13F-HR filed by RIVERPARK CAPITAL MANAGEMENT LLC
RIVERPARK CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 60 holding rows worth $352,514,000.
- Accession
- 0001104659-19-064107
- Filer
- CIK 1614704
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 100 entries on the cover page, a total value of $352,514,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $352,514,000 with VALUE read as thousands by filing date, 13F file number 028-16203. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerRussell Investments Group, Ltd.028-17598
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BLACKSTONE INC | 09260D107 | COM | 400,871 | $19,579,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 135,014 | $18,771,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 10,072 | $17,484,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 89,990 | $13,358,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 58,536 | $13,110,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 66,484 | $11,839,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 56,144 | $11,444,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 38,416 | $10,613,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 38,277 | $10,394,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 17,948 | $10,352,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 109,490 | $10,284,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 55,256 | $9,504,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 63,381 | $9,361,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 42,194 | $9,170,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 23,393 | $8,767,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 68,438 | $8,630,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,068 | $8,616,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 57,646 | $8,611,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,050 | $8,610,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 208,608 | $8,595,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 101,810 | $8,293,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 61,034 | $7,954,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 74,249 | $7,691,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 12,512 | $7,422,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 27,879 | $6,988,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 27,270 | $6,923,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 32,744 | $6,921,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 74,227 | $6,708,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 60,863 | $6,693,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 29,711 | $6,570,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 12,160 | $6,565,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 19,149 | $5,826,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 101,447 | $5,368,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 371,156 | $5,152,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,502 | $4,910,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 157,263 | $4,875,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 39,181 | $4,634,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 60,230 | $4,470,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 243,372 | $4,276,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 17,845 | $3,699,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,519 | $396,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 12,130 | $324,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,094 | $277,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 994 | $230,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,022 | $220,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 9,096 | $216,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 5,821 | $193,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 4,850 | $191,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,448 | $186,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,356 | $165,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,661 | $142,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 4,279 | $135,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,124 | $133,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,903 | $124,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,219 | $107,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,800 | $106,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 2,330 | $98,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 642 | $97,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 371 | $89,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 5,311 | $55,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-19-064107 | this filing | 2019-11-14 | acceptance time not in the bulk data set |