Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
RIVERPARK ADVISORS LLC 11-14-2019 09-30-2019 59 219,579,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
APPLE INC COM 1 $13,730,000 61,303 6.25 5.69 -5,703 -8.51 09-30-2019
FACEBOOK INC CL A 2 $12,387,000 69,560 5.64 6.07 -3,828 -5.22 09-30-2019
VISA INC COM CL A 3 $11,516,000 66,951 5.24 5.29 -4,181 -5.88 09-30-2019
ALPHABET INC CAP STK CL A 4 $10,734,000 8,790 4.89 3.43 1,397 18.90 09-30-2019
EDWARDS LIFESCIENCES CORP COM 5 $8,853,000 40,256 4.03 3.59 -4,990 -11.03 09-30-2019
MICROSOFT CORP COM 6 $7,348,000 52,853 3.35 3.04 0 0.00 09-30-2019
BOOKING HLDGS INC COM 7 $7,277,000 3,708 3.31 3.22 -294 -7.35 09-30-2019
PAYPAL HLDGS INC COM 8 $7,272,000 70,206 3.31 3.65 -4,213 -5.66 09-30-2019
BLACKSTONE GROUP L P COM UNIT LTD Liquidated $0 0 3.06 2.44 0 0.00 09-30-2019
BLACKSTONE GROUP INC COM CL A 10 $6,993,000 143,190 3.18 143,190 +Inf 09-30-2019
AMAZON COM INC COM 11 $6,517,000 3,754 2.97 3.05 0 0.00 09-30-2019
BERKSHIRE HATHAWAY INC DEL CL B NEW Liquidated $0 0 2.30 4.16 -22,510 -47.20 09-30-2019
ULTA BEAUTY INC COM 13 $5,075,000 20,247 2.31 3.31 -2,033 -9.12 09-30-2019
TRACTOR SUPPLY CO COM 14 $4,950,000 54,735 2.25 2.85 -6,330 -10.37 09-30-2019
FASTENAL CO COM 15 $4,922,000 150,650 2.24 2.37 -19,122 -11.26 09-30-2019
SALESFORCE COM INC COM 16 $4,520,000 30,449 2.06 1.60 5,837 23.72 09-30-2019
PALO ALTO NETWORKS INC COM 17 $4,436,000 21,764 2.02 1.54 4,123 23.37 09-30-2019
STARBUCKS CORP COM 18 $4,274,000 48,340 1.95 1.89 -4,260 -8.10 09-30-2019
MASTERCARD INCORPORATED CL A 19 $4,042,000 14,883 1.84 1.78 -769 -4.91 09-30-2019
EQUINIX INC COM PAR $0.001 20 $4,041,000 7,006 1.84 1.60 -415 -5.59 09-30-2019
NORTHROP GRUMMAN CORP COM 21 $4,026,000 10,741 1.83 1.49 0 0.00 09-30-2019
NIKE INC CL B 22 $3,982,000 42,399 1.81 1.63 -2,994 -6.60 09-30-2019
ADOBE INC COM 23 $3,976,000 14,391 1.81 1.73 685 5.00 09-30-2019
UNITEDHEALTH GROUP INC COM 24 $3,683,000 16,946 1.68 1.87 -893 -5.01 09-30-2019
TWITTER INC COM 25 $3,615,000 87,738 1.65 1.31 0 0.00 09-30-2019
C H ROBINSON WORLDWIDE INC COM NEW 26 $3,563,000 42,022 1.62 2.09 -15,777 -27.30 09-30-2019
ROSS STORES INC COM 27 $3,499,000 31,855 1.59 1.54 -4,287 -11.86 09-30-2019
ELECTRONIC ARTS INC COM 28 $3,479,000 35,565 1.58 1.10 10,265 40.57 09-30-2019
CELGENE CORP COM 29 $3,387,000 34,110 1.54 1.55 -5,108 -13.02 09-30-2019
IQVIA HLDGS INC COM 30 $3,369,000 22,554 1.53 1.67 -1,616 -6.69 09-30-2019
INTERXION HOLDING N.V SHS 31 $3,220,000 39,528 1.47 1.29 0 0.00 09-30-2019
ALPHABET INC CAP STK CL C 32 $3,213,000 2,636 1.46 1.22 0 0.00 09-30-2019
COSTAR GROUP INC COM 33 $3,169,000 5,343 1.44 1.27 0 0.00 09-30-2019
COGNIZANT TECHNOLOGY SOLUTIO CL A Liquidated $0 0 1.38 43,719 +Inf 06-30-2019
ALCON INC ORD SHS 35 $3,145,000 53,950 1.43 1.18 9,550 21.51 09-30-2019
DISNEY WALT CO COM DISNEY 36 $3,116,000 23,910 1.42 1.43 0 0.00 09-30-2019
MOTOROLA SOLUTIONS INC COM NEW 37 $3,024,000 17,744 1.38 1.40 -1,776 -9.10 09-30-2019
SERVICENOW INC COM 38 $3,003,000 11,828 1.37 1.37 167 1.43 09-30-2019
CME GROUP INC COM CL A 39 $2,900,000 13,722 1.32 1.14 0 0.00 09-30-2019
OLD DOMINION FGHT LINES INC COM Liquidated $0 0 1.20 19,150 +Inf 06-30-2019
AMERICAN TOWER CORP NEW COM 41 $2,637,000 11,925 1.20 1.05 0 0.00 09-30-2019
TWILIO INC CL A 42 $2,575,000 23,419 1.17 23,419 +Inf 09-30-2019
INTUITIVE SURGICAL INC COM NEW 43 $2,521,000 4,670 1.15 0.87 782 20.11 09-30-2019
EXACT SCIENCES CORP COM 44 $2,355,000 26,055 1.07 1.32 0 0.00 09-30-2019
TD AMERITRADE HLDG CORP COM Liquidated $0 0 0.89 1.28 -17,035 -28.98 09-30-2019
TERADATA CORP DEL COM 46 $2,039,000 65,769 0.93 1.01 0 0.00 09-30-2019
ILLUMINA INC COM 47 $2,015,000 6,622 0.92 1.05 0 0.00 09-30-2019
SMILEDIRECTCLUB INC CL A COM 48 $1,983,000 142,901 0.90 142,901 +Inf 09-30-2019
CDW CORP COM 49 $1,966,000 15,953 0.90 15,953 +Inf 09-30-2019
SCHWAB CHARLES CORP NEW COM Liquidated $0 0 0.83 2.62 -92,870 -65.74 09-30-2019
NVIDIA CORP COM 51 $1,906,000 10,950 0.87 10,950 +Inf 09-30-2019
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