Q3 2016 Holdings
Filed 2016-11-14 | 56 holdings | $200.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-11-16) | View on SEC ↗ · Holdings Table ↗
This amendment's correction looks implausible relative to the firm's filing history and is under review — showing the original filing's data below instead.
RIVERPARK CAPITAL MANAGEMENT LLC: Sub-manager's reported value grew 172.1% versus the original filing (from $169.1K to $460.1K), and now represents 230.0% of the firm's original firm-wide total ($200.0K) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $10.0K | 800,612 | 5.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $9.2K | 337,714 | 4.6% |
| Facebook Inc(META) | CL A | 30303M102 | $8.9K | 153,105 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5K | 174,538 | 3.7% |
| COM NEW |
| 741503403 |
| $7.4K |
| 12,429 |
| 3.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.4K | 154,401 | 3.7% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $6.9K | 85,889 | 3.5% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $6.1K | 42,350 | 3.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $6.1K | 454,025 | 3.1% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $5.4K | 364,432 | 2.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.0K | 137,983 | 2.5% |
| Carmax Inc(KMX) | COM | 143130102 | $4.9K | 233,656 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7K | 14,414 | 2.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.6K | 428,094 | 2.3% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.6K | 192,695 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5K | 12,784 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3K | 14,379 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2K | 143,067 | 2.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.0K | 90,046 | 2.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $3.8K | 405,361 | 1.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.8K | 34,801 | 1.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.6K | 11,396 | 1.8% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.6K | 20,648 | 1.8% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.3K | 306,708 | 1.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.3K | 80,200 | 1.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.2K | 20,404 | 1.6% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $3.1K | 54,771 | 1.6% |
| Calpine Corp | COM NEW | 131347304 | $3.1K | 247,200 | 1.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.1K | 75,241 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.9K | 104,716 | 1.5% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.9K | 106,289 | 1.4% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.8K | 121,577 | 1.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.8K | 116,425 | 1.4% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.7K | 47,000 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.4K | 62,485 | 1.2% |
| Macquarie Infrastructure COR | COM | 55608B105 | $2.4K | 29,100 | 1.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.3K | 29,856 | 1.2% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $2.3K | 196,792 | 1.2% |
| Liberty Global PLC | SHS CL A | G5480U104 | $2.2K | 63,600 | 1.1% |
| Nike Inc(NKE) | CL B | 654106103 | $2.1K | 108,248 | 1.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.1K | 26,400 | 1.1% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $2.0K | 70,400 | 1.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.0K | 28,000 | 1.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.8K | 52,151 | 0.9% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.8K | 74,600 | 0.9% |
| Monsanto Co New | COM | 61166W101 | $1.8K | 42,186 | 0.9% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.7K | 475,113 | 0.8% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $1.7K | 9,600 | 0.8% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.6K | 22,100 | 0.8% |
| Imax Corp(IMAX) | COM | 45245E109 | $1.3K | 46,547 | 0.7% |