Filed: 1/11/2024ACC: 0001104659-24-003298
📋 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 $65.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$65.46M
Total AUM (reported)
498.18K
Total Shares
Allocation by class
COM$42.13M64.4%
CL A$13.27M20.3%
COM NEW$1.87M2.9%
CAP STK CL C$1.82M2.8%
CAP STK CL A$1.82M2.8%
CL B$1.77M2.7%
COM CL A$1.61M2.5%
Portfolio Concentration
Top 3$9.62M14.7%
4–10$17.02M26.0%
11–25$25.75M39.3%
Rest$13.07M20.0%
Top 3 weight
14.7%
Top 10 weight
40.7%
Voting Authority Distribution
Total shares with voting rights: 498.18K
Sole
Full voting authority
498.18K
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$3.57M
5.45%
Sole
9.48K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares20.09K
TypeSH
Market value$3.05M
4.66%
Sole
20.09K
Shared
0.00
None
0.00
APPLE INC
SOLEShares15.60K
TypeSH
Market value$3.00M
4.59%
Sole
15.60K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares8.24K
TypeSH
Market value$2.92M
4.46%
Sole
8.24K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares44.16K
TypeSH
Market value$2.72M
4.15%
Sole
44.16K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares31.16K
TypeSH
Market value$2.43M
3.71%
Sole
31.16K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares4.80K
TypeSH
Market value$2.34M
3.57%
Sole
4.80K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares17.61K
TypeSH
Market value$2.31M
3.52%
Sole
17.61K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares5.13K
TypeSH
Market value$2.19M
3.34%
Sole
5.13K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares600.00
TypeSH
Market value$2.13M
3.25%
Sole
600.00
Shared
0.00
None
0.00
WALT DISNEY CO/THE
SOLEShares23.35K
TypeSH
Market value$2.11M
3.22%
Sole
23.35K
Shared
0.00
None
0.00
CHARLES SCHWAB CORP/THE
SOLEShares30.19K
TypeSH
Market value$2.08M
3.17%
Sole
30.19K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares3.84K
TypeSH
Market value$1.90M
2.90%
Sole
3.84K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares5.54K
TypeSH
Market value$1.87M
2.85%
Sole
5.54K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares12.94K
TypeSH
Market value$1.82M
2.79%
Sole
12.94K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares13K
TypeSH
Market value$1.82M
2.77%
Sole
13K
Shared
0.00
None
0.00
INTUIT INC
SOLEShares2.84K
TypeSH
Market value$1.78M
2.72%
Sole
2.84K
Shared
0.00
None
0.00
NIKE INC
SOLEShares16.27K
TypeSH
Market value$1.77M
2.70%
Sole
16.27K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares2.35K
TypeSH
Market value$1.66M
2.54%
Sole
2.35K
Shared
0.00
None
0.00
VISA INC
SOLEShares6.17K
TypeSH
Market value$1.61M
2.46%
Sole
6.17K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares19.18K
TypeSH
Market value$1.59M
2.43%
Sole
19.18K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares2.47K
TypeSH
Market value$1.47M
2.25%
Sole
2.47K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares6.04K
TypeSH
Market value$1.47M
2.25%
Sole
6.04K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares38.15K
TypeSH
Market value$1.41M
2.16%
Sole
38.15K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares5.04K
TypeSH
Market value$1.39M
2.13%
Sole
5.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 9.48K | SH | $3.57M 5.45% | 9.48K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 20.09K | SH | $3.05M 4.66% | 20.09K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 15.60K | SH | $3.00M 4.59% | 15.60K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 8.24K | SH | $2.92M 4.46% | 8.24K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 44.16K | SH | $2.72M 4.15% | 44.16K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 31.16K | SH | $2.43M 3.71% | 31.16K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 4.80K | SH | $2.34M 3.57% | 4.80K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 17.61K | SH | $2.31M 3.52% | 17.61K | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 5.13K | SH | $2.19M 3.34% | 5.13K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 600.00 | SH | $2.13M 3.25% | 600.00 | 0.00 | 0.00 |
WALT DISNEY CO/THESOLE | COM | 23.35K | SH | $2.11M 3.22% | 23.35K | 0.00 | 0.00 |
CHARLES SCHWAB CORP/THESOLE | COM | 30.19K | SH | $2.08M 3.17% | 30.19K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 3.84K | SH | $1.90M 2.90% | 3.84K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 5.54K | SH | $1.87M 2.85% | 5.54K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 12.94K | SH | $1.82M 2.79% | 12.94K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 13K | SH | $1.82M 2.77% | 13K | 0.00 | 0.00 |
INTUIT INCSOLE | COM | 2.84K | SH | $1.78M 2.72% | 2.84K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 16.27K | SH | $1.77M 2.70% | 16.27K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 2.35K | SH | $1.66M 2.54% | 2.35K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 6.17K | SH | $1.61M 2.46% | 6.17K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 19.18K | SH | $1.59M 2.43% | 19.18K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 2.47K | SH | $1.47M 2.25% | 2.47K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 6.04K | SH | $1.47M 2.25% | 6.04K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 38.15K | SH | $1.41M 2.16% | 38.15K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 5.04K | SH | $1.39M 2.13% | 5.04K | 0.00 | 0.00 |
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