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 $55.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

37
Positions
$55.36M
Total AUM (reported)
312.50K
Total Shares

Allocation by class

TOTAL AUM$55.36M37 positions
COM$37.04M66.9%
CL A$8.50M15.4%
COM CL A$1.87M3.4%
CAP STK CL C$1.61M2.9%
CAP STK CL A$1.61M2.9%
SPONSORED ADS$1.57M2.8%
COM NEW$1.28M2.3%

Portfolio Concentration

Top 320.1%4โ€“1028.1%11โ€“2536.8%Rest15.0%TOP 1048.2%0%100%
Top 3$11.15M20.1%
4โ€“10$15.53M28.1%
11โ€“25$20.37M36.8%
Rest$8.31M15.0%

Top 3 weight

20.1%

Top 10 weight

48.2%

Voting Authority Distribution

Total shares with voting rights: 312.50K

Sole

Full voting authority

312.50K

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
Shares20.79K
TypeSH
Market value$3.88M
7.01%
Sole
20.79K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares7.13K
TypeSH
Market value$3.69M
6.67%
Sole
7.13K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares14.05K
TypeSH
Market value$3.58M
6.46%
Sole
14.05K
Shared
0.00
None
0.00

AMAZON.COM INC

SOLE
COM
Shares13.93K
TypeSH
Market value$3.06M
5.53%
Sole
13.93K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares3.93K
TypeSH
Market value$2.89M
5.22%
Sole
3.93K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares3.10K
TypeSH
Market value$2.36M
4.27%
Sole
3.10K
Shared
0.00
None
0.00

NETFLIX INC

SOLE
COM
Shares1.68K
TypeSH
Market value$2.02M
3.65%
Sole
1.68K
Shared
0.00
None
0.00

SHOPIFY INC

SOLE
CL A
Shares12.94K
TypeSH
Market value$1.92M
3.47%
Sole
12.94K
Shared
0.00
None
0.00

UBER TECHNOLOGIES INC

SOLE
COM
Shares16.94K
TypeSH
Market value$1.66M
3.00%
Sole
16.94K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares6.63K
TypeSH
Market value$1.61M
2.92%
Sole
6.63K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares6.64K
TypeSH
Market value$1.61M
2.92%
Sole
6.64K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

SOLE
SPONSORED ADS
Shares5.62K
TypeSH
Market value$1.57M
2.84%
Sole
5.62K
Shared
0.00
None
0.00

CHARLES SCHWAB CORP/THE

SOLE
COM
Shares15.87K
TypeSH
Market value$1.51M
2.74%
Sole
15.87K
Shared
0.00
None
0.00

MASTERCARD INC

SOLE
CL A
Shares2.55K
TypeSH
Market value$1.45M
2.62%
Sole
2.55K
Shared
0.00
None
0.00

WALT DISNEY CO/THE

SOLE
COM
Shares12.63K
TypeSH
Market value$1.45M
2.61%
Sole
12.63K
Shared
0.00
None
0.00

BLACKSTONE INC

SOLE
COM
Shares8.39K
TypeSH
Market value$1.43M
2.59%
Sole
8.39K
Shared
0.00
None
0.00

KKR & CO INC

SOLE
COM
Shares10.91K
TypeSH
Market value$1.42M
2.56%
Sole
10.91K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares4.09K
TypeSH
Market value$1.40M
2.52%
Sole
4.09K
Shared
0.00
None
0.00

BOOKING HOLDINGS INC

SOLE
COM
Shares247.00
TypeSH
Market value$1.33M
2.41%
Sole
247.00
Shared
0.00
None
0.00

COSTCO WHOLESALE CORP

SOLE
COM
Shares1.40K
TypeSH
Market value$1.30M
2.34%
Sole
1.40K
Shared
0.00
None
0.00

INTUITIVE SURGICAL INC

SOLE
COM NEW
Shares2.86K
TypeSH
Market value$1.28M
2.31%
Sole
2.86K
Shared
0.00
None
0.00

SERVICENOW INC

SOLE
COM
Shares1.36K
TypeSH
Market value$1.25M
2.26%
Sole
1.36K
Shared
0.00
None
0.00

STARBUCKS CORP

SOLE
COM
Shares13.82K
TypeSH
Market value$1.17M
2.11%
Sole
13.82K
Shared
0.00
None
0.00

PINTEREST INC

SOLE
CL A
Shares35.58K
TypeSH
Market value$1.14M
2.07%
Sole
35.58K
Shared
0.00
None
0.00

APPLIED MATERIALS INC

SOLE
COM
Shares5.15K
TypeSH
Market value$1.05M
1.90%
Sole
5.15K
Shared
0.00
None
0.00
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RIVERPARK CAPITAL MANAGEMENT LLC 13F Holdings โ€” 37 Positions | Finecho