Filed: 5/3/2024ACC: 0001104659-24-056732
📋 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 $72.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$72.89M
Total AUM (reported)
520.83K
Total Shares
Allocation by class
COM$47.91M65.7%
CL A$13.82M19.0%
CAP STK CL C$2.18M3.0%
CAP STK CL A$2.17M3.0%
COM NEW$2.06M2.8%
CL B$1.87M2.6%
COM CL A$1.76M2.4%
Portfolio Concentration
Top 3$11.31M15.5%
4–10$19.49M26.7%
11–25$28.30M38.8%
Rest$13.79M18.9%
Top 3 weight
15.5%
Top 10 weight
42.3%
Voting Authority Distribution
Total shares with voting rights: 520.83K
Sole
Full voting authority
520.83K
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
SOLEShares9.69K
TypeSH
Market value$4.08M
5.59%
Sole
9.69K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares20.09K
TypeSH
Market value$3.62M
4.97%
Sole
20.09K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares7.44K
TypeSH
Market value$3.61M
4.96%
Sole
7.44K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares3.84K
TypeSH
Market value$3.47M
4.76%
Sole
3.84K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares37.35K
TypeSH
Market value$2.88M
3.95%
Sole
37.35K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares4.62K
TypeSH
Market value$2.81M
3.85%
Sole
4.62K
Shared
0.00
None
0.00
APPLE INC
SOLEShares16.18K
TypeSH
Market value$2.77M
3.80%
Sole
16.18K
Shared
0.00
None
0.00
WALT DISNEY CO/THE
SOLEShares22.66K
TypeSH
Market value$2.77M
3.80%
Sole
22.66K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares5.13K
TypeSH
Market value$2.47M
3.39%
Sole
5.13K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares30.13K
TypeSH
Market value$2.33M
3.19%
Sole
30.13K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares17.61K
TypeSH
Market value$2.31M
3.17%
Sole
17.61K
Shared
0.00
None
0.00
CHARLES SCHWAB CORP/THE
SOLEShares30.19K
TypeSH
Market value$2.18M
3.00%
Sole
30.19K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares14.31K
TypeSH
Market value$2.18M
2.99%
Sole
14.31K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares600.00
TypeSH
Market value$2.18M
2.99%
Sole
600.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares14.40K
TypeSH
Market value$2.17M
2.98%
Sole
14.40K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares5.15K
TypeSH
Market value$2.06M
2.82%
Sole
5.15K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares19.18K
TypeSH
Market value$1.93M
2.65%
Sole
19.18K
Shared
0.00
None
0.00
NIKE INC
SOLEShares19.89K
TypeSH
Market value$1.87M
2.57%
Sole
19.89K
Shared
0.00
None
0.00
INTUIT INC
SOLEShares2.84K
TypeSH
Market value$1.85M
2.54%
Sole
2.84K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares2.35K
TypeSH
Market value$1.79M
2.46%
Sole
2.35K
Shared
0.00
None
0.00
VISA INC
SOLEShares6.31K
TypeSH
Market value$1.76M
2.42%
Sole
6.31K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares2.18K
TypeSH
Market value$1.70M
2.33%
Sole
2.18K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares2.86K
TypeSH
Market value$1.45M
1.98%
Sole
2.86K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares5.53K
TypeSH
Market value$1.44M
1.98%
Sole
5.53K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares5.25K
TypeSH
Market value$1.43M
1.96%
Sole
5.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 9.69K | SH | $4.08M 5.59% | 9.69K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 20.09K | SH | $3.62M 4.97% | 20.09K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 7.44K | SH | $3.61M 4.96% | 7.44K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 3.84K | SH | $3.47M 4.76% | 3.84K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 37.35K | SH | $2.88M 3.95% | 37.35K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 4.62K | SH | $2.81M 3.85% | 4.62K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 16.18K | SH | $2.77M 3.80% | 16.18K | 0.00 | 0.00 |
WALT DISNEY CO/THESOLE | COM | 22.66K | SH | $2.77M 3.80% | 22.66K | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 5.13K | SH | $2.47M 3.39% | 5.13K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 30.13K | SH | $2.33M 3.19% | 30.13K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 17.61K | SH | $2.31M 3.17% | 17.61K | 0.00 | 0.00 |
CHARLES SCHWAB CORP/THESOLE | COM | 30.19K | SH | $2.18M 3.00% | 30.19K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 14.31K | SH | $2.18M 2.99% | 14.31K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 600.00 | SH | $2.18M 2.99% | 600.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 14.40K | SH | $2.17M 2.98% | 14.40K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 5.15K | SH | $2.06M 2.82% | 5.15K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 19.18K | SH | $1.93M 2.65% | 19.18K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 19.89K | SH | $1.87M 2.57% | 19.89K | 0.00 | 0.00 |
INTUIT INCSOLE | COM | 2.84K | SH | $1.85M 2.54% | 2.84K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 2.35K | SH | $1.79M 2.46% | 2.35K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 6.31K | SH | $1.76M 2.42% | 6.31K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 2.18K | SH | $1.70M 2.33% | 2.18K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 2.86K | SH | $1.45M 1.98% | 2.86K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 5.53K | SH | $1.44M 1.98% | 5.53K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 5.25K | SH | $1.43M 1.96% | 5.25K | 0.00 | 0.00 |
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