Filed: 2/14/2025ACC: 0001104659-25-013596
📋 What this filing means
RIVERPARK ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $125.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$125.06M
Total AUM (reported)
1.01M
Total Shares
Allocation by class
COM$81.44M65.1%
CL A$17.61M14.1%
CAP STK CL A$5.06M4.0%
COM CL A$5.04M4.0%
COM NEW$4.00M3.2%
SPONSORED ADS$3.98M3.2%
CAP STK CL C$2.17M1.7%
Portfolio Concentration
Top 3$21.81M17.4%
4–10$29.13M23.3%
11–25$35.39M28.3%
Rest$38.72M31.0%
Top 3 weight
17.4%
Top 10 weight
40.7%
Voting Authority Distribution
Total shares with voting rights: 1.01M
Sole
Full voting authority
496.19K
shares
% of voting shares49.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
509.29K
shares
% of voting shares50.7%
Investment Discretion (by position count)
Sole38
Shared0
Other90
Dominant voting typeNone · 50.7% of voting shares
Institutional Holdings128
Rows:
APPLE INC
SOLEShares32.79K
TypeSH
Market value$8.21M
6.57%
Sole
22K
Shared
0.00
None
10.79K
MICROSOFT CORP
SOLEShares16.53K
TypeSH
Market value$7.00M
5.60%
Sole
12.64K
Shared
0.00
None
3.90K
META PLATFORMS INC
SOLEShares11.27K
TypeSH
Market value$6.59M
5.27%
Sole
6.54K
Shared
0.00
None
4.73K
ALPHABET INC
SOLEShares26.73K
TypeSH
Market value$5.06M
4.05%
Sole
11.48K
Shared
0.00
None
15.25K
AMAZON.COM INC
SOLEShares21.04K
TypeSH
Market value$4.62M
3.69%
Sole
20.15K
Shared
0.00
None
892.00
VISA INC
SOLEShares13.94K
TypeSH
Market value$4.41M
3.52%
Sole
6.71K
Shared
0.00
None
7.23K
BOOKING HOLDINGS INC
SOLEShares801.00
TypeSH
Market value$3.98M
3.18%
Sole
463.00
Shared
0.00
None
338.00
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
SOLEShares19.97K
TypeSH
Market value$3.94M
3.15%
Sole
6.20K
Shared
0.00
None
13.77K
UNITEDHEALTH GROUP INC
SOLEShares7.05K
TypeSH
Market value$3.57M
2.85%
Sole
3.97K
Shared
0.00
None
3.08K
NVIDIA CORP
SOLEShares26.14K
TypeSH
Market value$3.56M
2.85%
Sole
24.15K
Shared
0.00
None
1.99K
SHOPIFY INC
SOLEShares24.77K
TypeSH
Market value$3.09M
2.47%
Sole
23.47K
Shared
0.00
None
1.30K
UBER TECHNOLOGIES INC
SOLEShares48.35K
TypeSH
Market value$2.92M
2.33%
Sole
48.35K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares4.87K
TypeSH
Market value$2.85M
2.28%
Sole
2.90K
Shared
0.00
None
1.97K
MASTERCARD INC
SOLEShares7.86K
TypeSH
Market value$2.80M
2.24%
Sole
4.49K
Shared
0.00
None
3.37K
ELI LILLY & CO
SOLEShares3.39K
TypeSH
Market value$2.62M
2.09%
Sole
3.39K
Shared
0.00
None
0.00
WALT DISNEY CO/THE
SOLEShares21.94K
TypeSH
Market value$2.44M
1.95%
Sole
21.94K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares8.71K
TypeSH
Market value$2.37M
1.90%
Sole
3.98K
Shared
0.00
None
4.74K
PAYPAL HOLDINGS INC
OTRShares27.50K
TypeSH
Market value$2.35M
1.88%
Sole
0.00
Shared
0.00
None
27.50K
BLACKSTONE INC
SOLEShares13.52K
TypeSH
Market value$2.33M
1.86%
Sole
13.52K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares11.39K
TypeSH
Market value$2.17M
1.73%
Sole
11.39K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares14.27K
TypeSH
Market value$2.11M
1.69%
Sole
14.27K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares2.23K
TypeSH
Market value$2.04M
1.63%
Sole
2.14K
Shared
0.00
None
89.00
SERVICENOW INC
SOLEShares4.05K
TypeSH
Market value$2.01M
1.61%
Sole
1.82K
Shared
0.00
None
2.23K
INTUIT INC
SOLEShares2.66K
TypeSH
Market value$1.67M
1.34%
Sole
2.66K
Shared
0.00
None
0.00
COPART INC
OTRShares28.20K
TypeSH
Market value$1.62M
1.29%
Sole
0.00
Shared
0.00
None
28.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 32.79K | SH | $8.21M 6.57% | 22K | 0.00 | 10.79K |
MICROSOFT CORPSOLE | COM | 16.53K | SH | $7.00M 5.60% | 12.64K | 0.00 | 3.90K |
META PLATFORMS INCSOLE | CL A | 11.27K | SH | $6.59M 5.27% | 6.54K | 0.00 | 4.73K |
ALPHABET INCSOLE | CAP STK CL A | 26.73K | SH | $5.06M 4.05% | 11.48K | 0.00 | 15.25K |
AMAZON.COM INCSOLE | COM | 21.04K | SH | $4.62M 3.69% | 20.15K | 0.00 | 892.00 |
VISA INCSOLE | COM CL A | 13.94K | SH | $4.41M 3.52% | 6.71K | 0.00 | 7.23K |
BOOKING HOLDINGS INCSOLE | COM | 801.00 | SH | $3.98M 3.18% | 463.00 | 0.00 | 338.00 |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDSOLE | SPONSORED ADS | 19.97K | SH | $3.94M 3.15% | 6.20K | 0.00 | 13.77K |
UNITEDHEALTH GROUP INCSOLE | COM | 7.05K | SH | $3.57M 2.85% | 3.97K | 0.00 | 3.08K |
NVIDIA CORPSOLE | COM | 26.14K | SH | $3.56M 2.85% | 24.15K | 0.00 | 1.99K |
SHOPIFY INCSOLE | CL A | 24.77K | SH | $3.09M 2.47% | 23.47K | 0.00 | 1.30K |
UBER TECHNOLOGIES INCSOLE | COM | 48.35K | SH | $2.92M 2.33% | 48.35K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 4.87K | SH | $2.85M 2.28% | 2.90K | 0.00 | 1.97K |
MASTERCARD INCSOLE | CL A | 7.86K | SH | $2.80M 2.24% | 4.49K | 0.00 | 3.37K |
ELI LILLY & COSOLE | COM | 3.39K | SH | $2.62M 2.09% | 3.39K | 0.00 | 0.00 |
WALT DISNEY CO/THESOLE | COM | 21.94K | SH | $2.44M 1.95% | 21.94K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 8.71K | SH | $2.37M 1.90% | 3.98K | 0.00 | 4.74K |
PAYPAL HOLDINGS INCOTR | COM | 27.50K | SH | $2.35M 1.88% | 0.00 | 0.00 | 27.50K |
BLACKSTONE INCSOLE | COM | 13.52K | SH | $2.33M 1.86% | 13.52K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 11.39K | SH | $2.17M 1.73% | 11.39K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 14.27K | SH | $2.11M 1.69% | 14.27K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | COM | 2.23K | SH | $2.04M 1.63% | 2.14K | 0.00 | 89.00 |
SERVICENOW INCSOLE | COM | 4.05K | SH | $2.01M 1.61% | 1.82K | 0.00 | 2.23K |
INTUIT INCSOLE | COM | 2.66K | SH | $1.67M 1.34% | 2.66K | 0.00 | 0.00 |
COPART INCOTR | COM | 28.20K | SH | $1.62M 1.29% | 0.00 | 0.00 | 28.20K |
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