13F-HR filed by RiverPark Advisors, LLC
RiverPark Advisors, LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-03, with 53 holding rows worth $212,708,000.
- Accession
- 0001144204-16-098696
- Filer
- CIK 1484256
- Filed
- 2016-05-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 53 entries on the cover page, a total value of $212,708,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $212,708,000 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.
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 |
|---|---|---|---|---|---|---|
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 216,781 | $11,203,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 398,154 | $11,168,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 264,057 | $9,535,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 92,561 | $9,475,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 175,456 | $8,966,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 77,060 | $8,793,000 | thousands by filing date | |
| EQUINIX INC | 29444U00 | COM PAR $0.001 | 23,572 | $7,796,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Apple Inc | 037833100 | COM | 69,410 | $7,565,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 234,690 | $6,764,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 27,725 | $6,100,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 4,632 | $5,970,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 188,643 | $5,948,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 208,697 | $5,848,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 58,330 | $5,603,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 43,785 | $5,601,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,284 | $4,794,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,030 | $4,492,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 27,220 | $4,421,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 58,268 | $4,297,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 53,754 | $4,111,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 260,200 | $3,947,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,546 | $3,934,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15,180 | $3,569,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 10,319 | $3,514,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 45,923 | $3,333,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 32,652 | $3,243,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 53,754 | $3,209,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 84,400 | $3,138,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 37,959 | $3,130,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 31,315 | $2,959,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 18,300 | $2,827,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,920 | $2,788,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 66,900 | $2,576,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 306,881 | $2,477,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 78,400 | $2,457,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 49,500 | $2,338,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 86,847 | $2,154,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,586 | $2,129,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 30,600 | $2,064,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 24,100 | $2,062,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 27,924 | $2,030,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 28,200 | $1,937,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 21,587 | $1,894,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 32,624 | $1,728,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 23,300 | $1,603,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 13,700 | $1,568,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 46,547 | $1,447,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 55,884 | $1,333,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 51,100 | $1,290,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 23,000 | $715,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 16,800 | $421,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 15,695 | $413,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 880 | $31,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-16-098696 | this filing | 2016-05-03 | acceptance time not in the bulk data set |