Filed: 11/8/2023ACC: 0001104659-23-115351
📋 What this filing means
RIVERPARK CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $55.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$55.21M
Total AUM (reported)
548.64K
Total Shares
Allocation by class
COM$34.57M62.6%
CL A$11.66M21.1%
CAP STK CL C$1.71M3.1%
CAP STK CL A$1.70M3.1%
COM NEW$1.62M2.9%
CL B$1.46M2.7%
COM CL A$1.42M2.6%
Portfolio Concentration
Top 3$8.33M15.1%
4–10$14.38M26.0%
11–25$22.04M39.9%
Rest$10.46M18.9%
Top 3 weight
15.1%
Top 10 weight
41.1%
Voting Authority Distribution
Total shares with voting rights: 548.64K
Sole
Full voting authority
548.64K
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)
Sole40
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings40
Rows:
MICROSOFT CORP
SOLEShares9.48K
TypeSH
Market value$2.99M
5.42%
Sole
9.48K
Shared
0.00
None
0.00
APPLE INC
SOLEShares15.60K
TypeSH
Market value$2.67M
4.84%
Sole
15.60K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares8.88K
TypeSH
Market value$2.67M
4.83%
Sole
8.88K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares20.09K
TypeSH
Market value$2.55M
4.63%
Sole
20.09K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares50.63K
TypeSH
Market value$2.33M
4.22%
Sole
50.63K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares5.13K
TypeSH
Market value$2.03M
3.68%
Sole
5.13K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares18.30K
TypeSH
Market value$1.96M
3.55%
Sole
18.30K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares600.00
TypeSH
Market value$1.85M
3.35%
Sole
600.00
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares33.86K
TypeSH
Market value$1.85M
3.35%
Sole
33.86K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares4.80K
TypeSH
Market value$1.81M
3.28%
Sole
4.80K
Shared
0.00
None
0.00
WALT DISNEY CO/THE
SOLEShares21.88K
TypeSH
Market value$1.77M
3.21%
Sole
21.88K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares12.94K
TypeSH
Market value$1.71M
3.09%
Sole
12.94K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares13K
TypeSH
Market value$1.70M
3.08%
Sole
13K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares3.84K
TypeSH
Market value$1.67M
3.02%
Sole
3.84K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares5.54K
TypeSH
Market value$1.62M
2.93%
Sole
5.54K
Shared
0.00
None
0.00
CHARLES SCHWAB CORP/THE
SOLEShares27.83K
TypeSH
Market value$1.53M
2.77%
Sole
27.83K
Shared
0.00
None
0.00
NIKE INC
SOLEShares15.31K
TypeSH
Market value$1.46M
2.65%
Sole
15.31K
Shared
0.00
None
0.00
VISA INC
SOLEShares6.17K
TypeSH
Market value$1.42M
2.57%
Sole
6.17K
Shared
0.00
None
0.00
INTUIT INC
SOLEShares2.69K
TypeSH
Market value$1.37M
2.49%
Sole
2.69K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares2.45K
TypeSH
Market value$1.37M
2.48%
Sole
2.45K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares2.64K
TypeSH
Market value$1.34M
2.43%
Sole
2.64K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares21.23K
TypeSH
Market value$1.31M
2.37%
Sole
21.23K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares6.29K
TypeSH
Market value$1.30M
2.36%
Sole
6.29K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares5.95K
TypeSH
Market value$1.28M
2.31%
Sole
5.95K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares43.83K
TypeSH
Market value$1.18M
2.15%
Sole
43.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 9.48K | SH | $2.99M 5.42% | 9.48K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 15.60K | SH | $2.67M 4.84% | 15.60K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 8.88K | SH | $2.67M 4.83% | 8.88K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 20.09K | SH | $2.55M 4.63% | 20.09K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 50.63K | SH | $2.33M 4.22% | 50.63K | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 5.13K | SH | $2.03M 3.68% | 5.13K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 18.30K | SH | $1.96M 3.55% | 18.30K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 600.00 | SH | $1.85M 3.35% | 600.00 | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 33.86K | SH | $1.85M 3.35% | 33.86K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 4.80K | SH | $1.81M 3.28% | 4.80K | 0.00 | 0.00 |
WALT DISNEY CO/THESOLE | COM | 21.88K | SH | $1.77M 3.21% | 21.88K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 12.94K | SH | $1.71M 3.09% | 12.94K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 13K | SH | $1.70M 3.08% | 13K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 3.84K | SH | $1.67M 3.02% | 3.84K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 5.54K | SH | $1.62M 2.93% | 5.54K | 0.00 | 0.00 |
CHARLES SCHWAB CORP/THESOLE | COM | 27.83K | SH | $1.53M 2.77% | 27.83K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 15.31K | SH | $1.46M 2.65% | 15.31K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 6.17K | SH | $1.42M 2.57% | 6.17K | 0.00 | 0.00 |
INTUIT INCSOLE | COM | 2.69K | SH | $1.37M 2.49% | 2.69K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 2.45K | SH | $1.37M 2.48% | 2.45K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 2.64K | SH | $1.34M 2.43% | 2.64K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 21.23K | SH | $1.31M 2.37% | 21.23K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 6.29K | SH | $1.30M 2.36% | 6.29K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 5.95K | SH | $1.28M 2.31% | 5.95K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 43.83K | SH | $1.18M 2.15% | 43.83K | 0.00 | 0.00 |
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