RIVERPARK CAPITAL MANAGEMENT LLC

PrivateCIK: 1614704
Location

NEW YORK, NY

๐Ÿ“‹ What this filing means

RIVERPARK CAPITAL MANAGEMENT LLC filed this quarterly 13Fโ€‘HR report disclosing 37 equity positions with a total reported market value of $54.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

37
Positions
$54.51M
Total AUM (reported)
383.36K
Total Shares

Allocation by class

TOTAL AUM$54.51M37 positions
COM$38.18M70.0%
CL A$8.14M14.9%
COM CL A$1.48M2.7%
CAP STK CL A$1.33M2.4%
CAP STK CL C$1.32M2.4%
COM NEW$1.31M2.4%
SPONSORED ADS$977.6K1.8%

Portfolio Concentration

Top 319.1%4โ€“1028.2%11โ€“2536.7%Rest16.0%TOP 1047.3%0%100%
Top 3$10.41M19.1%
4โ€“10$15.35M28.2%
11โ€“25$20.03M36.7%
Rest$8.72M16.0%

Top 3 weight

19.1%

Top 10 weight

47.3%

Voting Authority Distribution

Total shares with voting rights: 383.36K

Sole

Full voting authority

383.36K

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 ยท 100.0% of voting shares
Institutional Holdings37
Rows:

NVIDIA CORP

SOLE
COM
Shares32.40K
TypeSH
Market value$3.51M
6.44%
Sole
32.40K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares15.77K
TypeSH
Market value$3.50M
6.43%
Sole
15.77K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares9.04K
TypeSH
Market value$3.39M
6.23%
Sole
9.04K
Shared
0.00
None
0.00

AMAZON.COM INC

SOLE
COM
Shares16.24K
TypeSH
Market value$3.09M
5.67%
Sole
16.24K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares4.65K
TypeSH
Market value$2.68M
4.91%
Sole
4.65K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares3.09K
TypeSH
Market value$2.55M
4.68%
Sole
3.09K
Shared
0.00
None
0.00

NETFLIX INC

SOLE
COM
Shares2.06K
TypeSH
Market value$1.92M
3.52%
Sole
2.06K
Shared
0.00
None
0.00

UBER TECHNOLOGIES INC

SOLE
COM
Shares24.54K
TypeSH
Market value$1.79M
3.28%
Sole
24.54K
Shared
0.00
None
0.00

SHOPIFY INC

SOLE
CL A
Shares18.21K
TypeSH
Market value$1.74M
3.19%
Sole
18.21K
Shared
0.00
None
0.00

WALT DISNEY CO/THE

SOLE
COM
Shares16.06K
TypeSH
Market value$1.58M
2.91%
Sole
16.06K
Shared
0.00
None
0.00

CHARLES SCHWAB CORP/THE

SOLE
COM
Shares19.82K
TypeSH
Market value$1.55M
2.85%
Sole
19.82K
Shared
0.00
None
0.00

BOOKING HOLDINGS INC

SOLE
COM
Shares324.00
TypeSH
Market value$1.49M
2.74%
Sole
324.00
Shared
0.00
None
0.00

COSTCO WHOLESALE CORP

SOLE
COM
Shares1.57K
TypeSH
Market value$1.49M
2.73%
Sole
1.57K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares4.22K
TypeSH
Market value$1.48M
2.71%
Sole
4.22K
Shared
0.00
None
0.00

MASTERCARD INC

SOLE
CL A
Shares2.67K
TypeSH
Market value$1.46M
2.68%
Sole
2.67K
Shared
0.00
None
0.00

UNITEDHEALTH GROUP INC

SOLE
COM
Shares2.72K
TypeSH
Market value$1.42M
2.61%
Sole
2.72K
Shared
0.00
None
0.00

KKR & CO INC

SOLE
COM
Shares12.28K
TypeSH
Market value$1.42M
2.61%
Sole
12.28K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares8.57K
TypeSH
Market value$1.33M
2.43%
Sole
8.57K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares8.47K
TypeSH
Market value$1.32M
2.43%
Sole
8.47K
Shared
0.00
None
0.00

BLACKSTONE INC

SOLE
COM
Shares9.39K
TypeSH
Market value$1.31M
2.41%
Sole
9.39K
Shared
0.00
None
0.00

INTUITIVE SURGICAL INC

SOLE
COM NEW
Shares2.64K
TypeSH
Market value$1.31M
2.40%
Sole
2.64K
Shared
0.00
None
0.00

SERVICENOW INC

SOLE
COM
Shares1.50K
TypeSH
Market value$1.20M
2.20%
Sole
1.50K
Shared
0.00
None
0.00

STARBUCKS CORP

SOLE
COM
Shares11.79K
TypeSH
Market value$1.16M
2.12%
Sole
11.79K
Shared
0.00
None
0.00

INTUIT INC

SOLE
COM
Shares1.79K
TypeSH
Market value$1.10M
2.02%
Sole
1.79K
Shared
0.00
None
0.00

PINTEREST INC

SOLE
CL A
Shares31.82K
TypeSH
Market value$986.6K
1.81%
Sole
31.82K
Shared
0.00
None
0.00
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RIVERPARK CAPITAL MANAGEMENT LLC 13F Holdings โ€” 37 Positions | Finecho