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 36 equity positions with a total reported market value of $61.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

36
Positions
$61.63M
Total AUM (reported)
375.80K
Total Shares

Allocation by class

TOTAL AUM$61.63M36 positions
COM$42.32M68.7%
CL A$9.71M15.8%
CAP STK CL A$1.51M2.5%
CAP STK CL C$1.50M2.4%
COM CL A$1.50M2.4%
COM NEW$1.44M2.3%
SPONSORED ADS$1.38M2.2%

Portfolio Concentration

Top 320.0%4โ€“1029.2%11โ€“2536.1%Rest14.7%TOP 1049.1%0%100%
Top 3$12.31M20.0%
4โ€“10$17.98M29.2%
11โ€“25$22.26M36.1%
Rest$9.08M14.7%

Top 3 weight

20.0%

Top 10 weight

49.1%

Voting Authority Distribution

Total shares with voting rights: 375.80K

Sole

Full voting authority

375.80K

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)

Sole36
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings36
Rows:

NVIDIA CORP

SOLE
COM
Shares27.98K
TypeSH
Market value$4.42M
7.17%
Sole
27.98K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares8.69K
TypeSH
Market value$4.32M
7.02%
Sole
8.69K
Shared
0.00
None
0.00

AMAZON.COM INC

SOLE
COM
Shares16.24K
TypeSH
Market value$3.56M
5.78%
Sole
16.24K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares4.65K
TypeSH
Market value$3.43M
5.57%
Sole
4.65K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares16.68K
TypeSH
Market value$3.42M
5.55%
Sole
16.68K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares3.36K
TypeSH
Market value$2.62M
4.25%
Sole
3.36K
Shared
0.00
None
0.00

NETFLIX INC

SOLE
COM
Shares1.88K
TypeSH
Market value$2.51M
4.08%
Sole
1.88K
Shared
0.00
None
0.00

UBER TECHNOLOGIES INC

SOLE
COM
Shares22.41K
TypeSH
Market value$2.09M
3.39%
Sole
22.41K
Shared
0.00
None
0.00

SHOPIFY INC

SOLE
CL A
Shares18.06K
TypeSH
Market value$2.08M
3.38%
Sole
18.06K
Shared
0.00
None
0.00

WALT DISNEY CO/THE

SOLE
COM
Shares14.71K
TypeSH
Market value$1.82M
2.96%
Sole
14.71K
Shared
0.00
None
0.00

BOOKING HOLDINGS INC

SOLE
COM
Shares302.00
TypeSH
Market value$1.75M
2.84%
Sole
302.00
Shared
0.00
None
0.00

CHARLES SCHWAB CORP/THE

SOLE
COM
Shares18.68K
TypeSH
Market value$1.70M
2.76%
Sole
18.68K
Shared
0.00
None
0.00

KKR & CO INC

SOLE
COM
Shares12.28K
TypeSH
Market value$1.63M
2.65%
Sole
12.28K
Shared
0.00
None
0.00

MASTERCARD INC

SOLE
CL A
Shares2.87K
TypeSH
Market value$1.61M
2.61%
Sole
2.87K
Shared
0.00
None
0.00

SERVICENOW INC

SOLE
COM
Shares1.50K
TypeSH
Market value$1.55M
2.51%
Sole
1.50K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares8.57K
TypeSH
Market value$1.51M
2.45%
Sole
8.57K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares8.47K
TypeSH
Market value$1.50M
2.44%
Sole
8.47K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares4.22K
TypeSH
Market value$1.50M
2.43%
Sole
4.22K
Shared
0.00
None
0.00

BLACKSTONE INC

SOLE
COM
Shares9.85K
TypeSH
Market value$1.47M
2.39%
Sole
9.85K
Shared
0.00
None
0.00

COSTCO WHOLESALE CORP

SOLE
COM
Shares1.47K
TypeSH
Market value$1.45M
2.36%
Sole
1.47K
Shared
0.00
None
0.00

INTUITIVE SURGICAL INC

SOLE
COM NEW
Shares2.64K
TypeSH
Market value$1.44M
2.33%
Sole
2.64K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

SOLE
SPONSORED ADS
Shares6.10K
TypeSH
Market value$1.38M
2.24%
Sole
6.10K
Shared
0.00
None
0.00

PINTEREST INC

SOLE
CL A
Shares35.92K
TypeSH
Market value$1.29M
2.09%
Sole
35.92K
Shared
0.00
None
0.00

STARBUCKS CORP

SOLE
COM
Shares13.57K
TypeSH
Market value$1.24M
2.02%
Sole
13.57K
Shared
0.00
None
0.00

INTUIT INC

SOLE
COM
Shares1.56K
TypeSH
Market value$1.23M
1.99%
Sole
1.56K
Shared
0.00
None
0.00
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RIVERPARK CAPITAL MANAGEMENT LLC 13F Holdings โ€” 36 Positions | Finecho