Filed: 11/8/2023ACC: 0001104659-23-115573
📋 What this filing means
RIVERPARK ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $110.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$110.96M
Total AUM (reported)
2.11M
Total Shares
Allocation by class
COM$61.86M55.8%
CL A$16.53M14.9%
CL A ORD SHS$12.72M11.5%
CAP STK CL A$4.62M4.2%
COM NEW$4.07M3.7%
COM CL A$3.75M3.4%
CAP STK CL C$2.24M2.0%
Portfolio Concentration
Top 3$22.28M20.1%
4–10$26.94M24.3%
11–25$31.20M28.1%
Rest$30.53M27.5%
Top 3 weight
20.1%
Top 10 weight
44.4%
Voting Authority Distribution
Total shares with voting rights: 2.11M
Sole
Full voting authority
681.07K
shares
% of voting shares32.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.43M
shares
% of voting shares67.8%
Investment Discretion (by position count)
Sole40
Shared0
Other66
Dominant voting typeNone · 67.8% of voting shares
Institutional Holdings106
Rows:
ENPHYS ACQUISITION CORP
OTRShares999.20K
TypeSH
Market value$10.49M
9.46%
Sole
0.00
Shared
0.00
None
999.20K
META PLATFORMS INC
SOLEShares20.37K
TypeSH
Market value$6.12M
5.51%
Sole
11.66K
Shared
0.00
None
8.72K
MICROSOFT CORP
SOLEShares17.97K
TypeSH
Market value$5.67M
5.11%
Sole
13.13K
Shared
0.00
None
4.84K
APPLE INC
SOLEShares33.09K
TypeSH
Market value$5.67M
5.11%
Sole
20.82K
Shared
0.00
None
12.28K
ALPHABET INC
SOLEShares35.27K
TypeSH
Market value$4.62M
4.16%
Sole
17.10K
Shared
0.00
None
18.17K
BOOKING HOLDINGS INC
SOLEShares1.22K
TypeSH
Market value$3.75M
3.38%
Sole
789.00
Shared
0.00
None
426.00
VISA INC
SOLEShares15.97K
TypeSH
Market value$3.67M
3.31%
Sole
8.15K
Shared
0.00
None
7.83K
AMAZON.COM INC
SOLEShares26.21K
TypeSH
Market value$3.33M
3.00%
Sole
26.21K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares65.58K
TypeSH
Market value$3.02M
2.72%
Sole
65.58K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares5.74K
TypeSH
Market value$2.89M
2.61%
Sole
2.73K
Shared
0.00
None
3.01K
BLACKSTONE INC
SOLEShares23.90K
TypeSH
Market value$2.56M
2.31%
Sole
23.90K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares45.52K
TypeSH
Market value$2.48M
2.24%
Sole
45.52K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares6.30K
TypeSH
Market value$2.38M
2.15%
Sole
6.30K
Shared
0.00
None
0.00
WALT DISNEY CO/THE
SOLEShares28.76K
TypeSH
Market value$2.33M
2.10%
Sole
28.76K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares5.79K
TypeSH
Market value$2.29M
2.07%
Sole
5.79K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares17.02K
TypeSH
Market value$2.24M
2.02%
Sole
17.02K
Shared
0.00
None
0.00
LEARN CW INVESTMENT CORP
OTRShares209.05K
TypeSH
Market value$2.23M
2.01%
Sole
0.00
Shared
0.00
None
209.05K
INTUITIVE SURGICAL INC
SOLEShares6.92K
TypeSH
Market value$2.02M
1.82%
Sole
6.92K
Shared
0.00
None
0.00
NIKE INC
SOLEShares20.64K
TypeSH
Market value$1.97M
1.78%
Sole
20.64K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
OTRShares6.96K
TypeSH
Market value$1.89M
1.71%
Sole
0.00
Shared
0.00
None
6.96K
INTUIT INC
SOLEShares3.49K
TypeSH
Market value$1.78M
1.61%
Sole
3.49K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares3.18K
TypeSH
Market value$1.78M
1.60%
Sole
3.18K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares28.48K
TypeSH
Market value$1.75M
1.58%
Sole
28.48K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares3.42K
TypeSH
Market value$1.74M
1.57%
Sole
3.42K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares8.35K
TypeSH
Market value$1.73M
1.56%
Sole
8.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENPHYS ACQUISITION CORPOTR | CL A ORD SHS | 999.20K | SH | $10.49M 9.46% | 0.00 | 0.00 | 999.20K |
META PLATFORMS INCSOLE | CL A | 20.37K | SH | $6.12M 5.51% | 11.66K | 0.00 | 8.72K |
MICROSOFT CORPSOLE | COM | 17.97K | SH | $5.67M 5.11% | 13.13K | 0.00 | 4.84K |
APPLE INCSOLE | COM | 33.09K | SH | $5.67M 5.11% | 20.82K | 0.00 | 12.28K |
ALPHABET INCSOLE | CAP STK CL A | 35.27K | SH | $4.62M 4.16% | 17.10K | 0.00 | 18.17K |
BOOKING HOLDINGS INCSOLE | COM | 1.22K | SH | $3.75M 3.38% | 789.00 | 0.00 | 426.00 |
VISA INCSOLE | COM CL A | 15.97K | SH | $3.67M 3.31% | 8.15K | 0.00 | 7.83K |
AMAZON.COM INCSOLE | COM | 26.21K | SH | $3.33M 3.00% | 26.21K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 65.58K | SH | $3.02M 2.72% | 65.58K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 5.74K | SH | $2.89M 2.61% | 2.73K | 0.00 | 3.01K |
BLACKSTONE INCSOLE | COM | 23.90K | SH | $2.56M 2.31% | 23.90K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 45.52K | SH | $2.48M 2.24% | 45.52K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 6.30K | SH | $2.38M 2.15% | 6.30K | 0.00 | 0.00 |
WALT DISNEY CO/THESOLE | COM | 28.76K | SH | $2.33M 2.10% | 28.76K | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 5.79K | SH | $2.29M 2.07% | 5.79K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 17.02K | SH | $2.24M 2.02% | 17.02K | 0.00 | 0.00 |
LEARN CW INVESTMENT CORPOTR | CL A ORD SHS | 209.05K | SH | $2.23M 2.01% | 0.00 | 0.00 | 209.05K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 6.92K | SH | $2.02M 1.82% | 6.92K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 20.64K | SH | $1.97M 1.78% | 20.64K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCOTR | COM NEW | 6.96K | SH | $1.89M 1.71% | 0.00 | 0.00 | 6.96K |
INTUIT INCSOLE | COM | 3.49K | SH | $1.78M 1.61% | 3.49K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 3.18K | SH | $1.78M 1.60% | 3.18K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 28.48K | SH | $1.75M 1.58% | 28.48K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 3.42K | SH | $1.74M 1.57% | 3.42K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 8.35K | SH | $1.73M 1.56% | 8.35K | 0.00 | 0.00 |
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