RiverPark Advisors, LLC
Q4 2013 13F-HR Holdings
Net value change ($000)
+16,458
(12.2%)
New positions
1
Sold out positions
3
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| BX | 2,308 | 26.6% |
| HOUS | 2,006 | 27.3% |
| ADSK | 1,656 | NEW |
| Alphabet Inc. Class C | 1,089 | 27.9% |
| CTSH | 950 | 23.0% |
| AAPL | 838 | 17.7% |
| BFH | 754 | 24.3% |
| ISRG | 729 | 59.1% |
| QCOM | 727 | 10.2% |
| BOOKING HLDGS INC | 673 | 15.0% |
Top Reduces (Value $000, Stocks/ETFs)
| ULTA | -1,363 | -100.0% |
| VRSK | -393 | -100.0% |
| BANKRATE INC DEL | -370 | -22.8% |
| SRCL | -307 | -100.0% |
| KKR & Co LP | -171 | -5.6% |
| EW | -68 | -5.6% |
| EBAY | -42 | -1.7% |
| G | -35 | -2.7% |
| DLTR | -33 | -1.3% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|