Filed: 11/7/2024ACC: 0001104659-24-115105
📋 What this filing means
RIVERPARK CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $54.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$54.99M
Total AUM (reported)
356.55K
Total Shares
Allocation by class
COM$38.21M69.5%
CL A$8.48M15.4%
COM NEW$1.49M2.7%
CAP STK CL A$1.40M2.5%
CAP STK CL C$1.40M2.5%
COM CL A$1.26M2.3%
CL B$1.15M2.1%
Portfolio Concentration
Top 3$10.60M19.3%
4–10$15.09M27.4%
11–25$20.59M37.4%
Rest$8.71M15.8%
Top 3 weight
19.3%
Top 10 weight
46.7%
Voting Authority Distribution
Total shares with voting rights: 356.55K
Sole
Full voting authority
356.55K
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)
Sole38
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings38
Rows:
NVIDIA CORP
SOLEShares29.73K
TypeSH
Market value$3.61M
6.57%
Sole
29.73K
Shared
0.00
None
0.00
APPLE INC
SOLEShares15.09K
TypeSH
Market value$3.52M
6.39%
Sole
15.09K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.07K
TypeSH
Market value$3.47M
6.32%
Sole
8.07K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares15.49K
TypeSH
Market value$2.89M
5.25%
Sole
15.49K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.89K
TypeSH
Market value$2.80M
5.10%
Sole
4.89K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares2.35K
TypeSH
Market value$2.09M
3.79%
Sole
2.35K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares26.48K
TypeSH
Market value$1.99M
3.62%
Sole
26.48K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares23.48K
TypeSH
Market value$1.88M
3.42%
Sole
23.48K
Shared
0.00
None
0.00
WALT DISNEY CO/THE
SOLEShares18.27K
TypeSH
Market value$1.76M
3.20%
Sole
18.27K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares2.38K
TypeSH
Market value$1.69M
3.06%
Sole
2.38K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares3.23K
TypeSH
Market value$1.59M
2.90%
Sole
3.23K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares2.72K
TypeSH
Market value$1.59M
2.89%
Sole
2.72K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares10.09K
TypeSH
Market value$1.55M
2.81%
Sole
10.09K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares3.03K
TypeSH
Market value$1.49M
2.70%
Sole
3.03K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares352.00
TypeSH
Market value$1.48M
2.70%
Sole
352.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.42K
TypeSH
Market value$1.40M
2.54%
Sole
8.42K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.35K
TypeSH
Market value$1.40M
2.54%
Sole
8.35K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares1.57K
TypeSH
Market value$1.40M
2.54%
Sole
1.57K
Shared
0.00
None
0.00
CHARLES SCHWAB CORP/THE
SOLEShares21.48K
TypeSH
Market value$1.39M
2.53%
Sole
21.48K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares10.43K
TypeSH
Market value$1.36M
2.48%
Sole
10.43K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares1.45K
TypeSH
Market value$1.30M
2.36%
Sole
1.45K
Shared
0.00
None
0.00
VISA INC
SOLEShares4.57K
TypeSH
Market value$1.26M
2.29%
Sole
4.57K
Shared
0.00
None
0.00
INTUIT INC
SOLEShares1.89K
TypeSH
Market value$1.17M
2.13%
Sole
1.89K
Shared
0.00
None
0.00
NIKE INC
SOLEShares12.97K
TypeSH
Market value$1.15M
2.08%
Sole
12.97K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares2.09K
TypeSH
Market value$1.08M
1.97%
Sole
2.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 29.73K | SH | $3.61M 6.57% | 29.73K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 15.09K | SH | $3.52M 6.39% | 15.09K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.07K | SH | $3.47M 6.32% | 8.07K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 15.49K | SH | $2.89M 5.25% | 15.49K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.89K | SH | $2.80M 5.10% | 4.89K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 2.35K | SH | $2.09M 3.79% | 2.35K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 26.48K | SH | $1.99M 3.62% | 26.48K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 23.48K | SH | $1.88M 3.42% | 23.48K | 0.00 | 0.00 |
WALT DISNEY CO/THESOLE | COM | 18.27K | SH | $1.76M 3.20% | 18.27K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 2.38K | SH | $1.69M 3.06% | 2.38K | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 3.23K | SH | $1.59M 2.90% | 3.23K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 2.72K | SH | $1.59M 2.89% | 2.72K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 10.09K | SH | $1.55M 2.81% | 10.09K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 3.03K | SH | $1.49M 2.70% | 3.03K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 352.00 | SH | $1.48M 2.70% | 352.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 8.42K | SH | $1.40M 2.54% | 8.42K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 8.35K | SH | $1.40M 2.54% | 8.35K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | COM | 1.57K | SH | $1.40M 2.54% | 1.57K | 0.00 | 0.00 |
CHARLES SCHWAB CORP/THESOLE | COM | 21.48K | SH | $1.39M 2.53% | 21.48K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 10.43K | SH | $1.36M 2.48% | 10.43K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 1.45K | SH | $1.30M 2.36% | 1.45K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 4.57K | SH | $1.26M 2.29% | 4.57K | 0.00 | 0.00 |
INTUIT INCSOLE | COM | 1.89K | SH | $1.17M 2.13% | 1.89K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 12.97K | SH | $1.15M 2.08% | 12.97K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 2.09K | SH | $1.08M 1.97% | 2.09K | 0.00 | 0.00 |
Page 1 of 2