Filed: 1/11/2024ACC: 0001104659-24-003317
📋 What this filing means
RIVERPARK ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $108.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$108.55M
Total AUM (reported)
811.98K
Total Shares
Allocation by class
COM$69.62M64.1%
CL A$17.78M16.4%
CAP STK CL A$4.70M4.3%
COM CL A$4.36M4.0%
COM NEW$4.07M3.8%
CAP STK CL C$2.36M2.2%
CL B$2.22M2.0%
Portfolio Concentration
Top 3$18.25M16.8%
4–10$25.97M23.9%
11–25$32.99M30.4%
Rest$31.33M28.9%
Top 3 weight
16.8%
Top 10 weight
40.7%
Voting Authority Distribution
Total shares with voting rights: 811.98K
Sole
Full voting authority
580.17K
shares
% of voting shares71.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
231.80K
shares
% of voting shares28.5%
Investment Discretion (by position count)
Sole40
Shared0
Other66
Dominant voting typeSole · 71.5% of voting shares
Institutional Holdings106
Rows:
MICROSOFT CORP
SOLEShares16.77K
TypeSH
Market value$6.31M
5.81%
Sole
12.27K
Shared
0.00
None
4.50K
META PLATFORMS INC
SOLEShares17.24K
TypeSH
Market value$6.10M
5.62%
Sole
10.40K
Shared
0.00
None
6.84K
APPLE INC
SOLEShares30.35K
TypeSH
Market value$5.84M
5.38%
Sole
19.34K
Shared
0.00
None
11.01K
ALPHABET INC
SOLEShares33.68K
TypeSH
Market value$4.70M
4.33%
Sole
16.89K
Shared
0.00
None
16.79K
VISA INC
SOLEShares16.17K
TypeSH
Market value$4.21M
3.88%
Sole
7.94K
Shared
0.00
None
8.23K
BOOKING HOLDINGS INC
SOLEShares1.13K
TypeSH
Market value$4.00M
3.68%
Sole
726.00
Shared
0.00
None
401.00
AMAZON.COM INC
SOLEShares24.06K
TypeSH
Market value$3.66M
3.37%
Sole
24.06K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares54.33K
TypeSH
Market value$3.35M
3.08%
Sole
54.33K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares5.88K
TypeSH
Market value$3.10M
2.85%
Sole
2.87K
Shared
0.00
None
3.01K
SHOPIFY INC
SOLEShares38.08K
TypeSH
Market value$2.97M
2.73%
Sole
38.08K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares6.02K
TypeSH
Market value$2.93M
2.70%
Sole
6.02K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares21.43K
TypeSH
Market value$2.81M
2.59%
Sole
21.43K
Shared
0.00
None
0.00
WALT DISNEY CO/THE
SOLEShares28.30K
TypeSH
Market value$2.56M
2.35%
Sole
28.30K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares5.70K
TypeSH
Market value$2.43M
2.24%
Sole
5.70K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares16.76K
TypeSH
Market value$2.36M
2.18%
Sole
16.76K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares6.85K
TypeSH
Market value$2.31M
2.13%
Sole
6.85K
Shared
0.00
None
0.00
NIKE INC
SOLEShares20.47K
TypeSH
Market value$2.22M
2.05%
Sole
20.47K
Shared
0.00
None
0.00
INTUIT INC
SOLEShares3.47K
TypeSH
Market value$2.17M
2.00%
Sole
3.47K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares2.94K
TypeSH
Market value$2.07M
1.91%
Sole
2.94K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares24.27K
TypeSH
Market value$2.01M
1.85%
Sole
24.27K
Shared
0.00
None
0.00
PAYPAL HOLDINGS INC
OTRShares31.25K
TypeSH
Market value$1.92M
1.77%
Sole
0.00
Shared
0.00
None
31.25K
ADOBE INC
SOLEShares3.12K
TypeSH
Market value$1.86M
1.71%
Sole
3.12K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares7.57K
TypeSH
Market value$1.84M
1.70%
Sole
7.57K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares48.09K
TypeSH
Market value$1.78M
1.64%
Sole
48.09K
Shared
0.00
None
0.00
FIVE9 INC
SOLEShares21.79K
TypeSH
Market value$1.71M
1.58%
Sole
21.25K
Shared
0.00
None
538.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 16.77K | SH | $6.31M 5.81% | 12.27K | 0.00 | 4.50K |
META PLATFORMS INCSOLE | CL A | 17.24K | SH | $6.10M 5.62% | 10.40K | 0.00 | 6.84K |
APPLE INCSOLE | COM | 30.35K | SH | $5.84M 5.38% | 19.34K | 0.00 | 11.01K |
ALPHABET INCSOLE | CAP STK CL A | 33.68K | SH | $4.70M 4.33% | 16.89K | 0.00 | 16.79K |
VISA INCSOLE | COM CL A | 16.17K | SH | $4.21M 3.88% | 7.94K | 0.00 | 8.23K |
BOOKING HOLDINGS INCSOLE | COM | 1.13K | SH | $4.00M 3.68% | 726.00 | 0.00 | 401.00 |
AMAZON.COM INCSOLE | COM | 24.06K | SH | $3.66M 3.37% | 24.06K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 54.33K | SH | $3.35M 3.08% | 54.33K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 5.88K | SH | $3.10M 2.85% | 2.87K | 0.00 | 3.01K |
SHOPIFY INCSOLE | CL A | 38.08K | SH | $2.97M 2.73% | 38.08K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 6.02K | SH | $2.93M 2.70% | 6.02K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 21.43K | SH | $2.81M 2.59% | 21.43K | 0.00 | 0.00 |
WALT DISNEY CO/THESOLE | COM | 28.30K | SH | $2.56M 2.35% | 28.30K | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 5.70K | SH | $2.43M 2.24% | 5.70K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 16.76K | SH | $2.36M 2.18% | 16.76K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 6.85K | SH | $2.31M 2.13% | 6.85K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 20.47K | SH | $2.22M 2.05% | 20.47K | 0.00 | 0.00 |
INTUIT INCSOLE | COM | 3.47K | SH | $2.17M 2.00% | 3.47K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 2.94K | SH | $2.07M 1.91% | 2.94K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 24.27K | SH | $2.01M 1.85% | 24.27K | 0.00 | 0.00 |
PAYPAL HOLDINGS INCOTR | COM | 31.25K | SH | $1.92M 1.77% | 0.00 | 0.00 | 31.25K |
ADOBE INCSOLE | COM | 3.12K | SH | $1.86M 1.71% | 3.12K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 7.57K | SH | $1.84M 1.70% | 7.57K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 48.09K | SH | $1.78M 1.64% | 48.09K | 0.00 | 0.00 |
FIVE9 INCSOLE | COM | 21.79K | SH | $1.71M 1.58% | 21.25K | 0.00 | 538.00 |
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