Filed: 7/26/2024ACC: 0001104659-24-082908
📋 What this filing means
RIVERPARK ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $120.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$120.80M
Total AUM (reported)
982.23K
Total Shares
Allocation by class
COM$78.47M65.0%
CL A$17.33M14.3%
CAP STK CL A$5.31M4.4%
COM NEW$4.86M4.0%
COM CL A$4.23M3.5%
CAP STK CL C$2.57M2.1%
SPONSORED$2.16M1.8%
Portfolio Concentration
Top 3$19.85M16.4%
4–10$26.73M22.1%
11–25$33.55M27.8%
Rest$40.67M33.7%
Top 3 weight
16.4%
Top 10 weight
38.6%
Voting Authority Distribution
Total shares with voting rights: 982.23K
Sole
Full voting authority
540.21K
shares
% of voting shares55.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
442.01K
shares
% of voting shares45.0%
Investment Discretion (by position count)
Sole41
Shared0
Other90
Dominant voting typeSole · 55.0% of voting shares
Institutional Holdings131
Rows:
MICROSOFT CORP
SOLEShares16.41K
TypeSH
Market value$7.33M
6.07%
Sole
12.01K
Shared
0.00
None
4.40K
META PLATFORMS INC
SOLEShares12.58K
TypeSH
Market value$6.34M
5.25%
Sole
7.90K
Shared
0.00
None
4.68K
APPLE INC
SOLEShares29.32K
TypeSH
Market value$6.17M
5.11%
Sole
19.34K
Shared
0.00
None
9.98K
ALPHABET INC
SOLEShares29.17K
TypeSH
Market value$5.31M
4.40%
Sole
14.19K
Shared
0.00
None
14.98K
AMAZON.COM INC
SOLEShares21.97K
TypeSH
Market value$4.25M
3.51%
Sole
21.15K
Shared
0.00
None
814.00
BOOKING HOLDINGS INC
SOLEShares954.00
TypeSH
Market value$3.78M
3.13%
Sole
621.00
Shared
0.00
None
333.00
VISA INC
SOLEShares14.29K
TypeSH
Market value$3.75M
3.11%
Sole
6.95K
Shared
0.00
None
7.35K
UNITEDHEALTH GROUP INC
SOLEShares6.67K
TypeSH
Market value$3.40M
2.81%
Sole
3.24K
Shared
0.00
None
3.44K
NVIDIA CORP
SOLEShares26.03K
TypeSH
Market value$3.22M
2.66%
Sole
24.23K
Shared
0.00
None
1.80K
UBER TECHNOLOGIES INC
SOLEShares41.63K
TypeSH
Market value$3.03M
2.50%
Sole
41.63K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares4.37K
TypeSH
Market value$2.95M
2.44%
Sole
4.31K
Shared
0.00
None
63.00
SHOPIFY INC
SOLEShares41.42K
TypeSH
Market value$2.74M
2.26%
Sole
41.17K
Shared
0.00
None
246.00
ALPHABET INC
SOLEShares14.02K
TypeSH
Market value$2.57M
2.13%
Sole
14.02K
Shared
0.00
None
0.00
WALT DISNEY CO/THE
SOLEShares25.60K
TypeSH
Market value$2.54M
2.10%
Sole
25.60K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares5.52K
TypeSH
Market value$2.44M
2.02%
Sole
5.41K
Shared
0.00
None
118.00
INTUITIVE SURGICAL INC
SOLEShares5.30K
TypeSH
Market value$2.36M
1.95%
Sole
5.24K
Shared
0.00
None
58.00
BLACKSTONE INC
SOLEShares18.60K
TypeSH
Market value$2.30M
1.91%
Sole
18.60K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares2.46K
TypeSH
Market value$2.22M
1.84%
Sole
2.36K
Shared
0.00
None
93.00
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
OTRShares12.44K
TypeSH
Market value$2.16M
1.79%
Sole
0.00
Shared
0.00
None
12.44K
SERVICENOW INC
SOLEShares2.71K
TypeSH
Market value$2.13M
1.76%
Sole
2.63K
Shared
0.00
None
77.00
KKR & CO INC
SOLEShares19.40K
TypeSH
Market value$2.04M
1.69%
Sole
19.40K
Shared
0.00
None
0.00
INTUIT INC
SOLEShares2.95K
TypeSH
Market value$1.94M
1.60%
Sole
2.95K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares3.24K
TypeSH
Market value$1.80M
1.49%
Sole
3.16K
Shared
0.00
None
73.00
COSTCO WHOLESALE CORP
SOLEShares2.01K
TypeSH
Market value$1.71M
1.41%
Sole
1.93K
Shared
0.00
None
82.00
PAYPAL HOLDINGS INC
OTRShares28.60K
TypeSH
Market value$1.66M
1.37%
Sole
0.00
Shared
0.00
None
28.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 16.41K | SH | $7.33M 6.07% | 12.01K | 0.00 | 4.40K |
META PLATFORMS INCSOLE | CL A | 12.58K | SH | $6.34M 5.25% | 7.90K | 0.00 | 4.68K |
APPLE INCSOLE | COM | 29.32K | SH | $6.17M 5.11% | 19.34K | 0.00 | 9.98K |
ALPHABET INCSOLE | CAP STK CL A | 29.17K | SH | $5.31M 4.40% | 14.19K | 0.00 | 14.98K |
AMAZON.COM INCSOLE | COM | 21.97K | SH | $4.25M 3.51% | 21.15K | 0.00 | 814.00 |
BOOKING HOLDINGS INCSOLE | COM | 954.00 | SH | $3.78M 3.13% | 621.00 | 0.00 | 333.00 |
VISA INCSOLE | COM CL A | 14.29K | SH | $3.75M 3.11% | 6.95K | 0.00 | 7.35K |
UNITEDHEALTH GROUP INCSOLE | COM | 6.67K | SH | $3.40M 2.81% | 3.24K | 0.00 | 3.44K |
NVIDIA CORPSOLE | COM | 26.03K | SH | $3.22M 2.66% | 24.23K | 0.00 | 1.80K |
UBER TECHNOLOGIES INCSOLE | COM | 41.63K | SH | $3.03M 2.50% | 41.63K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 4.37K | SH | $2.95M 2.44% | 4.31K | 0.00 | 63.00 |
SHOPIFY INCSOLE | CL A | 41.42K | SH | $2.74M 2.26% | 41.17K | 0.00 | 246.00 |
ALPHABET INCSOLE | CAP STK CL C | 14.02K | SH | $2.57M 2.13% | 14.02K | 0.00 | 0.00 |
WALT DISNEY CO/THESOLE | COM | 25.60K | SH | $2.54M 2.10% | 25.60K | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 5.52K | SH | $2.44M 2.02% | 5.41K | 0.00 | 118.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 5.30K | SH | $2.36M 1.95% | 5.24K | 0.00 | 58.00 |
BLACKSTONE INCSOLE | COM | 18.60K | SH | $2.30M 1.91% | 18.60K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 2.46K | SH | $2.22M 1.84% | 2.36K | 0.00 | 93.00 |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDOTR | SPONSORED | 12.44K | SH | $2.16M 1.79% | 0.00 | 0.00 | 12.44K |
SERVICENOW INCSOLE | COM | 2.71K | SH | $2.13M 1.76% | 2.63K | 0.00 | 77.00 |
KKR & CO INCSOLE | COM | 19.40K | SH | $2.04M 1.69% | 19.40K | 0.00 | 0.00 |
INTUIT INCSOLE | COM | 2.95K | SH | $1.94M 1.60% | 2.95K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 3.24K | SH | $1.80M 1.49% | 3.16K | 0.00 | 73.00 |
COSTCO WHOLESALE CORPSOLE | COM | 2.01K | SH | $1.71M 1.41% | 1.93K | 0.00 | 82.00 |
PAYPAL HOLDINGS INCOTR | COM | 28.60K | SH | $1.66M 1.37% | 0.00 | 0.00 | 28.60K |
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