13F-HR/A filed by RIVERPARK CAPITAL MANAGEMENT LLC
RIVERPARK CAPITAL MANAGEMENT LLC filed this 13F-HR/A for the quarter ended 2016-09-30, filed 2016-11-16, with 38 holding rows worth $429,110,000.
- Accession
- 0001144204-16-134790
- Filer
- CIK 1614704
- Filed
- 2016-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, amendment of type restatement, 38 entries on the cover page, a total value of $429,110,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $429,110,000 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 managerRiverPark Advisors, LLC028-15568
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 GROUP LP | 09253U108 | COM UNIT LTD | 800,612 | $20,440,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 174,538 | $19,732,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 153,105 | $19,639,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 337,714 | $19,432,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 85,889 | $18,426,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 12,429 | $18,289,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 154,401 | $17,498,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 42,350 | $15,257,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 192,695 | $15,209,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 137,983 | $14,422,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 454,025 | $14,334,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 364,432 | $12,843,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 233,656 | $12,466,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 428,094 | $11,978,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 143,067 | $11,832,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,414 | $11,590,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,379 | $11,177,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 12,784 | $10,704,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 104,716 | $10,657,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 405,361 | $10,483,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 306,708 | $10,091,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 106,289 | $9,870,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 121,577 | $9,561,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 34,801 | $9,374,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 20,648 | $8,744,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 90,046 | $8,708,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11,396 | $8,260,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 75,241 | $8,167,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 54,771 | $7,925,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 20,404 | $7,396,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 475,113 | $6,576,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 116,425 | $6,303,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 62,485 | $5,858,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 108,248 | $5,699,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 196,792 | $5,620,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 29,856 | $5,424,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 52,151 | $4,815,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 42,186 | $4,311,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-16-134354 | superseded | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001144204-16-134790 | this filing | 2016-11-16 | acceptance time not in the bulk data set |