Riverpark Capital Management as of Sept. 30, 2014
Portfolio Holdings for Riverpark Capital Management
Riverpark Capital Management 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 | 5.8 | $8.6M | 274k | 31.48 | |
| Realogy Hldgs (HOUS) | 5.2 | $7.7M | 206k | 37.20 | |
| Southwestern Energy Company (SWN) | 3.6 | $5.4M | 154k | 34.95 | |
| Discovery Communications | 3.5 | $5.1M | 137k | 37.28 | |
| priceline.com Incorporated | 3.4 | $5.0M | 4.3k | 1158.66 | |
| Monsanto Company | 3.2 | $4.8M | 42k | 112.51 | |
| Apple Computer | 3.2 | $4.7M | 47k | 100.74 | |
| Visa (V) | 3.0 | $4.5M | 21k | 213.36 | |
| Equinix | 3.0 | $4.5M | 21k | 212.49 | |
| MasterCard Incorporated (MA) | 2.9 | $4.4M | 59k | 73.92 | |
| Las Vegas Sands (LVS) | 2.9 | $4.2M | 68k | 62.21 | |
| Walt Disney Company (DIS) | 2.8 | $4.2M | 47k | 89.03 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.8 | $4.1M | 126k | 32.69 | |
| Perrigo Company (PRGO) | 2.8 | $4.1M | 27k | 150.20 | |
| American Tower Reit (AMT) | 2.8 | $4.1M | 44k | 93.64 | |
| Wynn Resorts (WYNN) | 2.7 | $4.0M | 22k | 187.08 | |
| eBay (EBAY) | 2.7 | $4.0M | 70k | 56.63 | |
| Google Inc Class C | 2.6 | $3.9M | 6.7k | 577.42 | |
| 2.6 | $3.9M | 6.6k | 588.36 | ||
| Dollar Tree (DLTR) | 2.6 | $3.8M | 69k | 56.07 | |
| Cme (CME) | 2.5 | $3.7M | 47k | 79.95 | |
| Charles Schwab Corporation (SCHW) | 2.4 | $3.6M | 122k | 29.39 | |
| American Express | 2.4 | $3.6M | 41k | 87.55 | |
| ALLIANCE DATA SYS CORP Com Stk | 2.4 | $3.5M | 14k | 248.30 | |
| Starbucks Corporation (SBUX) | 2.3 | $3.4M | 46k | 75.45 | |
| TD Ameritrade Holding | 2.3 | $3.4M | 102k | 33.37 | |
| Schlumberger (SLB) | 2.2 | $3.3M | 33k | 101.69 | |
| Qualcomm (QCOM) | 2.0 | $3.0M | 40k | 74.77 | |
| KKR & Co | 2.0 | $2.9M | 131k | 22.30 | |
| EOG Resources (EOG) | 1.9 | $2.9M | 29k | 99.00 | |
| SBA Communications Corporation | 1.9 | $2.7M | 25k | 110.89 | |
| Trimble Navigation (TRMB) | 1.9 | $2.7M | 90k | 30.50 | |
| National-Oilwell Var | 1.4 | $2.1M | 27k | 76.10 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.1 | $1.7M | 14k | 118.15 | |
| Intuitive Surgical (ISRG) | 1.1 | $1.7M | 3.6k | 461.71 | |
| Melco Crown Entertainment (MLCO) | 1.0 | $1.5M | 58k | 26.29 | |
| Apple | 0.6 | $846k | 84.00 | 10071.43 | |
| Ecolab (ECL) | 0.5 | $792k | 6.9k | 114.78 | |
| Precision Castparts | 0.5 | $762k | 3.2k | 236.94 | |
| Wynn Resorts Ltd option | 0.5 | $711k | 38.00 | 18710.53 | |
| Praxair | 0.5 | $697k | 5.4k | 129.07 | |
| Imax Corp Cad (IMAX) | 0.5 | $687k | 25k | 27.47 | |
| Las Vegas Sands Corp option | 0.5 | $684k | 110.00 | 6218.18 | |
| WebMD Health | 0.4 | $582k | 14k | 41.82 | |
| Netflix Inc put | 0.4 | $541k | 12.00 | 45083.33 | |
| Amazon | 0.3 | $451k | 14.00 | 32214.29 | |
| Rentrak Corporation | 0.3 | $382k | 6.3k | 60.98 | |
| Zillow Inc cmn | 0.2 | $278k | 24.00 | 11583.33 |
