Filed: 5/12/2025ACC: 0001104659-25-047107
๐ What this filing means
RIVERPARK CAPITAL MANAGEMENT LLC filed this quarterly 13FโHR 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
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 3$10.41M19.1%
4โ10$15.35M28.2%
11โ25$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
SOLEShares32.40K
TypeSH
Market value$3.51M
6.44%
Sole
32.40K
Shared
0.00
None
0.00
APPLE INC
SOLEShares15.77K
TypeSH
Market value$3.50M
6.43%
Sole
15.77K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.04K
TypeSH
Market value$3.39M
6.23%
Sole
9.04K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares16.24K
TypeSH
Market value$3.09M
5.67%
Sole
16.24K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.65K
TypeSH
Market value$2.68M
4.91%
Sole
4.65K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares3.09K
TypeSH
Market value$2.55M
4.68%
Sole
3.09K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares2.06K
TypeSH
Market value$1.92M
3.52%
Sole
2.06K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares24.54K
TypeSH
Market value$1.79M
3.28%
Sole
24.54K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares18.21K
TypeSH
Market value$1.74M
3.19%
Sole
18.21K
Shared
0.00
None
0.00
WALT DISNEY CO/THE
SOLEShares16.06K
TypeSH
Market value$1.58M
2.91%
Sole
16.06K
Shared
0.00
None
0.00
CHARLES SCHWAB CORP/THE
SOLEShares19.82K
TypeSH
Market value$1.55M
2.85%
Sole
19.82K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares324.00
TypeSH
Market value$1.49M
2.74%
Sole
324.00
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares1.57K
TypeSH
Market value$1.49M
2.73%
Sole
1.57K
Shared
0.00
None
0.00
VISA INC
SOLEShares4.22K
TypeSH
Market value$1.48M
2.71%
Sole
4.22K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares2.67K
TypeSH
Market value$1.46M
2.68%
Sole
2.67K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares2.72K
TypeSH
Market value$1.42M
2.61%
Sole
2.72K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares12.28K
TypeSH
Market value$1.42M
2.61%
Sole
12.28K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.57K
TypeSH
Market value$1.33M
2.43%
Sole
8.57K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.47K
TypeSH
Market value$1.32M
2.43%
Sole
8.47K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares9.39K
TypeSH
Market value$1.31M
2.41%
Sole
9.39K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares2.64K
TypeSH
Market value$1.31M
2.40%
Sole
2.64K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares1.50K
TypeSH
Market value$1.20M
2.20%
Sole
1.50K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares11.79K
TypeSH
Market value$1.16M
2.12%
Sole
11.79K
Shared
0.00
None
0.00
INTUIT INC
SOLEShares1.79K
TypeSH
Market value$1.10M
2.02%
Sole
1.79K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares31.82K
TypeSH
Market value$986.6K
1.81%
Sole
31.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 32.40K | SH | $3.51M 6.44% | 32.40K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 15.77K | SH | $3.50M 6.43% | 15.77K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.04K | SH | $3.39M 6.23% | 9.04K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 16.24K | SH | $3.09M 5.67% | 16.24K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.65K | SH | $2.68M 4.91% | 4.65K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 3.09K | SH | $2.55M 4.68% | 3.09K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 2.06K | SH | $1.92M 3.52% | 2.06K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 24.54K | SH | $1.79M 3.28% | 24.54K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 18.21K | SH | $1.74M 3.19% | 18.21K | 0.00 | 0.00 |
WALT DISNEY CO/THESOLE | COM | 16.06K | SH | $1.58M 2.91% | 16.06K | 0.00 | 0.00 |
CHARLES SCHWAB CORP/THESOLE | COM | 19.82K | SH | $1.55M 2.85% | 19.82K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 324.00 | SH | $1.49M 2.74% | 324.00 | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | COM | 1.57K | SH | $1.49M 2.73% | 1.57K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 4.22K | SH | $1.48M 2.71% | 4.22K | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 2.67K | SH | $1.46M 2.68% | 2.67K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 2.72K | SH | $1.42M 2.61% | 2.72K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 12.28K | SH | $1.42M 2.61% | 12.28K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 8.57K | SH | $1.33M 2.43% | 8.57K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 8.47K | SH | $1.32M 2.43% | 8.47K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 9.39K | SH | $1.31M 2.41% | 9.39K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 2.64K | SH | $1.31M 2.40% | 2.64K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 1.50K | SH | $1.20M 2.20% | 1.50K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 11.79K | SH | $1.16M 2.12% | 11.79K | 0.00 | 0.00 |
INTUIT INCSOLE | COM | 1.79K | SH | $1.10M 2.02% | 1.79K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 31.82K | SH | $986.6K 1.81% | 31.82K | 0.00 | 0.00 |
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