Filed: 11/7/2024ACC: 0001104659-24-115113
📋 What this filing means
RIVERPARK ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $122.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
130
Positions
$122.42M
Total AUM (reported)
1M
Total Shares
Allocation by class
COM$81.87M66.9%
CL A$16.08M13.1%
COM CL A$4.52M3.7%
CAP STK CL A$4.51M3.7%
COM NEW$4.35M3.6%
SPONSORED ADS$3.33M2.7%
CAP STK CL C$2.11M1.7%
Portfolio Concentration
Top 3$21.14M17.3%
4–10$26.77M21.9%
11–25$33.59M27.4%
Rest$40.92M33.4%
Top 3 weight
17.3%
Top 10 weight
39.1%
Voting Authority Distribution
Total shares with voting rights: 1M
Sole
Full voting authority
511.40K
shares
% of voting shares51.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
488.64K
shares
% of voting shares48.9%
Investment Discretion (by position count)
Sole39
Shared0
Other91
Dominant voting typeSole · 51.1% of voting shares
Institutional Holdings130
Rows:
APPLE INC
SOLEShares31.68K
TypeSH
Market value$7.38M
6.03%
Sole
21.52K
Shared
0.00
None
10.16K
MICROSOFT CORP
SOLEShares16.70K
TypeSH
Market value$7.19M
5.87%
Sole
12.61K
Shared
0.00
None
4.09K
META PLATFORMS INC
SOLEShares11.47K
TypeSH
Market value$6.57M
5.36%
Sole
6.84K
Shared
0.00
None
4.63K
ALPHABET INC
SOLEShares27.22K
TypeSH
Market value$4.51M
3.69%
Sole
12.73K
Shared
0.00
None
14.49K
AMAZON.COM INC
SOLEShares22.45K
TypeSH
Market value$4.18M
3.42%
Sole
21.69K
Shared
0.00
None
764.00
UNITEDHEALTH GROUP INC
SOLEShares6.87K
TypeSH
Market value$4.02M
3.28%
Sole
3.67K
Shared
0.00
None
3.21K
VISA INC
SOLEShares13.69K
TypeSH
Market value$3.76M
3.07%
Sole
6.71K
Shared
0.00
None
6.98K
BOOKING HOLDINGS INC
SOLEShares876.00
TypeSH
Market value$3.69M
3.01%
Sole
529.00
Shared
0.00
None
347.00
NVIDIA CORP
SOLEShares27.27K
TypeSH
Market value$3.31M
2.71%
Sole
25.30K
Shared
0.00
None
1.97K
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
SOLEShares18.97K
TypeSH
Market value$3.30M
2.69%
Sole
6.20K
Shared
0.00
None
12.77K
UBER TECHNOLOGIES INC
SOLEShares39.14K
TypeSH
Market value$2.94M
2.40%
Sole
39.14K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares33.94K
TypeSH
Market value$2.72M
2.22%
Sole
33.68K
Shared
0.00
None
253.00
ELI LILLY & CO
SOLEShares3.02K
TypeSH
Market value$2.67M
2.18%
Sole
2.92K
Shared
0.00
None
95.00
NETFLIX INC
SOLEShares3.68K
TypeSH
Market value$2.61M
2.13%
Sole
3.61K
Shared
0.00
None
66.00
WALT DISNEY CO/THE
SOLEShares26.24K
TypeSH
Market value$2.52M
2.06%
Sole
26.24K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares14.93K
TypeSH
Market value$2.29M
1.87%
Sole
14.93K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares4.57K
TypeSH
Market value$2.26M
1.84%
Sole
4.49K
Shared
0.00
None
76.00
INTUITIVE SURGICAL INC
SOLEShares4.48K
TypeSH
Market value$2.20M
1.80%
Sole
4.42K
Shared
0.00
None
60.00
ALPHABET INC
SOLEShares12.65K
TypeSH
Market value$2.11M
1.73%
Sole
12.65K
Shared
0.00
None
0.00
PAYPAL HOLDINGS INC
OTRShares27.05K
TypeSH
Market value$2.11M
1.72%
Sole
0.00
Shared
0.00
None
27.05K
KKR & CO INC
SOLEShares15.21K
TypeSH
Market value$1.99M
1.62%
Sole
15.21K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares2.21K
TypeSH
Market value$1.97M
1.61%
Sole
2.13K
Shared
0.00
None
79.00
COSTCO WHOLESALE CORP
SOLEShares2.23K
TypeSH
Market value$1.97M
1.61%
Sole
2.14K
Shared
0.00
None
86.00
INTUIT INC
SOLEShares2.66K
TypeSH
Market value$1.65M
1.35%
Sole
2.66K
Shared
0.00
None
0.00
NIKE INC
SOLEShares17.73K
TypeSH
Market value$1.57M
1.28%
Sole
17.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 31.68K | SH | $7.38M 6.03% | 21.52K | 0.00 | 10.16K |
MICROSOFT CORPSOLE | COM | 16.70K | SH | $7.19M 5.87% | 12.61K | 0.00 | 4.09K |
META PLATFORMS INCSOLE | CL A | 11.47K | SH | $6.57M 5.36% | 6.84K | 0.00 | 4.63K |
ALPHABET INCSOLE | CAP STK CL A | 27.22K | SH | $4.51M 3.69% | 12.73K | 0.00 | 14.49K |
AMAZON.COM INCSOLE | COM | 22.45K | SH | $4.18M 3.42% | 21.69K | 0.00 | 764.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 6.87K | SH | $4.02M 3.28% | 3.67K | 0.00 | 3.21K |
VISA INCSOLE | COM CL A | 13.69K | SH | $3.76M 3.07% | 6.71K | 0.00 | 6.98K |
BOOKING HOLDINGS INCSOLE | COM | 876.00 | SH | $3.69M 3.01% | 529.00 | 0.00 | 347.00 |
NVIDIA CORPSOLE | COM | 27.27K | SH | $3.31M 2.71% | 25.30K | 0.00 | 1.97K |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDSOLE | SPONSORED ADS | 18.97K | SH | $3.30M 2.69% | 6.20K | 0.00 | 12.77K |
UBER TECHNOLOGIES INCSOLE | COM | 39.14K | SH | $2.94M 2.40% | 39.14K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 33.94K | SH | $2.72M 2.22% | 33.68K | 0.00 | 253.00 |
ELI LILLY & COSOLE | COM | 3.02K | SH | $2.67M 2.18% | 2.92K | 0.00 | 95.00 |
NETFLIX INCSOLE | COM | 3.68K | SH | $2.61M 2.13% | 3.61K | 0.00 | 66.00 |
WALT DISNEY CO/THESOLE | COM | 26.24K | SH | $2.52M 2.06% | 26.24K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 14.93K | SH | $2.29M 1.87% | 14.93K | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 4.57K | SH | $2.26M 1.84% | 4.49K | 0.00 | 76.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 4.48K | SH | $2.20M 1.80% | 4.42K | 0.00 | 60.00 |
ALPHABET INCSOLE | CAP STK CL C | 12.65K | SH | $2.11M 1.73% | 12.65K | 0.00 | 0.00 |
PAYPAL HOLDINGS INCOTR | COM | 27.05K | SH | $2.11M 1.72% | 0.00 | 0.00 | 27.05K |
KKR & CO INCSOLE | COM | 15.21K | SH | $1.99M 1.62% | 15.21K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 2.21K | SH | $1.97M 1.61% | 2.13K | 0.00 | 79.00 |
COSTCO WHOLESALE CORPSOLE | COM | 2.23K | SH | $1.97M 1.61% | 2.14K | 0.00 | 86.00 |
INTUIT INCSOLE | COM | 2.66K | SH | $1.65M 1.35% | 2.66K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 17.73K | SH | $1.57M 1.28% | 17.73K | 0.00 | 0.00 |
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