Filed: 7/27/2023ACC: 0001104659-23-084692
📋 What this filing means
RIVERPARK ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $109.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$109.06M
Total AUM (reported)
1.77M
Total Shares
Allocation by class
COM$62.55M57.4%
CL A$17.75M16.3%
CL A COM$5.35M4.9%
COM NEW$4.75M4.4%
CAP STK CL A$4.17M3.8%
COM CL A$3.93M3.6%
CL B$2.33M2.1%
Portfolio Concentration
Top 3$18.76M17.2%
4–10$25.18M23.1%
11–25$35.23M32.3%
Rest$29.89M27.4%
Top 3 weight
17.2%
Top 10 weight
40.3%
Voting Authority Distribution
Total shares with voting rights: 1.77M
Sole
Full voting authority
737.65K
shares
% of voting shares41.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.03M
shares
% of voting shares58.3%
Investment Discretion (by position count)
Sole35
Shared0
Other14
Dominant voting typeNone · 58.3% of voting shares
Institutional Holdings49
Rows:
APPLE INC
SOLEShares33.02K
TypeSH
Market value$6.41M
5.87%
Sole
20.82K
Shared
0.00
None
12.21K
META PLATFORMS INC
SOLEShares21.71K
TypeSH
Market value$6.23M
5.71%
Sole
12.36K
Shared
0.00
None
9.35K
MICROSOFT CORP
SOLEShares17.97K
TypeSH
Market value$6.12M
5.61%
Sole
13.13K
Shared
0.00
None
4.84K
ALPHABET INC
SOLEShares34.85K
TypeSH
Market value$4.17M
3.83%
Sole
17.10K
Shared
0.00
None
17.75K
VISA INC
SOLEShares16.53K
TypeSH
Market value$3.93M
3.60%
Sole
8.53K
Shared
0.00
None
8K
M3 BRIGADE ACQUISITION III
OTRShares358.54K
TypeSH
Market value$3.75M
3.44%
Sole
0.00
Shared
0.00
None
358.54K
BOOKING HOLDINGS INC
SOLEShares1.32K
TypeSH
Market value$3.56M
3.26%
Sole
877.00
Shared
0.00
None
441.00
AMAZON.COM INC
SOLEShares26.88K
TypeSH
Market value$3.50M
3.21%
Sole
26.88K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares75.75K
TypeSH
Market value$3.27M
3.00%
Sole
75.75K
Shared
0.00
None
0.00
PAYPAL HOLDINGS INC
SOLEShares45.06K
TypeSH
Market value$3.01M
2.76%
Sole
25.02K
Shared
0.00
None
20.04K
NETFLIX INC
SOLEShares6.47K
TypeSH
Market value$2.85M
2.61%
Sole
6.47K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares43.69K
TypeSH
Market value$2.82M
2.59%
Sole
43.69K
Shared
0.00
None
0.00
WALT DISNEY CO/THE
SOLEShares30.52K
TypeSH
Market value$2.73M
2.50%
Sole
30.52K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares7.80K
TypeSH
Market value$2.67M
2.45%
Sole
7.80K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares28.66K
TypeSH
Market value$2.66M
2.44%
Sole
28.66K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares5.48K
TypeSH
Market value$2.63M
2.41%
Sole
2.64K
Shared
0.00
None
2.83K
NIKE INC
SOLEShares21.10K
TypeSH
Market value$2.33M
2.14%
Sole
21.10K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares5.79K
TypeSH
Market value$2.28M
2.09%
Sole
5.79K
Shared
0.00
None
0.00
ALPHA PARTNERS TECH MERGR CO
OTRShares211.45K
TypeSH
Market value$2.20M
2.02%
Sole
0.00
Shared
0.00
None
211.45K
LEARN CW INVESTMENT COR
OTRShares209.05K
TypeSH
Market value$2.19M
2.01%
Sole
0.00
Shared
0.00
None
209.05K
MOTOROLA SOLUTIONS INC
OTRShares7.11K
TypeSH
Market value$2.09M
1.91%
Sole
0.00
Shared
0.00
None
7.11K
ALPHABET INC
SOLEShares17.02K
TypeSH
Market value$2.06M
1.89%
Sole
17.02K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares3.49K
TypeSH
Market value$1.96M
1.80%
Sole
3.49K
Shared
0.00
None
0.00
FIVE9 INC
SOLEShares23K
TypeSH
Market value$1.90M
1.74%
Sole
23K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares33.43K
TypeSH
Market value$1.87M
1.72%
Sole
33.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 33.02K | SH | $6.41M 5.87% | 20.82K | 0.00 | 12.21K |
META PLATFORMS INCSOLE | CL A | 21.71K | SH | $6.23M 5.71% | 12.36K | 0.00 | 9.35K |
MICROSOFT CORPSOLE | COM | 17.97K | SH | $6.12M 5.61% | 13.13K | 0.00 | 4.84K |
ALPHABET INCSOLE | CAP STK CL A | 34.85K | SH | $4.17M 3.83% | 17.10K | 0.00 | 17.75K |
VISA INCSOLE | COM CL A | 16.53K | SH | $3.93M 3.60% | 8.53K | 0.00 | 8K |
M3 BRIGADE ACQUISITION IIIOTR | CL A COM | 358.54K | SH | $3.75M 3.44% | 0.00 | 0.00 | 358.54K |
BOOKING HOLDINGS INCSOLE | COM | 1.32K | SH | $3.56M 3.26% | 877.00 | 0.00 | 441.00 |
AMAZON.COM INCSOLE | COM | 26.88K | SH | $3.50M 3.21% | 26.88K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 75.75K | SH | $3.27M 3.00% | 75.75K | 0.00 | 0.00 |
PAYPAL HOLDINGS INCSOLE | COM | 45.06K | SH | $3.01M 2.76% | 25.02K | 0.00 | 20.04K |
NETFLIX INCSOLE | COM | 6.47K | SH | $2.85M 2.61% | 6.47K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 43.69K | SH | $2.82M 2.59% | 43.69K | 0.00 | 0.00 |
WALT DISNEY CO/THESOLE | COM | 30.52K | SH | $2.73M 2.50% | 30.52K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 7.80K | SH | $2.67M 2.45% | 7.80K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 28.66K | SH | $2.66M 2.44% | 28.66K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 5.48K | SH | $2.63M 2.41% | 2.64K | 0.00 | 2.83K |
NIKE INCSOLE | CL B | 21.10K | SH | $2.33M 2.14% | 21.10K | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 5.79K | SH | $2.28M 2.09% | 5.79K | 0.00 | 0.00 |
ALPHA PARTNERS TECH MERGR COOTR | CLASS A ORD SHS | 211.45K | SH | $2.20M 2.02% | 0.00 | 0.00 | 211.45K |
LEARN CW INVESTMENT COROTR | CL A ORD SHS | 209.05K | SH | $2.19M 2.01% | 0.00 | 0.00 | 209.05K |
MOTOROLA SOLUTIONS INCOTR | COM NEW | 7.11K | SH | $2.09M 1.91% | 0.00 | 0.00 | 7.11K |
ALPHABET INCSOLE | CAP STK CL C | 17.02K | SH | $2.06M 1.89% | 17.02K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 3.49K | SH | $1.96M 1.80% | 3.49K | 0.00 | 0.00 |
FIVE9 INCSOLE | COM | 23K | SH | $1.90M 1.74% | 23K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 33.43K | SH | $1.87M 1.72% | 33.43K | 0.00 | 0.00 |
Page 1 of 2