Riverpark Capital Management as of June 30, 2014
Portfolio Holdings for Riverpark Capital Management
Riverpark Capital Management 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 | 6.3 | $9.6M | 288k | 33.44 | |
| Apple Computer | 5.2 | $7.9M | 85k | 92.93 | |
| Realogy Hldgs (HOUS) | 4.9 | $7.5M | 198k | 37.71 | |
| Equinix | 4.3 | $6.6M | 32k | 210.09 | |
| priceline.com Incorporated | 4.1 | $6.3M | 5.3k | 1202.93 | |
| Southwestern Energy Company (SWN) | 3.9 | $6.0M | 133k | 45.49 | |
| Qualcomm (QCOM) | 3.5 | $5.4M | 68k | 79.20 | |
| Discovery Communications | 3.5 | $5.3M | 74k | 72.59 | |
| Monsanto Company | 3.5 | $5.3M | 42k | 124.75 | |
| Cognizant Technology Solutions (CTSH) | 3.4 | $5.3M | 108k | 48.91 | |
| eBay (EBAY) | 3.0 | $4.6M | 93k | 50.06 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.8 | $4.3M | 126k | 34.14 | |
| Visa (V) | 2.7 | $4.2M | 20k | 210.70 | |
| Walt Disney Company (DIS) | 2.7 | $4.1M | 48k | 85.73 | |
| American Tower Reit (AMT) | 2.6 | $3.9M | 44k | 89.97 | |
| Dollar Tree (DLTR) | 2.4 | $3.7M | 69k | 54.46 | |
| Las Vegas Sands (LVS) | 2.4 | $3.7M | 48k | 76.21 | |
| 2.4 | $3.6M | 6.2k | 584.62 | ||
| ALLIANCE DATA SYS CORP Com Stk | 2.3 | $3.6M | 13k | 281.22 | |
| Google Inc Class C | 2.3 | $3.6M | 6.3k | 575.34 | |
| Starbucks Corporation (SBUX) | 2.3 | $3.5M | 46k | 77.38 | |
| Schlumberger (SLB) | 2.2 | $3.4M | 29k | 117.96 | |
| National-Oilwell Var | 2.2 | $3.4M | 41k | 82.34 | |
| American Express | 2.2 | $3.4M | 35k | 94.88 | |
| Charles Schwab Corporation (SCHW) | 2.1 | $3.3M | 122k | 26.93 | |
| TD Ameritrade Holding | 2.1 | $3.2M | 102k | 31.35 | |
| Wynn Resorts (WYNN) | 2.0 | $3.0M | 15k | 207.55 | |
| KKR & Co | 1.7 | $2.7M | 110k | 24.33 | |
| SBA Communications Corporation | 1.6 | $2.5M | 25k | 102.30 | |
| Cme (CME) | 1.6 | $2.5M | 35k | 70.95 | |
| Trimble Navigation (TRMB) | 1.6 | $2.5M | 66k | 36.95 | |
| Perrigo Company (PRGO) | 1.6 | $2.4M | 17k | 145.73 | |
| MasterCard Incorporated (MA) | 1.6 | $2.4M | 33k | 73.47 | |
| Intuitive Surgical (ISRG) | 1.0 | $1.5M | 3.6k | 411.85 | |
| Melco Crown Entertainment (MLCO) | 0.9 | $1.4M | 39k | 35.72 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $1.2M | 13k | 91.43 | |
| Imax Corp Cad (IMAX) | 0.5 | $778k | 27k | 28.48 | |
| Apple | 0.5 | $781k | 84.00 | 9297.62 | |
| Ecolab (ECL) | 0.5 | $768k | 6.9k | 111.30 | |
| Praxair | 0.5 | $717k | 5.4k | 132.78 | |
| Precision Castparts | 0.4 | $681k | 2.7k | 252.22 | |
| WebMD Health | 0.4 | $672k | 14k | 48.29 | |
| Netflix Inc put | 0.3 | $529k | 12.00 | 44083.33 | |
| Bankrate | 0.3 | $465k | 27k | 17.54 | |
| Amazon | 0.3 | $455k | 14.00 | 32500.00 | |
| Zillow Inc cmn | 0.2 | $343k | 24.00 | 14291.67 | |
| Rentrak Corporation | 0.2 | $329k | 6.3k | 52.52 |
