0001144204-18-059871.txt : 20181114
0001144204-18-059871.hdr.sgml : 20181114
20181114152202
ACCESSION NUMBER: 0001144204-18-059871
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181114
DATE AS OF CHANGE: 20181114
EFFECTIVENESS DATE: 20181114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: RIVERPARK CAPITAL MANAGEMENT LLC
CENTRAL INDEX KEY: 0001614704
IRS NUMBER: 204808927
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16203
FILM NUMBER: 181183118
BUSINESS ADDRESS:
STREET 1: 156 WEST 56TH STREET
STREET 2: SUITE 1704
CITY: NEW YORK
STATE: NY
ZIP: 10019
BUSINESS PHONE: 2124842100
MAIL ADDRESS:
STREET 1: 156 WEST 56TH STREET
STREET 2: SUITE 1704
CITY: NEW YORK
STATE: NY
ZIP: 10019
13F-HR/A
1
primary_doc.xml
13F-HR/A
LIVE
false
false
false
0001614704
XXXXXXXX
09-30-2018
09-30-2018
true
1
RESTATEMENT
false
RIVERPARK CAPITAL MANAGEMENT LLC
156 West 56th Street
Suite 1704
New York
NY
10019
13F HOLDINGS REPORT
028-16203
N
Paul Genova
Chief Financial Officer
212-484-2108
/s/ Paul Genova
New York
NY
11-14-2018
1
70
518099
1
0001692234
028-17598
Russell Investments Group, Ltd.
INFORMATION TABLE
2
infotable.xml
ADOBE SYS INC
COM
00724F101
11280
41787
SH
DFND
1
0
0
41787
ADOBE SYS INC
COM
00724F101
3322
12306
SH
SOLE
12306
0
0
ALIGN TECHNOLOGY INC
COM
016255101
1700
4345
SH
SOLE
4345
0
0
ALIGN TECHNOLOGY INC
COM
016255101
5774
14759
SH
DFND
1
0
0
14759
ALLIANCE DATA SYSTEMS CORP
COM
018581108
2192
9283
SH
SOLE
9283
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
7443
31516
SH
DFND
1
0
0
31516
ALPHABET INC
CAP STK CL C
02079K107
3182
2666
SH
SOLE
2666
0
0
ALPHABET INC
CAP STK CL A
02079K305
3194
2646
SH
SOLE
2646
0
0
ALPHABET INC
CAP STK CL A
02079K305
10838
8979
SH
DFND
1
0
0
8979
ALPHABET INC
CAP STK CL C
02079K107
10793
9043
SH
DFND
1
0
0
9043
AMAZON COM INC
COM
023135106
5454
2723
SH
SOLE
2723
0
0
AMAZON COM INC
COM
023135106
18518
9245
SH
DFND
1
0
0
9245
AMERICAN TOWER CORP NEW
COM
03027X100
3843
26452
SH
SOLE
26452
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
13041
89753
SH
DFND
1
0
0
89753
APPLE INC
COM
037833100
5536
24522
SH
SOLE
24522
0
0
APPLE INC
COM
037833100
18797
83267
SH
DFND
1
0
0
83267
BLACKROCK INC
COM
09247X101
11016
23373
SH
DFND
1
0
0
23373
BLACKROCK INC
COM
09247X101
3155
6693
SH
SOLE
6693
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
6305
165565
SH
SOLE
165565
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
21391
561749
SH
DFND
1
0
0
561749
BOOKING HLDGS INC
COM
09857L108
3385
1706
SH
SOLE
1706
0
0
BOOKING HLDGS INC
COM
09857L108
11493
5793
SH
DFND
1
0
0
5793
CABOT OIL & GAS CORP
COM
127097103
1742
77332
SH
SOLE
77332
0
0
CABOT OIL & GAS CORP
COM
127097103
5915
262656
SH
DFND
1
0
0
262656
CARMAX INC
COM
143130102
3414
45720
SH
SOLE
45720
0
0
CARMAX INC
COM
143130102
11580
155078
SH
DFND
1
0
0
155078
CBRE GROUP INC
CL A
12504L109
2565
58168
SH
SOLE
58168
0
0
CBRE GROUP INC
CL A
12504L109
8711
197528
SH
DFND
1
0
0
197528
CME GROUP INC
COM CL A
12572Q105
3938
23137
SH
SOLE
23137
0
0
CME GROUP INC
COM CL A
12572Q105
13362
78505
SH
DFND
1
0
0
78505
DISNEY WALT CO
COM DISNEY
254687106
1989
17008
SH
SOLE
17008
0
0
DISNEY WALT CO
COM DISNEY
254687106
6751
57728
SH
DFND
1
0
0
57728
DOLLAR TREE INC
COM
256746108
7421
91002
SH
DFND
1
0
0
91002
DOLLAR TREE INC
COM
256746108
2185
26799
SH
SOLE
26799
0
0
EBAY INC
COM
278642103
1801
54533
SH
SOLE
54533
0
0
EBAY INC
COM
278642103
6114
185172
SH
DFND
1
0
0
185172
EOG RES INC
COM
26875P101
2690
21084
SH
SOLE
21084
0
0
EOG RES INC
COM
26875P101
9136
71612
SH
DFND
1
0
0
71612
EQUINIX INC
COM PAR $0.001
29444U700
4563
10540
SH
SOLE
10540
0
0
EQUINIX INC
COM PAR $0.001
29444U700
15428
35640
SH
DFND
1
0
0
35640
EXACT SCIENCES CORP
COM
30063P105
3439
43573
SH
SOLE
43573
0
0
EXACT SCIENCES CORP
COM
30063P105
11679
147988
SH
DFND
1
0
0
147988
FACEBOOK INC
CL A
30303M102
4472
27194
SH
SOLE
27194
0
0
FACEBOOK INC
CL A
30303M102
15187
92345
SH
DFND
1
0
0
92345
ILLUMINA INC
COM
452327109
2511
6841
SH
SOLE
6841
0
0
ILLUMINA INC
COM
452327109
8449
23018
SH
DFND
1
0
0
23018
INTUITIVE SURGICAL INC
COM NEW
46120E602
3454
6018
SH
SOLE
6018
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
11745
20462
SH
DFND
1
0
0
20462
IQVIA HLDGS INC
COM
46266C105
1831
14114
SH
SOLE
14114
0
0
IQVIA HLDGS INC
COM
46266C105
6218
47927
SH
DFND
1
0
0
47927
MASTERCARD INCORPORATED
CL A
57636Q104
4860
21831
SH
SOLE
21831
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
16731
75157
SH
DFND
1
0
0
75157
NIKE INC
CL B
654106103
2535
29922
SH
SOLE
29922
0
0
NIKE INC
CL B
654106103
8605
101565
SH
DFND
1
0
0
101565
NORTHROP GRUMMAN CORP
COM
666807102
3289
10364
SH
SOLE
10364
0
0
NORTHROP GRUMMAN CORP
COM
666807102
9606
30266
SH
DFND
1
0
0
30266
SALESFORCE COM INC
COM
79466L302
3673
23098
SH
SOLE
23098
0
0
SALESFORCE COM INC
COM
79466L302
12470
78411
SH
DFND
1
0
0
78411
SCHLUMBERGER LTD
COM
806857108
2820
46293
SH
SOLE
46293
0
0
SCHLUMBERGER LTD
COM
806857108
9728
159689
SH
DFND
1
0
0
159689
SCHWAB CHARLES CORP NEW
COM
808513105
14862
302386
SH
DFND
1
0
0
302386
SCHWAB CHARLES CORP NEW
COM
808513105
4382
89150
SH
SOLE
89150
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
2912
55122
SH
SOLE
55122
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
9884
187086
SH
DFND
1
0
0
187086
ULTA BEAUTY INC
COM
90384S303
3114
11038
SH
SOLE
11038
0
0
ULTA BEAUTY INC
COM
90384S303
10578
37495
SH
DFND
1
0
0
37495
UNITEDHEALTH GROUP INC
COM
91324P102
14142
53157
SH
DFND
1
0
0
53157
UNITEDHEALTH GROUP INC
COM
91324P102
4141
15564
SH
SOLE
15564
0
0
VISA INC
COM CL A
92826C839
4513
30066
SH
SOLE
30066
0
0
VISA INC
COM CL A
92826C839
15312
102022
SH
DFND
1
0
0
102022