RIVERPARK ADVISORS, LLC Information

156 WEST 56TH STREET, NEW YORK, New York, 10019, (212) 484-2106

Report Date: 09/30/2014

Position Statistics

Total Positions 44
New Positions 1
Increased Positions 16
Decreased Positions 24
Positions with Activity 40
Sold Out Positions 2
Total Mkt Value (in $ millions) 192

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.03%
Capital Goods 1.58%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 3.03%
Energy 8.39%
Financial 21.17%
Healthcare 1.8%
Services 41.12%
Technology 15.77%
Transportation
Utilities

44 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACKSTONE GROUP L P COM UNIT LTD 12,824 -779 (5.72) 377,072
REALOGY HLDGS CORP COM 12,134 170 1.42 276,327
VISA INC COM CL A 6,857 409 6.34 25,621
MONSANTO CO NEW COM 6,495 -605 (8.52) 53,693
EQUINIX INC COM NEW 6,323 -4,051 (39.05) 27,120
PRICELINE GRP INC COM NEW 6,321 -2,170 (25.55) 5,498
APPLE INC COM 6,227 -6,112 (49.53) 55,595
PERRIGO CO PLC SHS 5,954 1,838 44.67 35,842
DISCOVERY COMMUNICATNS NEW COM SER C 5,892 -1,184 (16.73) 173,346
STARBUCKS CORP COM 5,224 -184 (3.4) 64,274
AMERICAN TOWER CORP NEW COM 5,214 -803 (13.35) 51,754
SBA COMMUNICATIONS CORP COM 5,165 -231 (4.29) 45,601
SCHWAB CHARLES CORP NEW COM 5,165 -279 (5.12) 168,406
AMERICAN EXPRESS CO COM 5,054 529 11.70 53,720
TD AMERITRADE HLDG CORP COM 5,042 -350 (6.5) 139,423
MASTERCARD INC CL A 4,965 1,060 27.14 56,573
CABOT OIL & GAS CORP COM 4,882 -234 (4.58) 161,605
ALLIANCE DATA SYSTEMS CORP COM 4,841 -29 (0.6) 16,680
LAS VEGAS SANDS CORP COM 4,745 693 17.11 81,831
CME GROUP INC COM 4,727 483 11.38 52,189


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