Filed: 7/27/2023ACC: 0001104659-23-084689
📋 What this filing means
RIVERPARK CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $56.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$56.47M
Total AUM (reported)
569.21K
Total Shares
Allocation by class
COM$34.87M61.7%
CL A$12.48M22.1%
COM NEW$1.89M3.4%
CAP STK CL C$1.57M2.8%
CL B$1.56M2.8%
CAP STK CL A$1.56M2.8%
COM CL A$1.38M2.4%
Portfolio Concentration
Top 3$8.98M15.9%
4–10$15.28M27.1%
11–25$22.32M39.5%
Rest$9.89M17.5%
Top 3 weight
15.9%
Top 10 weight
43.0%
Voting Authority Distribution
Total shares with voting rights: 569.21K
Sole
Full voting authority
569.21K
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)
Sole35
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings35
Rows:
MICROSOFT CORP
SOLEShares9.48K
TypeSH
Market value$3.23M
5.72%
Sole
9.48K
Shared
0.00
None
0.00
APPLE INC
SOLEShares15.60K
TypeSH
Market value$3.03M
5.36%
Sole
15.60K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares9.51K
TypeSH
Market value$2.73M
4.83%
Sole
9.51K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares20.54K
TypeSH
Market value$2.67M
4.74%
Sole
20.54K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares58.05K
TypeSH
Market value$2.51M
4.44%
Sole
58.05K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares32.79K
TypeSH
Market value$2.12M
3.75%
Sole
32.79K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares4.80K
TypeSH
Market value$2.11M
3.74%
Sole
4.80K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares5.13K
TypeSH
Market value$2.02M
3.57%
Sole
5.13K
Shared
0.00
None
0.00
WALT DISNEY CO/THE
SOLEShares21.85K
TypeSH
Market value$1.95M
3.45%
Sole
21.85K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares20.46K
TypeSH
Market value$1.90M
3.37%
Sole
20.46K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares5.54K
TypeSH
Market value$1.89M
3.35%
Sole
5.54K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares4.04K
TypeSH
Market value$1.71M
3.03%
Sole
4.04K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares600.00
TypeSH
Market value$1.62M
2.87%
Sole
600.00
Shared
0.00
None
0.00
CHARLES SCHWAB CORP/THE
SOLEShares27.83K
TypeSH
Market value$1.58M
2.79%
Sole
27.83K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares12.94K
TypeSH
Market value$1.57M
2.77%
Sole
12.94K
Shared
0.00
None
0.00
NIKE INC
SOLEShares14.17K
TypeSH
Market value$1.56M
2.77%
Sole
14.17K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares13K
TypeSH
Market value$1.56M
2.76%
Sole
13K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares2.58K
TypeSH
Market value$1.45M
2.57%
Sole
2.58K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares6.25K
TypeSH
Market value$1.41M
2.50%
Sole
6.25K
Shared
0.00
None
0.00
VISA INC
SOLEShares5.82K
TypeSH
Market value$1.38M
2.45%
Sole
5.82K
Shared
0.00
None
0.00
INTUIT INC
SOLEShares2.97K
TypeSH
Market value$1.36M
2.41%
Sole
2.97K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares2.77K
TypeSH
Market value$1.35M
2.40%
Sole
2.77K
Shared
0.00
None
0.00
SNAP INC
SOLEShares110.72K
TypeSH
Market value$1.31M
2.32%
Sole
110.72K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares6.29K
TypeSH
Market value$1.29M
2.28%
Sole
6.29K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares22.66K
TypeSH
Market value$1.27M
2.25%
Sole
22.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 9.48K | SH | $3.23M 5.72% | 9.48K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 15.60K | SH | $3.03M 5.36% | 15.60K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 9.51K | SH | $2.73M 4.83% | 9.51K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 20.54K | SH | $2.67M 4.74% | 20.54K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 58.05K | SH | $2.51M 4.44% | 58.05K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 32.79K | SH | $2.12M 3.75% | 32.79K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 4.80K | SH | $2.11M 3.74% | 4.80K | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 5.13K | SH | $2.02M 3.57% | 5.13K | 0.00 | 0.00 |
WALT DISNEY CO/THESOLE | COM | 21.85K | SH | $1.95M 3.45% | 21.85K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 20.46K | SH | $1.90M 3.37% | 20.46K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 5.54K | SH | $1.89M 3.35% | 5.54K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 4.04K | SH | $1.71M 3.03% | 4.04K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 600.00 | SH | $1.62M 2.87% | 600.00 | 0.00 | 0.00 |
CHARLES SCHWAB CORP/THESOLE | COM | 27.83K | SH | $1.58M 2.79% | 27.83K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 12.94K | SH | $1.57M 2.77% | 12.94K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 14.17K | SH | $1.56M 2.77% | 14.17K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 13K | SH | $1.56M 2.76% | 13K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 2.58K | SH | $1.45M 2.57% | 2.58K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 6.25K | SH | $1.41M 2.50% | 6.25K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 5.82K | SH | $1.38M 2.45% | 5.82K | 0.00 | 0.00 |
INTUIT INCSOLE | COM | 2.97K | SH | $1.36M 2.41% | 2.97K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 2.77K | SH | $1.35M 2.40% | 2.77K | 0.00 | 0.00 |
SNAP INCSOLE | CL A | 110.72K | SH | $1.31M 2.32% | 110.72K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 6.29K | SH | $1.29M 2.28% | 6.29K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 22.66K | SH | $1.27M 2.25% | 22.66K | 0.00 | 0.00 |
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