RIVERPARK ADVISORS, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 60
New Positions 16
Increased Positions 25
Decreased Positions 8
Positions with Activity 33
Sold Out Positions 1
Total Mkt Value (in $ millions) 196

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

Sector Weighting

Basic Materials 3.94%
Capital Goods 0.14%
Conglomerates
Consumer Cyclical 0.18%
Consumer/Non-Cyclical 2.95%
Energy 9.68%
Financial 21.49%
Healthcare 2.04%
Services 33.81%
Technology 21.24%
Transportation 0.29%
Utilities 0.56%

60 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACKSTONE GROUP L P COM UNIT LTD 12,362 683 5.85 314,968
REALOGY HLDGS CORP COM 8,917 New 195,889
LAS VEGAS SANDS CORP COM 8,431 2,159 34.42 150,440
EQUINIX INC COM PAR $0.001 8,417 New 30,179
PRICELINE GRP INC COM NEW 6,866 570 9.05 5,521
SCHWAB CHARLES CORP NEW COM 6,665 New 191,097
VISA INC COM CL A 6,369 New 84,536
PERRIGO CO PLC SHS 6,368 -735 (10.34) 33,134
FACEBOOK INC CL A 6,257 New 66,555
GOOGLE INC CL A 5,937 New 9,029
AMERICAN TOWER CORP NEW COM 5,784 908 18.62 60,813
GOOGLE INC CL C 5,666 15 .27 9,057
TD AMERITRADE HLDG CORP COM 5,609 New 152,714
MASTERCARD INC CL A 5,294 -172 (3.15) 54,350
STARBUCKS CORP COM 5,129 -936 (15.43) 88,539
APPLE INC COM 4,910 -1,325 (21.25) 40,477
MONSANTO CO NEW COM 4,866 -124 (2.49) 47,757
SOUTHWESTERN ENERGY CO COM 4,818 New 259,007
AFFILIATED MANAGERS GROUP COM 4,636 New 22,299
CME GROUP INC COM 4,436 New 46,185