Filed: 2/14/2025ACC: 0001104659-25-013580
📋 What this filing means
RIVERPARK CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $57.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$57.20M
Total AUM (reported)
357.41K
Total Shares
Allocation by class
COM$39.74M69.5%
CL A$8.57M15.0%
CAP STK CL A$1.59M2.8%
CAP STK CL C$1.59M2.8%
COM CL A$1.44M2.5%
COM NEW$1.44M2.5%
CL B$981.3K1.7%
Portfolio Concentration
Top 3$11.15M19.5%
4–10$15.84M27.7%
11–25$21.41M37.4%
Rest$8.80M15.4%
Top 3 weight
19.5%
Top 10 weight
47.2%
Voting Authority Distribution
Total shares with voting rights: 357.41K
Sole
Full voting authority
357.41K
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)
Sole37
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings37
Rows:
APPLE INC
SOLEShares15.54K
TypeSH
Market value$3.89M
6.80%
Sole
15.54K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares27.47K
TypeSH
Market value$3.69M
6.45%
Sole
27.47K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.47K
TypeSH
Market value$3.57M
6.24%
Sole
8.47K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares15.42K
TypeSH
Market value$3.38M
5.91%
Sole
15.42K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.89K
TypeSH
Market value$2.87M
5.01%
Sole
4.89K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares2.70K
TypeSH
Market value$2.09M
3.65%
Sole
2.70K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares34.35K
TypeSH
Market value$2.07M
3.62%
Sole
34.35K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares2.06K
TypeSH
Market value$1.83M
3.21%
Sole
2.06K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares16.99K
TypeSH
Market value$1.81M
3.16%
Sole
16.99K
Shared
0.00
None
0.00
WALT DISNEY CO/THE
SOLEShares16.06K
TypeSH
Market value$1.79M
3.13%
Sole
16.06K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares3.23K
TypeSH
Market value$1.70M
2.97%
Sole
3.23K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares9.35K
TypeSH
Market value$1.61M
2.82%
Sole
9.35K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares324.00
TypeSH
Market value$1.61M
2.81%
Sole
324.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.42K
TypeSH
Market value$1.59M
2.79%
Sole
8.42K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.35K
TypeSH
Market value$1.59M
2.78%
Sole
8.35K
Shared
0.00
None
0.00
CHARLES SCHWAB CORP/THE
SOLEShares20.22K
TypeSH
Market value$1.50M
2.62%
Sole
20.22K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares9.95K
TypeSH
Market value$1.47M
2.57%
Sole
9.95K
Shared
0.00
None
0.00
VISA INC
SOLEShares4.57K
TypeSH
Market value$1.44M
2.53%
Sole
4.57K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares1.57K
TypeSH
Market value$1.44M
2.52%
Sole
1.57K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares2.75K
TypeSH
Market value$1.44M
2.51%
Sole
2.75K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares2.79K
TypeSH
Market value$1.41M
2.46%
Sole
2.79K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares1.31K
TypeSH
Market value$1.39M
2.43%
Sole
1.31K
Shared
0.00
None
0.00
INTUIT INC
SOLEShares1.89K
TypeSH
Market value$1.19M
2.07%
Sole
1.89K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares2.30K
TypeSH
Market value$1.02M
1.78%
Sole
2.30K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares3.41K
TypeSH
Market value$1.01M
1.76%
Sole
3.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 15.54K | SH | $3.89M 6.80% | 15.54K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 27.47K | SH | $3.69M 6.45% | 27.47K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.47K | SH | $3.57M 6.24% | 8.47K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 15.42K | SH | $3.38M 5.91% | 15.42K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.89K | SH | $2.87M 5.01% | 4.89K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 2.70K | SH | $2.09M 3.65% | 2.70K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 34.35K | SH | $2.07M 3.62% | 34.35K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 2.06K | SH | $1.83M 3.21% | 2.06K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 16.99K | SH | $1.81M 3.16% | 16.99K | 0.00 | 0.00 |
WALT DISNEY CO/THESOLE | COM | 16.06K | SH | $1.79M 3.13% | 16.06K | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 3.23K | SH | $1.70M 2.97% | 3.23K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 9.35K | SH | $1.61M 2.82% | 9.35K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 324.00 | SH | $1.61M 2.81% | 324.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 8.42K | SH | $1.59M 2.79% | 8.42K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 8.35K | SH | $1.59M 2.78% | 8.35K | 0.00 | 0.00 |
CHARLES SCHWAB CORP/THESOLE | COM | 20.22K | SH | $1.50M 2.62% | 20.22K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 9.95K | SH | $1.47M 2.57% | 9.95K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 4.57K | SH | $1.44M 2.53% | 4.57K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | COM | 1.57K | SH | $1.44M 2.52% | 1.57K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 2.75K | SH | $1.44M 2.51% | 2.75K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 2.79K | SH | $1.41M 2.46% | 2.79K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 1.31K | SH | $1.39M 2.43% | 1.31K | 0.00 | 0.00 |
INTUIT INCSOLE | COM | 1.89K | SH | $1.19M 2.07% | 1.89K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 2.30K | SH | $1.02M 1.78% | 2.30K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 3.41K | SH | $1.01M 1.76% | 3.41K | 0.00 | 0.00 |
Page 1 of 2