Filed: 2/10/2023ACC: 0001104659-23-018128
📋 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 $43.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$43.22M
Total AUM (reported)
634.32K
Total Shares
Allocation by class
COM$26.35M61.0%
CL A$9.49M22.0%
COM NEW$1.65M3.8%
CL B$1.48M3.4%
COM CL A$1.13M2.6%
CAP STK CL C$1.10M2.5%
CAP STK CL A$1.10M2.5%
Portfolio Concentration
Top 3$6.62M15.3%
4–10$12.15M28.1%
11–25$18.91M43.8%
Rest$5.54M12.8%
Top 3 weight
15.3%
Top 10 weight
43.4%
Voting Authority Distribution
Total shares with voting rights: 634.32K
Sole
Full voting authority
634.32K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:
CHARLES SCHWAB CORP/THE
SOLEShares27.83K
TypeSH
Market value$2.32M
5.36%
Sole
27.83K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.48K
TypeSH
Market value$2.27M
5.26%
Sole
9.48K
Shared
0.00
None
0.00
APPLE INC
SOLEShares15.60K
TypeSH
Market value$2.03M
4.69%
Sole
15.60K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares79.17K
TypeSH
Market value$1.96M
4.53%
Sole
79.17K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares21.97K
TypeSH
Market value$1.85M
4.27%
Sole
21.97K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares5.13K
TypeSH
Market value$1.78M
4.12%
Sole
5.13K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares6.03K
TypeSH
Market value$1.78M
4.11%
Sole
6.03K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares6.21K
TypeSH
Market value$1.65M
3.81%
Sole
6.21K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares64.95K
TypeSH
Market value$1.58M
3.65%
Sole
64.95K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares13.01K
TypeSH
Market value$1.57M
3.62%
Sole
13.01K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares20.46K
TypeSH
Market value$1.52M
3.51%
Sole
20.46K
Shared
0.00
None
0.00
NIKE INC
SOLEShares12.68K
TypeSH
Market value$1.48M
3.43%
Sole
12.68K
Shared
0.00
None
0.00
WALT DISNEY CO/THE
SOLEShares16.73K
TypeSH
Market value$1.45M
3.36%
Sole
16.73K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares39.83K
TypeSH
Market value$1.38M
3.20%
Sole
39.83K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares7.34K
TypeSH
Market value$1.37M
3.18%
Sole
7.34K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares667.00
TypeSH
Market value$1.34M
3.11%
Sole
667.00
Shared
0.00
None
0.00
PAYPAL HOLDINGS INC
SOLEShares18.47K
TypeSH
Market value$1.32M
3.04%
Sole
18.47K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares26.39K
TypeSH
Market value$1.23M
2.83%
Sole
26.39K
Shared
0.00
None
0.00
SNAP INC
SOLEShares133.03K
TypeSH
Market value$1.19M
2.75%
Sole
133.03K
Shared
0.00
None
0.00
INTUIT INC
SOLEShares2.97K
TypeSH
Market value$1.16M
2.68%
Sole
2.97K
Shared
0.00
None
0.00
VISA INC
SOLEShares5.43K
TypeSH
Market value$1.13M
2.61%
Sole
5.43K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares12.42K
TypeSH
Market value$1.10M
2.55%
Sole
12.42K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares12.46K
TypeSH
Market value$1.10M
2.54%
Sole
12.46K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares2.81K
TypeSH
Market value$1.09M
2.53%
Sole
2.81K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares6.25K
TypeSH
Market value$1.05M
2.42%
Sole
6.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHARLES SCHWAB CORP/THESOLE | COM | 27.83K | SH | $2.32M 5.36% | 27.83K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.48K | SH | $2.27M 5.26% | 9.48K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 15.60K | SH | $2.03M 4.69% | 15.60K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 79.17K | SH | $1.96M 4.53% | 79.17K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 21.97K | SH | $1.85M 4.27% | 21.97K | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 5.13K | SH | $1.78M 4.12% | 5.13K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 6.03K | SH | $1.78M 4.11% | 6.03K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 6.21K | SH | $1.65M 3.81% | 6.21K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 64.95K | SH | $1.58M 3.65% | 64.95K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 13.01K | SH | $1.57M 3.62% | 13.01K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 20.46K | SH | $1.52M 3.51% | 20.46K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 12.68K | SH | $1.48M 3.43% | 12.68K | 0.00 | 0.00 |
WALT DISNEY CO/THESOLE | COM | 16.73K | SH | $1.45M 3.36% | 16.73K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 39.83K | SH | $1.38M 3.20% | 39.83K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 7.34K | SH | $1.37M 3.18% | 7.34K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 667.00 | SH | $1.34M 3.11% | 667.00 | 0.00 | 0.00 |
PAYPAL HOLDINGS INCSOLE | COM | 18.47K | SH | $1.32M 3.04% | 18.47K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 26.39K | SH | $1.23M 2.83% | 26.39K | 0.00 | 0.00 |
SNAP INCSOLE | CL A | 133.03K | SH | $1.19M 2.75% | 133.03K | 0.00 | 0.00 |
INTUIT INCSOLE | COM | 2.97K | SH | $1.16M 2.68% | 2.97K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 5.43K | SH | $1.13M 2.61% | 5.43K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 12.42K | SH | $1.10M 2.55% | 12.42K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 12.46K | SH | $1.10M 2.54% | 12.46K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 2.81K | SH | $1.09M 2.53% | 2.81K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 6.25K | SH | $1.05M 2.42% | 6.25K | 0.00 | 0.00 |
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