0001144204-19-039458.txt : 20190813
0001144204-19-039458.hdr.sgml : 20190813
20190813141057
ACCESSION NUMBER: 0001144204-19-039458
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190813
DATE AS OF CHANGE: 20190813
EFFECTIVENESS DATE: 20190813
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
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16203
FILM NUMBER: 191019844
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
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001614704
XXXXXXXX
06-30-2019
06-30-2019
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
08-13-2019
1
103
467639
1
0001692234
028-17598
Russell Investments Group, Ltd.
INFORMATION TABLE
2
infotable.xml
ACTIVISION BLIZZARD INC
COM
00507V109
538
11406
SH
SOLE
11406
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
4558
96559
SH
DFND
1
0
0
96559
ADOBE INC
COM
00724F101
1446
4907
SH
SOLE
4907
0
0
ADOBE INC
COM
00724F101
12006
40746
SH
DFND
1
0
0
40746
AERCAP HOLDINGS NV
SHS
N00985106
166
3201
SH
SOLE
3201
0
0
ALIGN TECHNOLOGY INC
COM
016255101
773
2824
SH
SOLE
2824
0
0
ALIGN TECHNOLOGY INC
COM
016255101
6218
22720
SH
DFND
1
0
0
22720
ALLIANCE DATA SYSTEMS CORP
COM
018581108
152
1083
SH
SOLE
1083
0
0
ALLY FINL INC
COM
02005N100
171
5532
SH
SOLE
5532
0
0
ALPHABET INC
CAP STK CL A
02079K305
1134
1047
SH
SOLE
1047
0
0
ALPHABET INC
CAP STK CL C
02079K107
1134
1049
SH
SOLE
1049
0
0
ALPHABET INC
CAP STK CL A
02079K305
9259
8551
SH
DFND
1
0
0
8551
ALPHABET INC
CAP STK CL C
02079K107
9267
8573
SH
DFND
1
0
0
8573
AMAZON COM INC
COM
023135106
2791
1474
SH
SOLE
1474
0
0
AMAZON COM INC
COM
023135106
23131
12215
SH
DFND
1
0
0
12215
AMERICAN EXPRESS CO
COM
025816109
978
7919
SH
SOLE
7919
0
0
AMERICAN EXPRESS CO
COM
025816109
7915
64118
SH
DFND
1
0
0
64118
AMERICAN TOWER CORP NEW
COM
03027X100
905
4425
SH
SOLE
4425
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
7339
35895
SH
DFND
1
0
0
35895
ANTHEM INC
COM
036752103
83
293
SH
SOLE
293
0
0
APPLE INC
COM
037833100
1734
8761
SH
SOLE
8761
0
0
APPLE INC
COM
037833100
13985
70658
SH
DFND
1
0
0
70658
ATHENE HLDG LTD
CL A
G0684D107
81
1876
SH
SOLE
1876
0
0
AUTODESK INC
COM
052769106
1275
7826
SH
SOLE
7826
0
0
AUTODESK INC
COM
052769106
10486
64368
SH
DFND
1
0
0
64368
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
2829
63682
SH
SOLE
63682
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
21391
481551
SH
DFND
1
0
0
481551
BOOKING HLDGS INC
COM
09857L108
701
374
SH
SOLE
374
0
0
BOOKING HLDGS INC
COM
09857L108
5682
3031
SH
DFND
1
0
0
3031
CABOT OIL & GAS CORP
COM
127097103
578
25181
SH
SOLE
25181
0
0
CABOT OIL & GAS CORP
COM
127097103
4668
203328
SH
DFND
1
0
0
203328
CARMAX INC
COM
143130102
85
976
SH
SOLE
976
0
0
CF INDS HLDGS INC
COM
125269100
127
2725
SH
SOLE
2725
0
0
CIGNA CORPORATION
COM
125509109
80
509
SH
SOLE
509
0
0
CME GROUP INC
COM CL A
12572Q105
954
4914
SH
SOLE
4914
0
0
CME GROUP INC
COM CL A
12572Q105
7695
39641
SH
DFND
1
0
0
39641
CONSTELLATION BRANDS INC
CL A
21036P108
772
3921
SH
SOLE
3921
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
6375
32371
SH
DFND
1
0
0
32371
COSTAR GROUP INC
COM
22160N109
1034
1866
SH
SOLE
1866
0
0
COSTAR GROUP INC
COM
22160N109
8402
15164
SH
DFND
1
0
0
15164
DISNEY WALT CO
COM DISNEY
254687106
1272
9106
SH
SOLE
9106
0
0
DISNEY WALT CO
COM DISNEY
254687106
10204
73075
SH
DFND
1
0
0
73075
DOLLAR GEN CORP NEW
COM
256677105
571
4225
SH
SOLE
4225
0
0
DOLLAR GEN CORP NEW
COM
256677105
4619
34175
SH
DFND
1
0
0
34175
EOG RES INC
COM
26875P101
819
8796
SH
SOLE
8796
0
0
EOG RES INC
COM
26875P101
6826
73276
SH
DFND
1
0
0
73276
EQUINIX INC
COM PAR $0.001
29444U700
1362
2701
SH
SOLE
2701
0
0
EQUINIX INC
COM PAR $0.001
29444U700
10996
21804
SH
DFND
1
0
0
21804
EXACT SCIENCES CORP
COM
30063P105
1318
11166
SH
SOLE
11166
0
0
EXACT SCIENCES CORP
COM
30063P105
10604
89830
SH
DFND
1
0
0
89830
FACEBOOK INC
CL A
30303M102
1920
9946
SH
SOLE
9946
0
0
FACEBOOK INC
CL A
30303M102
15490
80258
SH
DFND
1
0
0
80258
FIVE BELOW INC
COM
33829M101
925
7707
SH
SOLE
7707
0
0
FIVE BELOW INC
COM
33829M101
7433
61930
SH
DFND
1
0
0
61930
ILLUMINA INC
COM
452327109
1056
2868
SH
SOLE
2868
0
0
ILLUMINA INC
COM
452327109
8538
23191
SH
DFND
1
0
0
23191
INTERXION HOLDING N.V
SHS
N47279109
1162
15275
SH
SOLE
15275
0
0
INTERXION HOLDING N.V
SHS
N47279109
9379
123256
SH
DFND
1
0
0
123256
INTUITIVE SURGICAL INC
COM NEW
46120E602
722
1376
SH
SOLE
1376
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
5955
11353
SH
DFND
1
0
0
11353
IQVIA HLDGS INC
COM
46266C105
1391
8647
SH
SOLE
8647
0
0
IQVIA HLDGS INC
COM
46266C105
11230
69795
SH
DFND
1
0
0
69795
LAM RESEARCH CORP
COM
512807108
174
928
SH
SOLE
928
0
0
LEAR CORP
COM NEW
521865204
125
896
SH
SOLE
896
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
173
6511
SH
SOLE
6511
0
0
LKQ CORP
COM
501889208
176
6599
SH
SOLE
6599
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
193
2236
SH
SOLE
2236
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
161
3966
SH
SOLE
3966
0
0
MARATHON PETE CORP
COM
56585A102
278
4969
SH
SOLE
4969
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
1489
5628
SH
SOLE
5628
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
12252
46316
SH
DFND
1
0
0
46316
MICRON TECHNOLOGY INC
COM
595112103
92
2380
SH
SOLE
2380
0
0
MICROSOFT CORP
COM
594918104
2658
19838
SH
SOLE
19838
0
0
MICROSOFT CORP
COM
594918104
21852
163126
SH
DFND
1
0
0
163126
NIKE INC
CL B
654106103
1360
16202
SH
SOLE
16202
0
0
NIKE INC
CL B
654106103
11117
132426
SH
DFND
1
0
0
132426
NORTHROP GRUMMAN CORP
COM
666807102
1393
4312
SH
SOLE
4312
0
0
NORTHROP GRUMMAN CORP
COM
666807102
9540
29526
SH
DFND
1
0
0
29526
PALO ALTO NETWORKS INC
COM
697435105
1307
6414
SH
SOLE
6414
0
0
PALO ALTO NETWORKS INC
COM
697435105
10486
51463
SH
DFND
1
0
0
51463
PAYPAL HLDGS INC
COM
70450Y103
1216
10623
SH
SOLE
10623
0
0
PAYPAL HLDGS INC
COM
70450Y103
10340
90335
SH
DFND
1
0
0
90335
QURATE RETAIL INC
COM SER A
74915M100
52
4170
SH
SOLE
4170
0
0
SALESFORCE COM INC
COM
79466L302
1346
8873
SH
SOLE
8873
0
0
SALESFORCE COM INC
COM
79466L302
11158
73539
SH
DFND
1
0
0
73539
SCHWAB CHARLES CORP NEW
COM
808513105
711
17685
SH
SOLE
17685
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
5763
143406
SH
DFND
1
0
0
143406
SERVICENOW INC
COM
81762P102
1155
4207
SH
SOLE
4207
0
0
SERVICENOW INC
COM
81762P102
9030
32886
SH
DFND
1
0
0
32886
TD AMERITRADE HLDG CORP
COM
87236Y108
772
15462
SH
SOLE
15462
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
6174
123676
SH
DFND
1
0
0
123676
TERADATA CORP DEL
COM
88076W103
840
23426
SH
SOLE
23426
0
0
TERADATA CORP DEL
COM
88076W103
6834
190633
SH
DFND
1
0
0
190633
TWITTER INC
COM
90184L102
1087
31133
SH
SOLE
31133
0
0
TWITTER INC
COM
90184L102
8823
252798
SH
DFND
1
0
0
252798
ULTA BEAUTY INC
COM
90384S303
827
2383
SH
SOLE
2383
0
0
ULTA BEAUTY INC
COM
90384S303
6679
19255
SH
DFND
1
0
0
19255
UNITEDHEALTH GROUP INC
COM
91324P102
1522
6239
SH
SOLE
6239
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
12434
50956
SH
DFND
1
0
0
50956
VALERO ENERGY CORP NEW
COM
91913Y100
116
1355
SH
SOLE
1355
0
0
VISA INC
COM CL A
92826C839
1404
8089
SH
SOLE
8089
0
0
VISA INC
COM CL A
92826C839
11622
66965
SH
DFND
1
0
0
66965
VISTRA ENERGY CORP
COM
92840M102
218
9630
SH
SOLE
9630
0
0