Filed: 5/3/2024ACC: 0001104659-24-056725
📋 What this filing means
RIVERPARK ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $121.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$121.69M
Total AUM (reported)
986.86K
Total Shares
Allocation by class
COM$79.40M65.2%
CL A$18.08M14.9%
COM CL A$5.23M4.3%
CAP STK CL A$4.88M4.0%
COM NEW$4.72M3.9%
CAP STK CL C$2.37M1.9%
CL B$2.13M1.8%
Portfolio Concentration
Top 3$18.83M15.5%
4–10$26.69M21.9%
11–25$33.68M27.7%
Rest$42.50M34.9%
Top 3 weight
15.5%
Top 10 weight
37.4%
Voting Authority Distribution
Total shares with voting rights: 986.86K
Sole
Full voting authority
550.28K
shares
% of voting shares55.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
436.58K
shares
% of voting shares44.2%
Investment Discretion (by position count)
Sole40
Shared0
Other89
Dominant voting typeSole · 55.8% of voting shares
Institutional Holdings129
Rows:
MICROSOFT CORP
SOLEShares16.76K
TypeSH
Market value$7.05M
5.79%
Sole
12.01K
Shared
0.00
None
4.75K
META PLATFORMS INC
SOLEShares13.41K
TypeSH
Market value$6.52M
5.36%
Sole
8.27K
Shared
0.00
None
5.14K
APPLE INC
SOLEShares30.68K
TypeSH
Market value$5.26M
4.32%
Sole
19.34K
Shared
0.00
None
11.34K
ALPHABET INC
SOLEShares32.37K
TypeSH
Market value$4.88M
4.01%
Sole
15.67K
Shared
0.00
None
16.70K
VISA INC
SOLEShares15.30K
TypeSH
Market value$4.27M
3.51%
Sole
7.41K
Shared
0.00
None
7.89K
AMAZON.COM INC
SOLEShares22.82K
TypeSH
Market value$4.12M
3.38%
Sole
22.05K
Shared
0.00
None
768.00
BOOKING HOLDINGS INC
SOLEShares1.03K
TypeSH
Market value$3.75M
3.09%
Sole
674.00
Shared
0.00
None
361.00
UNITEDHEALTH GROUP INC
SOLEShares6.69K
TypeSH
Market value$3.31M
2.72%
Sole
3.14K
Shared
0.00
None
3.56K
NETFLIX INC
SOLEShares5.30K
TypeSH
Market value$3.22M
2.64%
Sole
5.24K
Shared
0.00
None
63.00
UBER TECHNOLOGIES INC
SOLEShares40.76K
TypeSH
Market value$3.14M
2.58%
Sole
40.76K
Shared
0.00
None
0.00
WALT DISNEY CO/THE
SOLEShares24.39K
TypeSH
Market value$2.98M
2.45%
Sole
24.39K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares34.90K
TypeSH
Market value$2.69M
2.21%
Sole
34.90K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares5.52K
TypeSH
Market value$2.66M
2.19%
Sole
5.41K
Shared
0.00
None
118.00
BLACKSTONE INC
SOLEShares19.19K
TypeSH
Market value$2.52M
2.07%
Sole
19.19K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares2.65K
TypeSH
Market value$2.39M
1.97%
Sole
2.47K
Shared
0.00
None
180.00
ALPHABET INC
SOLEShares15.55K
TypeSH
Market value$2.37M
1.95%
Sole
15.55K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares5.67K
TypeSH
Market value$2.26M
1.86%
Sole
5.61K
Shared
0.00
None
58.00
NIKE INC
SOLEShares22.70K
TypeSH
Market value$2.13M
1.75%
Sole
22.70K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares2.75K
TypeSH
Market value$2.10M
1.73%
Sole
2.66K
Shared
0.00
None
98.00
INTUIT INC
SOLEShares3.20K
TypeSH
Market value$2.08M
1.71%
Sole
3.20K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares20.61K
TypeSH
Market value$2.07M
1.70%
Sole
20.61K
Shared
0.00
None
0.00
PAYPAL HOLDINGS INC
OTRShares30.25K
TypeSH
Market value$2.03M
1.67%
Sole
0.00
Shared
0.00
None
30.25K
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
OTRShares13.45K
TypeSH
Market value$1.83M
1.50%
Sole
0.00
Shared
0.00
None
13.45K
ELI LILLY & CO
SOLEShares2.32K
TypeSH
Market value$1.81M
1.48%
Sole
2.21K
Shared
0.00
None
106.00
FIVE9 INC
SOLEShares28.16K
TypeSH
Market value$1.75M
1.44%
Sole
25.68K
Shared
0.00
None
2.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 16.76K | SH | $7.05M 5.79% | 12.01K | 0.00 | 4.75K |
META PLATFORMS INCSOLE | CL A | 13.41K | SH | $6.52M 5.36% | 8.27K | 0.00 | 5.14K |
APPLE INCSOLE | COM | 30.68K | SH | $5.26M 4.32% | 19.34K | 0.00 | 11.34K |
ALPHABET INCSOLE | CAP STK CL A | 32.37K | SH | $4.88M 4.01% | 15.67K | 0.00 | 16.70K |
VISA INCSOLE | COM CL A | 15.30K | SH | $4.27M 3.51% | 7.41K | 0.00 | 7.89K |
AMAZON.COM INCSOLE | COM | 22.82K | SH | $4.12M 3.38% | 22.05K | 0.00 | 768.00 |
BOOKING HOLDINGS INCSOLE | COM | 1.03K | SH | $3.75M 3.09% | 674.00 | 0.00 | 361.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 6.69K | SH | $3.31M 2.72% | 3.14K | 0.00 | 3.56K |
NETFLIX INCSOLE | COM | 5.30K | SH | $3.22M 2.64% | 5.24K | 0.00 | 63.00 |
UBER TECHNOLOGIES INCSOLE | COM | 40.76K | SH | $3.14M 2.58% | 40.76K | 0.00 | 0.00 |
WALT DISNEY CO/THESOLE | COM | 24.39K | SH | $2.98M 2.45% | 24.39K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 34.90K | SH | $2.69M 2.21% | 34.90K | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 5.52K | SH | $2.66M 2.19% | 5.41K | 0.00 | 118.00 |
BLACKSTONE INCSOLE | COM | 19.19K | SH | $2.52M 2.07% | 19.19K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 2.65K | SH | $2.39M 1.97% | 2.47K | 0.00 | 180.00 |
ALPHABET INCSOLE | CAP STK CL C | 15.55K | SH | $2.37M 1.95% | 15.55K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 5.67K | SH | $2.26M 1.86% | 5.61K | 0.00 | 58.00 |
NIKE INCSOLE | CL B | 22.70K | SH | $2.13M 1.75% | 22.70K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 2.75K | SH | $2.10M 1.73% | 2.66K | 0.00 | 98.00 |
INTUIT INCSOLE | COM | 3.20K | SH | $2.08M 1.71% | 3.20K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 20.61K | SH | $2.07M 1.70% | 20.61K | 0.00 | 0.00 |
PAYPAL HOLDINGS INCOTR | COM | 30.25K | SH | $2.03M 1.67% | 0.00 | 0.00 | 30.25K |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDOTR | SPONSORED ADS | 13.45K | SH | $1.83M 1.50% | 0.00 | 0.00 | 13.45K |
ELI LILLY & COSOLE | COM | 2.32K | SH | $1.81M 1.48% | 2.21K | 0.00 | 106.00 |
FIVE9 INCSOLE | COM | 28.16K | SH | $1.75M 1.44% | 25.68K | 0.00 | 2.48K |
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