Riverpark Capital Management as of March 31, 2015
Portfolio Holdings for Riverpark Capital Management
Riverpark Capital Management holds 48 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Blackstone | 6.6 | $11M | 272k | 38.89 | |
| Realogy Hldgs (HOUS) | 5.0 | $8.1M | 178k | 45.48 | |
| Southwestern Energy Company (SWN) | 4.2 | $6.8M | 292k | 23.19 | |
| Equinix (EQIX) | 3.9 | $6.3M | 27k | 232.85 | |
| Apple (AAPL) | 3.8 | $6.0M | 49k | 124.44 | |
| Las Vegas Sands (LVS) | 3.6 | $5.8M | 105k | 55.04 | |
| MasterCard Incorporated (MA) | 3.4 | $5.5M | 63k | 86.40 | |
| Visa (V) | 3.4 | $5.4M | 82k | 65.41 | |
| Perrigo Company (PRGO) | 3.4 | $5.4M | 33k | 165.54 | |
| Dollar Tree (DLTR) | 3.3 | $5.3M | 65k | 81.15 | |
| priceline.com Incorporated | 3.2 | $5.2M | 4.5k | 1164.17 | |
| Monsanto Company | 3.1 | $5.0M | 44k | 112.55 | |
| Charles Schwab Corporation (SCHW) | 3.1 | $5.0M | 163k | 30.44 | |
| Facebook Inc cl a (META) | 3.0 | $4.8M | 58k | 82.22 | |
| American Tower Reit (AMT) | 2.9 | $4.7M | 50k | 94.14 | |
| TD Ameritrade Holding | 2.9 | $4.7M | 126k | 37.26 | |
| Schlumberger (SLB) | 2.9 | $4.6M | 56k | 83.44 | |
| Cme (CME) | 2.8 | $4.6M | 48k | 94.70 | |
| 2.8 | $4.6M | 8.2k | 554.65 | ||
| Google Inc Class C | 2.8 | $4.5M | 8.3k | 548.01 | |
| Walt Disney Company (DIS) | 2.6 | $4.3M | 41k | 104.88 | |
| Starbucks Corporation (SBUX) | 2.6 | $4.2M | 44k | 94.69 | |
| Alliance Data Systems Corporation (BFH) | 2.5 | $4.0M | 14k | 296.27 | |
| Affiliated Managers (AMG) | 2.4 | $3.9M | 18k | 214.78 | |
| Qualcomm (QCOM) | 2.1 | $3.4M | 49k | 69.33 | |
| EOG Resources (EOG) | 2.1 | $3.3M | 36k | 91.69 | |
| Trimble Navigation (TRMB) | 2.0 | $3.2M | 128k | 25.20 | |
| American Express Company (AXP) | 1.6 | $2.6M | 34k | 78.13 | |
| Wynn Resorts (WYNN) | 1.3 | $2.0M | 16k | 125.89 | |
| Discovery Communications | 1.1 | $1.8M | 62k | 29.48 | |
| SBA Communications Corporation | 1.1 | $1.8M | 15k | 117.12 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.1 | $1.7M | 58k | 29.52 | |
| Intuitive Surgical (ISRG) | 1.1 | $1.7M | 3.4k | 505.12 | |
| eBay (EBAY) | 0.9 | $1.5M | 26k | 57.70 | |
| Melco Crown Entertainment (MLCO) | 0.9 | $1.5M | 68k | 21.46 | |
| Intercontinental Exchange (ICE) | 0.8 | $1.2M | 5.2k | 233.32 | |
| WebMD Health | 0.6 | $957k | 22k | 43.84 | |
| Ecolab (ECL) | 0.5 | $798k | 7.0k | 114.39 | |
| Imax Corp Cad (IMAX) | 0.5 | $751k | 22k | 33.72 | |
| Precision Castparts | 0.4 | $684k | 3.3k | 210.14 | |
| Praxair | 0.4 | $660k | 5.5k | 120.77 | |
| Las Vegas Sands Corp option | 0.4 | $605k | 110.00 | 5500.00 | |
| Wynn Resorts Ltd option | 0.3 | $478k | 38.00 | 12578.95 | |
| Rentrak Corporation | 0.2 | $352k | 6.3k | 55.49 | |
| Helmerich & Payne (HP) | 0.2 | $343k | 5.0k | 68.16 | |
| Electronic Arts Inc option | 0.1 | $147k | 25.00 | 5880.00 | |
| Akamai Technologies Inc option | 0.1 | $114k | 16.00 | 7125.00 | |
| Apollo Group Inc put | 0.0 | $59k | 31.00 | 1903.23 |
