Filed: 11/14/2022ACC: 0001104659-22-118622
📋 What this filing means
RIVERPARK CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $110.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$110.9K
Total AUM (reported)
1.69M
Total Shares
Allocation by class
COM$70.2K63.3%
CL A$26.0K23.4%
COM NEW$3.4K3.0%
CAP STK CL C$2.9K2.7%
CAP STK CL A$2.9K2.7%
CL B$2.8K2.5%
COM CL A$2.8K2.5%
Portfolio Concentration
Top 3$17.6K15.9%
4–10$32.6K29.4%
11–25$46.5K41.9%
Rest$14.2K12.8%
Top 3 weight
15.9%
Top 10 weight
45.3%
Voting Authority Distribution
Total shares with voting rights: 1.69M
Sole
Full voting authority
648.87K
shares
% of voting shares38.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.04M
shares
% of voting shares61.7%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeNone · 61.7% of voting shares
Institutional Holdings31
Rows:
CHARLES SCHWAB CORP/THE
SOLEShares83.67K
TypeSH
Market value$6.0K
5.42%
Sole
33.55K
Shared
0.00
None
50.12K
AMAZON.COM INC
SOLEShares52.20K
TypeSH
Market value$5.9K
5.32%
Sole
21.66K
Shared
0.00
None
30.54K
UBER TECHNOLOGIES INC
SOLEShares216.54K
TypeSH
Market value$5.7K
5.17%
Sole
85.25K
Shared
0.00
None
131.28K
BLACKSTONE INC
SOLEShares68.34K
TypeSH
Market value$5.7K
5.16%
Sole
26.01K
Shared
0.00
None
42.33K
MICROSOFT CORP
SOLEShares24.27K
TypeSH
Market value$5.7K
5.10%
Sole
9.27K
Shared
0.00
None
15.01K
APPLE INC
SOLEShares36.55K
TypeSH
Market value$5.1K
4.55%
Sole
13.54K
Shared
0.00
None
23K
PINTEREST INC
SOLEShares182.60K
TypeSH
Market value$4.3K
3.84%
Sole
69.13K
Shared
0.00
None
113.47K
NETFLIX INC
SOLEShares17.61K
TypeSH
Market value$4.1K
3.74%
Sole
6.68K
Shared
0.00
None
10.93K
MASTERCARD INC
SOLEShares13.79K
TypeSH
Market value$3.9K
3.53%
Sole
5.13K
Shared
0.00
None
8.66K
PAYPAL HOLDINGS INC
SOLEShares44.86K
TypeSH
Market value$3.9K
3.48%
Sole
17.01K
Shared
0.00
None
27.85K
WALT DISNEY CO/THE
SOLEShares40.22K
TypeSH
Market value$3.8K
3.42%
Sole
15.26K
Shared
0.00
None
24.96K
AUTODESK INC
SOLEShares18.71K
TypeSH
Market value$3.5K
3.15%
Sole
7.10K
Shared
0.00
None
11.62K
SNAP INC
SOLEShares346.53K
TypeSH
Market value$3.4K
3.07%
Sole
131.50K
Shared
0.00
None
215.03K
INTUITIVE SURGICAL INC
SOLEShares18K
TypeSH
Market value$3.4K
3.04%
Sole
6.68K
Shared
0.00
None
11.31K
META PLATFORMS INC
SOLEShares23.24K
TypeSH
Market value$3.2K
2.84%
Sole
8.81K
Shared
0.00
None
14.43K
TWILIO INC
SOLEShares44.37K
TypeSH
Market value$3.1K
2.77%
Sole
16.84K
Shared
0.00
None
27.54K
INTUIT INC
SOLEShares7.84K
TypeSH
Market value$3.0K
2.74%
Sole
2.97K
Shared
0.00
None
4.87K
KKR & CO INC
SOLEShares69.70K
TypeSH
Market value$3.0K
2.70%
Sole
26.39K
Shared
0.00
None
43.31K
ALPHABET INC
SOLEShares30.59K
TypeSH
Market value$2.9K
2.65%
Sole
12.42K
Shared
0.00
None
18.17K
ALPHABET INC
SOLEShares30.74K
TypeSH
Market value$2.9K
2.65%
Sole
12.46K
Shared
0.00
None
18.28K
SERVICENOW INC
SOLEShares7.77K
TypeSH
Market value$2.9K
2.64%
Sole
2.81K
Shared
0.00
None
4.95K
BOOKING HOLDINGS INC
SOLEShares1.76K
TypeSH
Market value$2.9K
2.60%
Sole
667.00
Shared
0.00
None
1.09K
SHOPIFY INC
SOLEShares105K
TypeSH
Market value$2.8K
2.55%
Sole
39.83K
Shared
0.00
None
65.17K
RINGCENTRAL INC
SOLEShares70.42K
TypeSH
Market value$2.8K
2.54%
Sole
26.73K
Shared
0.00
None
43.70K
NIKE INC
SOLEShares33.45K
TypeSH
Market value$2.8K
2.51%
Sole
12.68K
Shared
0.00
None
20.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHARLES SCHWAB CORP/THESOLE | COM | 83.67K | SH | $6.0K 5.42% | 33.55K | 0.00 | 50.12K |
AMAZON.COM INCSOLE | COM | 52.20K | SH | $5.9K 5.32% | 21.66K | 0.00 | 30.54K |
UBER TECHNOLOGIES INCSOLE | COM | 216.54K | SH | $5.7K 5.17% | 85.25K | 0.00 | 131.28K |
BLACKSTONE INCSOLE | COM | 68.34K | SH | $5.7K 5.16% | 26.01K | 0.00 | 42.33K |
MICROSOFT CORPSOLE | COM | 24.27K | SH | $5.7K 5.10% | 9.27K | 0.00 | 15.01K |
APPLE INCSOLE | COM | 36.55K | SH | $5.1K 4.55% | 13.54K | 0.00 | 23K |
PINTEREST INCSOLE | CL A | 182.60K | SH | $4.3K 3.84% | 69.13K | 0.00 | 113.47K |
NETFLIX INCSOLE | COM | 17.61K | SH | $4.1K 3.74% | 6.68K | 0.00 | 10.93K |
MASTERCARD INCSOLE | CL A | 13.79K | SH | $3.9K 3.53% | 5.13K | 0.00 | 8.66K |
PAYPAL HOLDINGS INCSOLE | COM | 44.86K | SH | $3.9K 3.48% | 17.01K | 0.00 | 27.85K |
WALT DISNEY CO/THESOLE | COM | 40.22K | SH | $3.8K 3.42% | 15.26K | 0.00 | 24.96K |
AUTODESK INCSOLE | COM | 18.71K | SH | $3.5K 3.15% | 7.10K | 0.00 | 11.62K |
SNAP INCSOLE | CL A | 346.53K | SH | $3.4K 3.07% | 131.50K | 0.00 | 215.03K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 18K | SH | $3.4K 3.04% | 6.68K | 0.00 | 11.31K |
META PLATFORMS INCSOLE | CL A | 23.24K | SH | $3.2K 2.84% | 8.81K | 0.00 | 14.43K |
TWILIO INCSOLE | CL A | 44.37K | SH | $3.1K 2.77% | 16.84K | 0.00 | 27.54K |
INTUIT INCSOLE | COM | 7.84K | SH | $3.0K 2.74% | 2.97K | 0.00 | 4.87K |
KKR & CO INCSOLE | COM | 69.70K | SH | $3.0K 2.70% | 26.39K | 0.00 | 43.31K |
ALPHABET INCSOLE | CAP STK CL C | 30.59K | SH | $2.9K 2.65% | 12.42K | 0.00 | 18.17K |
ALPHABET INCSOLE | CAP STK CL A | 30.74K | SH | $2.9K 2.65% | 12.46K | 0.00 | 18.28K |
SERVICENOW INCSOLE | COM | 7.77K | SH | $2.9K 2.64% | 2.81K | 0.00 | 4.95K |
BOOKING HOLDINGS INCSOLE | COM | 1.76K | SH | $2.9K 2.60% | 667.00 | 0.00 | 1.09K |
SHOPIFY INCSOLE | CL A | 105K | SH | $2.8K 2.55% | 39.83K | 0.00 | 65.17K |
RINGCENTRAL INCSOLE | CL A | 70.42K | SH | $2.8K 2.54% | 26.73K | 0.00 | 43.70K |
NIKE INCSOLE | CL B | 33.45K | SH | $2.8K 2.51% | 12.68K | 0.00 | 20.77K |
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