3 | $566k | 4.4k | 128.99 |
