13F-HR filed by RIVERPARK CAPITAL MANAGEMENT LLC
RIVERPARK CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-01-29, with 45 holding rows worth $153,558,000.
- Accession
- 0001144204-16-077825
- Filer
- CIK 1614704
- Filed
- 2016-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 45 entries on the cover page, a total value of $153,558,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $153,558,000 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.
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 |
|---|---|---|---|---|---|---|
| EQUINIX INC COM | 29444U700 | REIT | 27,457 | $8,303,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 213,371 | $7,824,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 251,842 | $7,364,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 93,874 | $7,249,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 5,034 | $6,418,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 63,191 | $6,126,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 109,246 | $5,896,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 130,342 | $5,714,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 52,691 | $5,515,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 37,278 | $5,394,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 58,467 | $5,297,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 159,381 | $5,248,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 138,685 | $4,814,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,335 | $4,808,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,166 | $4,797,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 68,459 | $4,775,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 41,913 | $4,412,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 15,733 | $4,351,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 148,614 | $4,084,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 52,239 | $4,051,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 40,772 | $3,970,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 37,040 | $3,892,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,669 | $3,642,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 45,924 | $3,251,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 20,219 | $3,230,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 42,425 | $2,951,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 47,466 | $2,849,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,787 | $1,739,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 47,822 | $1,654,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 15,166 | $1,593,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 19,494 | $1,499,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 67,758 | $1,453,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 13,378 | $1,318,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 24,328 | $1,216,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 9,569 | $1,154,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 52,932 | $936,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 129,184 | $919,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 33,855 | $833,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 7,066 | $808,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 15,056 | $727,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 13,582 | $483,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 110 | $482,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 38 | $263,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 25 | $172,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 16 | $84,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-16-077825 | this filing | 2016-01-29 | acceptance time not in the bulk data set |