Riverpark Capital Management LLC Closed Holding Positions

Riverpark Capital Management LLC

  • $75.5 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CTRA
Coterra Energy Inc.

Energy
Q4 2019 Filed on Feb 14, 2020
243,372
$15.71 - $18.96 $3.82M - $4.61M
Blackstone Group L P
Q3 2019 Filed on Nov 14, 2019
545,233
N/A
ALGN
Align Technology Inc

Healthcare
Q3 2019 Filed on Nov 14, 2019
25,544
$173.16 - $286.65 $4.42M - $7.32M
Td Ameritrade Hldg Corp
Q3 2019 Filed on Nov 14, 2019
139,138
N/A
DG
Dollar General Corp

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
38,400
$132.15 - $161.54 $5.07M - $6.2M
MMP
Magellan Midstream Partners, L.P.

Energy
Q2 2019 Filed on Aug 13, 2019
1,480
$59.97 - $64.0 $88.8K - $94.7K
HOUS
Anywhere Real Estate Inc.

Real Estate
Q2 2019 Filed on Aug 13, 2019
4,475
$6.55 - $13.11 $29.3K - $58.7K
Allergan PLC
Q2 2019 Filed on Aug 13, 2019
523
N/A
CBRE
Cbre Group, Inc.

Real Estate
Q4 2018 Filed on Feb 14, 2019
255,696
$37.64 - $44.44 $9.62M - $11.4M
BLK
Black Rock Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
30,066
$361.77 - $477.21 $10.9M - $14.3M
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
117,801
$79.51 - $90.32 $9.37M - $10.6M
EBAY
Ebay Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
239,705
$26.14 - $33.28 $6.27M - $7.98M
Colony Cap Inc New
Q4 2018 Filed on Feb 14, 2019
2,000
N/A
WDC
Western Digital Corp

Technology
Q4 2018 Filed on Feb 14, 2019
415
$35.06 - $58.36 $14.5K - $24.2K
SLB
Schlumberger Limited

Energy
Q4 2018 Filed on Feb 14, 2019
205,982
$35.19 - $63.11 $7.25M - $13M
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
294,491
$69.22 - $81.27 $20.4M - $23.9M
ICE
Intercontinental Exchange, Inc.

Financial Services
Q1 2018 Filed on May 15, 2018
214,254
$67.0 - $75.83 $14.4M - $16.2M
TRMB
Trimble Inc.

Technology
Q1 2018 Filed on May 15, 2018
244,822
$34.64 - $45.08 $8.48M - $11M
Priceline Grp Inc
Q1 2018 Filed on May 15, 2018
10,651
N/A
AMG
Affiliated Managers Group, Inc.

Financial Services
Q1 2018 Filed on May 15, 2018
50,658
$179.11 - $215.76 $9.07M - $10.9M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
26,685
$268.7 - $329.3 $7.17M - $8.79M
SWN
Southwestern Energy CO

Energy
Q4 2017 Filed on Feb 14, 2018
1,383,839
$5.05 - $6.67 $6.99M - $9.23M
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