Filed: 7/26/2024ACC: 0001104659-24-082904
📋 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 $75.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$75.48M
Total AUM (reported)
514.91K
Total Shares
Allocation by class
COM$50.40M66.8%
CL A$13.41M17.8%
CAP STK CL A$2.50M3.3%
CAP STK CL C$2.48M3.3%
COM NEW$2.25M3.0%
COM CL A$1.66M2.2%
CL B$1.50M2.0%
Portfolio Concentration
Top 3$13.13M17.4%
4–10$20.30M26.9%
11–25$28.98M38.4%
Rest$13.07M17.3%
Top 3 weight
17.4%
Top 10 weight
44.3%
Voting Authority Distribution
Total shares with voting rights: 514.91K
Sole
Full voting authority
514.91K
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:
NVIDIA CORP
SOLEShares39.15K
TypeSH
Market value$4.84M
6.41%
Sole
39.15K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.87K
TypeSH
Market value$4.41M
5.85%
Sole
9.87K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares20.09K
TypeSH
Market value$3.88M
5.14%
Sole
20.09K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares7.44K
TypeSH
Market value$3.75M
4.97%
Sole
7.44K
Shared
0.00
None
0.00
APPLE INC
SOLEShares16.82K
TypeSH
Market value$3.54M
4.69%
Sole
16.82K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares39.29K
TypeSH
Market value$2.86M
3.78%
Sole
39.29K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares4.06K
TypeSH
Market value$2.74M
3.63%
Sole
4.06K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares13.71K
TypeSH
Market value$2.50M
3.31%
Sole
13.71K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares13.49K
TypeSH
Market value$2.48M
3.28%
Sole
13.49K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares36.91K
TypeSH
Market value$2.44M
3.23%
Sole
36.91K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares589.00
TypeSH
Market value$2.33M
3.09%
Sole
589.00
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares5.13K
TypeSH
Market value$2.26M
3.00%
Sole
5.13K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares5.07K
TypeSH
Market value$2.25M
2.99%
Sole
5.07K
Shared
0.00
None
0.00
WALT DISNEY CO/THE
SOLEShares22.66K
TypeSH
Market value$2.25M
2.98%
Sole
22.66K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares17.61K
TypeSH
Market value$2.18M
2.89%
Sole
17.61K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares2.35K
TypeSH
Market value$2.13M
2.82%
Sole
2.35K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares19.18K
TypeSH
Market value$2.02M
2.67%
Sole
19.18K
Shared
0.00
None
0.00
CHARLES SCHWAB CORP/THE
SOLEShares26.73K
TypeSH
Market value$1.97M
2.61%
Sole
26.73K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares2.50K
TypeSH
Market value$1.96M
2.60%
Sole
2.50K
Shared
0.00
None
0.00
INTUIT INC
SOLEShares2.84K
TypeSH
Market value$1.87M
2.48%
Sole
2.84K
Shared
0.00
None
0.00
VISA INC
SOLEShares6.31K
TypeSH
Market value$1.66M
2.19%
Sole
6.31K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares2.86K
TypeSH
Market value$1.59M
2.11%
Sole
2.86K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares2.95K
TypeSH
Market value$1.50M
1.99%
Sole
2.95K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares1.77K
TypeSH
Market value$1.50M
1.99%
Sole
1.77K
Shared
0.00
None
0.00
NIKE INC
SOLEShares19.89K
TypeSH
Market value$1.50M
1.99%
Sole
19.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 39.15K | SH | $4.84M 6.41% | 39.15K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.87K | SH | $4.41M 5.85% | 9.87K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 20.09K | SH | $3.88M 5.14% | 20.09K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 7.44K | SH | $3.75M 4.97% | 7.44K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 16.82K | SH | $3.54M 4.69% | 16.82K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 39.29K | SH | $2.86M 3.78% | 39.29K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 4.06K | SH | $2.74M 3.63% | 4.06K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 13.71K | SH | $2.50M 3.31% | 13.71K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 13.49K | SH | $2.48M 3.28% | 13.49K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 36.91K | SH | $2.44M 3.23% | 36.91K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 589.00 | SH | $2.33M 3.09% | 589.00 | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 5.13K | SH | $2.26M 3.00% | 5.13K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 5.07K | SH | $2.25M 2.99% | 5.07K | 0.00 | 0.00 |
WALT DISNEY CO/THESOLE | COM | 22.66K | SH | $2.25M 2.98% | 22.66K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 17.61K | SH | $2.18M 2.89% | 17.61K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 2.35K | SH | $2.13M 2.82% | 2.35K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 19.18K | SH | $2.02M 2.67% | 19.18K | 0.00 | 0.00 |
CHARLES SCHWAB CORP/THESOLE | COM | 26.73K | SH | $1.97M 2.61% | 26.73K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 2.50K | SH | $1.96M 2.60% | 2.50K | 0.00 | 0.00 |
INTUIT INCSOLE | COM | 2.84K | SH | $1.87M 2.48% | 2.84K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 6.31K | SH | $1.66M 2.19% | 6.31K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 2.86K | SH | $1.59M 2.11% | 2.86K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 2.95K | SH | $1.50M 1.99% | 2.95K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | COM | 1.77K | SH | $1.50M 1.99% | 1.77K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 19.89K | SH | $1.50M 1.99% | 19.89K | 0.00 | 0.00 |
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