Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
RIVERPARK CAPITAL MANAGEMENT LLC 11-14-2019 09-30-2019 100 352,514,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
BLACKSTONE GROUP L P COM UNIT LTD Liquidated $0 0 5.18 4.40 -5,537 -1.01 09-30-2019
BLACKSTONE GROUP INC COM CL A 2 $19,579,000 400,871 5.55 400,871 +Inf 09-30-2019
MICROSOFT CORP COM 3 $18,771,000 135,014 5.32 5.24 -47,950 -26.21 09-30-2019
AMAZON COM INC COM 4 $17,484,000 10,072 4.96 5.54 -3,617 -26.42 09-30-2019
SALESFORCE COM INC COM 5 $13,358,000 89,990 3.79 2.67 7,578 9.20 09-30-2019
APPLE INC COM 6 $13,110,000 58,536 3.72 3.36 -20,883 -26.29 09-30-2019
FACEBOOK INC CL A 7 $11,839,000 66,484 3.36 3.72 -23,720 -26.30 09-30-2019
PALO ALTO NETWORKS INC COM 8 $11,444,000 56,144 3.25 2.52 -1,733 -2.99 09-30-2019
ADOBE INC COM 9 $10,613,000 38,416 3.01 2.88 -7,237 -15.85 09-30-2019
MASTERCARD INCORPORATED CL A 10 $10,394,000 38,277 2.95 2.94 -13,667 -26.31 09-30-2019
EQUINIX INC COM PAR $0.001 11 $10,352,000 17,948 2.94 2.64 -6,557 -26.76 09-30-2019
NIKE INC CL B 12 $10,284,000 109,490 2.92 2.67 -39,138 -26.33 09-30-2019
VISA INC COM CL A 13 $9,504,000 55,256 2.70 2.79 -19,798 -26.38 09-30-2019
AUTODESK INC COM 14 $9,361,000 63,381 2.66 2.51 -8,813 -12.21 09-30-2019
UNITEDHEALTH GROUP INC COM 15 $9,170,000 42,194 2.60 2.98 -15,001 -26.23 09-30-2019
NORTHROP GRUMMAN CORP COM 16 $8,767,000 23,393 2.49 2.34 -10,445 -30.87 09-30-2019
FIVE BELOW INC COM 17 $8,630,000 68,438 2.45 1.79 -1,199 -1.72 09-30-2019
ALPHABET INC CAP STK CL C 18 $8,616,000 7,068 2.44 2.22 -2,554 -26.54 09-30-2019
IQVIA HLDGS INC COM 19 $8,611,000 57,646 2.44 2.70 -20,796 -26.51 09-30-2019
ALPHABET INC CAP STK CL A 20 $8,610,000 7,050 2.44 2.22 -2,548 -26.55 09-30-2019
TWITTER INC COM 21 $8,595,000 208,608 2.44 2.12 -75,323 -26.53 09-30-2019
INTERXION HOLDING N.V SHS 22 $8,293,000 101,810 2.35 2.25 -36,721 -26.51 09-30-2019
DISNEY WALT CO COM DISNEY 23 $7,954,000 61,034 2.26 2.45 -21,147 -25.73 09-30-2019
PAYPAL HLDGS INC COM 24 $7,691,000 74,249 2.18 2.47 -26,709 -26.46 09-30-2019
COSTAR GROUP INC COM 25 $7,422,000 12,512 2.11 2.02 -4,518 -26.53 09-30-2019
ALIGN TECHNOLOGY INC COM Liquidated $0 0 1.49 1.93 -4,228 -14.20 09-30-2019
ULTA BEAUTY INC COM 27 $6,988,000 27,879 1.98 1.61 6,241 28.84 09-30-2019
TD AMERITRADE HLDG CORP COM Liquidated $0 0 1.49 2.21 -54,868 -28.28 09-30-2019
SERVICENOW INC COM 29 $6,923,000 27,270 1.96 2.18 -9,823 -26.48 09-30-2019
CME GROUP INC COM CL A 30 $6,921,000 32,744 1.96 1.85 -11,811 -26.51 09-30-2019
EXACT SCIENCES CORP COM 31 $6,708,000 74,227 1.90 2.55 -26,769 -26.51 09-30-2019
TWILIO INC CL A 32 $6,693,000 60,863 1.90 60,863 +Inf 09-30-2019
AMERICAN TOWER CORP NEW COM 33 $6,570,000 29,711 1.86 1.76 -10,609 -26.31 09-30-2019
INTUITIVE SURGICAL INC COM NEW 34 $6,565,000 12,160 1.86 1.43 -569 -4.47 09-30-2019
SCHWAB CHARLES CORP NEW COM Liquidated $0 0 1.38 2.20 -64,278 -28.52 09-30-2019
ILLUMINA INC COM 36 $5,826,000 19,149 1.65 2.05 -6,910 -26.52 09-30-2019
ACTIVISION BLIZZARD INC COM 37 $5,368,000 101,447 1.52 1.09 -6,518 -6.04 09-30-2019
DOLLAR GEN CORP NEW COM Liquidated $0 0 1.11 1.31 -9,829 -20.38 09-30-2019
SMILEDIRECTCLUB INC CL A COM 39 $5,152,000 371,156 1.46 371,156 +Inf 09-30-2019
BOOKING HLDGS INC COM 40 $4,910,000 2,502 1.39 1.36 -903 -26.52 09-30-2019
TERADATA CORP DEL COM 41 $4,875,000 157,263 1.38 1.64 -56,796 -26.53 09-30-2019
AMERICAN EXPRESS CO COM 42 $4,634,000 39,181 1.31 1.90 -32,856 -45.61 09-30-2019
EOG RES INC COM 43 $4,470,000 60,230 1.27 1.63 -21,842 -26.61 09-30-2019
CABOT OIL & GAS CORP COM 44 $4,276,000 243,372 1.21 1.12 14,863 6.50 09-30-2019
CONSTELLATION BRANDS INC CL A 45 $3,699,000 17,845 1.05 1.53 -18,447 -50.83 09-30-2019
MARATHON PETE CORP COM 46 $396,000 6,519 0.11 0.06 1,550 31.19 09-30-2019
VISTRA ENERGY CORP COM 47 $324,000 12,130 0.09 0.05 2,500 25.96 09-30-2019
LYONDELLBASELL INDUSTRIES N SHS - A - 48 $277,000 3,094 0.08 0.04 858 38.37 09-30-2019
LAM RESEARCH CORP COM 49 $230,000 994 0.07 0.04 66 7.11 09-30-2019
AERCAP HOLDINGS NV SHS 50 $220,000 4,022 0.06 0.04 821 25.65 09-30-2019
LIBERTY GLOBAL PLC SHS CL C 51 $216,000 9,096 0.06 0.04 2,585 39.70 09-30-2019
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