Filed: 5/3/2023ACC: 0001104659-23-055536
📋 What this filing means
RIVERPARK CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $49.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$49.78M
Total AUM (reported)
587.47K
Total Shares
Allocation by class
COM$30.21M60.7%
CL A$11.03M22.2%
CL B$1.67M3.3%
COM NEW$1.64M3.3%
CAP STK CL A$1.42M2.8%
CAP STK CL C$1.41M2.8%
COM CL A$1.31M2.6%
Portfolio Concentration
Top 3$7.80M15.7%
4–10$13.52M27.2%
11–25$20.97M42.1%
Rest$7.48M15.0%
Top 3 weight
15.7%
Top 10 weight
42.8%
Voting Authority Distribution
Total shares with voting rights: 587.47K
Sole
Full voting authority
587.47K
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)
Sole33
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
MICROSOFT CORP
SOLEShares9.48K
TypeSH
Market value$2.73M
5.49%
Sole
9.48K
Shared
0.00
None
0.00
APPLE INC
SOLEShares15.60K
TypeSH
Market value$2.57M
5.17%
Sole
15.60K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares11.79K
TypeSH
Market value$2.50M
5.02%
Sole
11.79K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares21.97K
TypeSH
Market value$2.27M
4.56%
Sole
21.97K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares66.43K
TypeSH
Market value$2.11M
4.23%
Sole
66.43K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares5.13K
TypeSH
Market value$1.86M
3.74%
Sole
5.13K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares5.33K
TypeSH
Market value$1.84M
3.70%
Sole
5.33K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares38.24K
TypeSH
Market value$1.83M
3.68%
Sole
38.24K
Shared
0.00
None
0.00
WALT DISNEY CO/THE
SOLEShares18.10K
TypeSH
Market value$1.81M
3.64%
Sole
18.10K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares20.46K
TypeSH
Market value$1.80M
3.61%
Sole
20.46K
Shared
0.00
None
0.00
NIKE INC
SOLEShares13.58K
TypeSH
Market value$1.67M
3.35%
Sole
13.58K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares6.42K
TypeSH
Market value$1.64M
3.29%
Sole
6.42K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares600.00
TypeSH
Market value$1.59M
3.20%
Sole
600.00
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares55.62K
TypeSH
Market value$1.52M
3.05%
Sole
55.62K
Shared
0.00
None
0.00
CHARLES SCHWAB CORP/THE
SOLEShares27.83K
TypeSH
Market value$1.46M
2.93%
Sole
27.83K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares13.65K
TypeSH
Market value$1.42M
2.84%
Sole
13.65K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares13.57K
TypeSH
Market value$1.41M
2.84%
Sole
13.57K
Shared
0.00
None
0.00
INTUIT INC
SOLEShares2.97K
TypeSH
Market value$1.32M
2.66%
Sole
2.97K
Shared
0.00
None
0.00
VISA INC
SOLEShares5.82K
TypeSH
Market value$1.31M
2.63%
Sole
5.82K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares6.29K
TypeSH
Market value$1.31M
2.63%
Sole
6.29K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares2.81K
TypeSH
Market value$1.31M
2.63%
Sole
2.81K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares6.25K
TypeSH
Market value$1.29M
2.59%
Sole
6.25K
Shared
0.00
None
0.00
PAYPAL HOLDINGS INC
SOLEShares16.90K
TypeSH
Market value$1.28M
2.58%
Sole
16.90K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares4.46K
TypeSH
Market value$1.24M
2.49%
Sole
4.46K
Shared
0.00
None
0.00
SNAP INC
SOLEShares107.63K
TypeSH
Market value$1.21M
2.42%
Sole
107.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 9.48K | SH | $2.73M 5.49% | 9.48K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 15.60K | SH | $2.57M 5.17% | 15.60K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 11.79K | SH | $2.50M 5.02% | 11.79K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 21.97K | SH | $2.27M 4.56% | 21.97K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 66.43K | SH | $2.11M 4.23% | 66.43K | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 5.13K | SH | $1.86M 3.74% | 5.13K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 5.33K | SH | $1.84M 3.70% | 5.33K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 38.24K | SH | $1.83M 3.68% | 38.24K | 0.00 | 0.00 |
WALT DISNEY CO/THESOLE | COM | 18.10K | SH | $1.81M 3.64% | 18.10K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 20.46K | SH | $1.80M 3.61% | 20.46K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 13.58K | SH | $1.67M 3.35% | 13.58K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 6.42K | SH | $1.64M 3.29% | 6.42K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 600.00 | SH | $1.59M 3.20% | 600.00 | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 55.62K | SH | $1.52M 3.05% | 55.62K | 0.00 | 0.00 |
CHARLES SCHWAB CORP/THESOLE | COM | 27.83K | SH | $1.46M 2.93% | 27.83K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 13.65K | SH | $1.42M 2.84% | 13.65K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 13.57K | SH | $1.41M 2.84% | 13.57K | 0.00 | 0.00 |
INTUIT INCSOLE | COM | 2.97K | SH | $1.32M 2.66% | 2.97K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 5.82K | SH | $1.31M 2.63% | 5.82K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 6.29K | SH | $1.31M 2.63% | 6.29K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 2.81K | SH | $1.31M 2.63% | 2.81K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 6.25K | SH | $1.29M 2.59% | 6.25K | 0.00 | 0.00 |
PAYPAL HOLDINGS INCSOLE | COM | 16.90K | SH | $1.28M 2.58% | 16.90K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 4.46K | SH | $1.24M 2.49% | 4.46K | 0.00 | 0.00 |
SNAP INCSOLE | CL A | 107.63K | SH | $1.21M 2.42% | 107.63K | 0.00 | 0.00 |
Page 1 of 2