13F-HR filed by RiverPark Advisors, LLC
RiverPark Advisors, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 57 holding rows worth $321,351,000.
- Accession
- 0001104659-20-095437
- Filer
- CIK 1484256
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 63 entries on the cover page, a total value of $321,351,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $321,351,000 with VALUE read as thousands by filing date, 13F file number 028-15568. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWEDGEWOOD PARTNERS INC028-05973
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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 81,469 | $16,580,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 44,334 | $16,173,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,557 | $15,331,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 64,059 | $14,546,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 238,827 | $13,532,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 66,380 | $11,565,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 445,220 | $10,458,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 113,401 | $9,859,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 46,612 | $9,004,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,289 | $8,918,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 45,818 | $8,346,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 161,202 | $8,047,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 26,621 | $7,587,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 33,666 | $7,387,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 12,947 | $7,378,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 18,190 | $7,368,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 236,313 | $7,345,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 16,490 | $7,178,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 17,506 | $7,097,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 317,915 | $7,048,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 76,799 | $6,928,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 22,405 | $6,625,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 197,416 | $6,096,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 53,767 | $5,996,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 8,318 | $5,842,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 42,373 | $5,807,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 22,350 | $5,778,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 14,598 | $5,406,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,800 | $5,372,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 54,629 | $5,356,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 17,143 | $5,270,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 35,049 | $4,973,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 622,583 | $4,918,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 20,483 | $4,899,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,030 | $4,774,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 153,763 | $4,581,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 10,360 | $3,781,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 20,502 | $3,332,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 24,506 | $3,230,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 45,310 | $3,131,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 17,950 | $2,370,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 16,219 | $2,273,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 15,431 | $1,793,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 23,884 | $1,758,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 27,730 | $1,631,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 14,458 | $1,457,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 21,481 | $1,231,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,720 | $1,226,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 67,175 | $1,092,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 13,090 | $1,090,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,552 | $970,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,001 | $571,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948P103 | COM | 10,497 | $415,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901908 | COM | 114 | $307,000 | thousands by filing date | call |
| CRESTWOOD EQUITY PARTNERS LP | 226344958 | UNIT LTD PARTNER | 162 | $212,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879951 | Cmn | 65 | $91,000 | thousands by filing date | put |
| BRIGGS STRATTON | 109043959 | COM | 169 | $22,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-20-095437 | this filing | 2020-08-14 | acceptance time not in the bulk data set |