$55.2 Million is the total value of RIVERPARK CAPITAL MANAGEMENT LLC's 40 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $2,993,626 | -7.3% | 9,481 | 0.0% | 5.42% | -5.2% | |
| AAPL | APPLE INC | $2,670,705 | -11.7% | 15,599 | 0.0% | 4.84% | -9.7% | |
| FB | Sell | META PLATFORMS INCcl a | $2,667,366 | -2.3% | 8,885 | -6.6% | 4.83% | -0.1% |
| AMZN | Sell | AMAZON.COM INC | $2,553,714 | -4.5% | 20,089 | -2.2% | 4.62% | -2.4% |
| UBER | Sell | UBER TECHNOLOGIES INC | $2,328,704 | -7.1% | 50,635 | -12.8% | 4.22% | -5.0% |
| MA | MASTERCARD INCcl a | $2,029,435 | +0.7% | 5,126 | 0.0% | 3.68% | +3.0% | |
| BX | Sell | BLACKSTONE INC | $1,960,341 | +3.1% | 18,297 | -10.6% | 3.55% | +5.4% |
| BKNG | BOOKING HOLDINGS INC | $1,850,370 | +14.2% | 600 | 0.0% | 3.35% | +16.8% | |
| SHOP | Buy | SHOPIFY INCcl a | $1,847,740 | -12.8% | 33,860 | +3.3% | 3.35% | -10.8% |
| NFLX | NETFLIX INC | $1,810,970 | -14.3% | 4,796 | 0.0% | 3.28% | -12.3% | |
| DIS | Buy | WALT DISNEY CO/THE | $1,773,293 | -9.1% | 21,879 | +0.1% | 3.21% | -7.0% |
| GOOG | ALPHABET INCcap stk cl c | $1,706,666 | +9.0% | 12,944 | 0.0% | 3.09% | +11.5% | |
| GOOGL | ALPHABET INCcap stk cl a | $1,701,442 | +9.3% | 13,002 | 0.0% | 3.08% | +11.8% | |
| NVDA | Sell | NVIDIA CORP | $1,669,057 | -2.5% | 3,837 | -5.1% | 3.02% | -0.2% |
| ISRG | INTUITIVE SURGICAL INC | $1,618,702 | -14.5% | 5,538 | 0.0% | 2.93% | -12.6% | |
| SCHW | CHARLES SCHWAB CORP/THE | $1,527,867 | -3.1% | 27,830 | 0.0% | 2.77% | -0.9% | |
| NKE | Buy | NIKE INCcl b | $1,463,942 | -6.4% | 15,310 | +8.0% | 2.65% | -4.3% |
| V | Buy | VISA INC | $1,419,852 | +2.8% | 6,173 | +6.2% | 2.57% | +5.2% |
| INTU | Sell | INTUIT INC | $1,372,385 | +0.8% | 2,686 | -9.6% | 2.49% | +3.1% |
| NOW | Sell | SERVICENOW INC | $1,368,334 | -5.7% | 2,448 | -5.2% | 2.48% | -3.6% |
| ADBE | Sell | ADOBE INC | $1,344,096 | -0.7% | 2,636 | -4.7% | 2.43% | +1.6% |
| KKR | Sell | KKR & CO INC | $1,307,768 | +3.1% | 21,230 | -6.3% | 2.37% | +5.4% |
| ADSK | AUTODESK INC | $1,301,671 | +1.1% | 6,291 | 0.0% | 2.36% | +3.5% | |
| WDAY | Sell | WORKDAY INCcl a | $1,277,713 | -9.5% | 5,947 | -4.9% | 2.31% | -7.5% |
| PINS | Sell | PINTEREST INCcl a | $1,184,671 | -5.0% | 43,828 | -3.9% | 2.15% | -2.8% |
| FIVN | Buy | FIVE9 INC | $1,138,753 | -10.1% | 17,710 | +15.3% | 2.06% | -8.0% |
| DDOG | DATADOG INC | $1,076,319 | -7.4% | 11,816 | 0.0% | 1.95% | -5.3% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $975,608 | +13.1% | 1,935 | +7.9% | 1.77% | +15.7% |
| SNAP | Sell | SNAP INCcl a | $960,124 | -26.8% | 107,758 | -2.7% | 1.74% | -25.1% |
| COST | Buy | COSTCO WHOLESALE CORP | $929,924 | +21.7% | 1,646 | +16.0% | 1.68% | +24.5% |
| ZTS | Buy | ZOETIS INCcl a | $903,130 | +16.7% | 5,191 | +15.6% | 1.64% | +19.4% |
| ILMN | Buy | ILLUMINA INC | $871,591 | -22.1% | 6,349 | +6.4% | 1.58% | -20.3% |
| RNG | RINGCENTRAL INCcl a | $787,210 | -9.5% | 26,568 | 0.0% | 1.43% | -7.4% | |
| LULU | LULULEMON ATHLETICA INC | $621,989 | +1.9% | 1,613 | 0.0% | 1.13% | +4.3% | |
| LLY | New | ELI LILLY & CO | $530,147 | – | 987 | +100.0% | 0.96% | – |
| PEP | New | PEPSICO INC | $433,089 | – | 2,556 | +100.0% | 0.78% | – |
| MCD | New | MCDONALD'S CORP | $373,821 | – | 1,419 | +100.0% | 0.68% | – |
| EQIX | New | EQUINIX INC | $298,493 | – | 411 | +100.0% | 0.54% | – |
| LMT | New | LOCKHEED MARTIN CORP | $284,227 | – | 695 | +100.0% | 0.52% | – |
| SBUX | New | STARBUCKS CORP | $277,735 | – | 3,043 | +100.0% | 0.50% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -18,191 | -100.0% | -2.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MASTERCARD INCORPORATED | 38 | Q3 2023 | 4.2% |
| WALT DISNEY CO/THE | 38 | Q3 2023 | 4.2% |
| INTUITIVE SURGICAL INC | 38 | Q3 2023 | 3.9% |
| META PLATFORMS INC | 36 | Q3 2023 | 5.3% |
| VISA INC | 36 | Q3 2023 | 3.8% |
| APPLE INC | 34 | Q3 2023 | 5.4% |
| SCHWAB CHARLES CORP NEW | 32 | Q3 2023 | 5.4% |
| ALPHABET INC | 32 | Q3 2023 | 3.2% |
| ALPHABET INC | 32 | Q3 2023 | 3.2% |
| AMAZON.COM INC | 31 | Q3 2023 | 7.2% |
View RIVERPARK CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View RIVERPARK CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.