$148 Million is the total value of RIVERPARK CAPITAL MANAGEMENT LLC's 48 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BX | Sell | BLACKSTONE GROUP L P | $8,636,000 | -10.2% | 274,319 | -4.7% | 5.83% | -7.0% |
| PCLN | Sell | PRICELINE GRP INC | $4,995,000 | -21.1% | 4,311 | -18.1% | 3.37% | -18.2% |
| Sell | APPLE INC | $4,693,000 | -40.8% | 46,583 | -45.4% | 3.17% | -38.7% | |
| EQIX | Sell | EQUINIX INC | $4,461,000 | -32.9% | 20,994 | -33.6% | 3.01% | -30.5% |
| DIS | Sell | DISNEY WALT CO | $4,173,000 | +1.7% | 46,870 | -2.1% | 2.82% | +5.4% |
| EBAY | Sell | EBAY INC | $3,978,000 | -14.2% | 70,243 | -24.2% | 2.68% | -11.1% |
| QCOM | Sell | QUALCOMM INC | $2,994,000 | -44.3% | 40,042 | -41.0% | 2.02% | -42.3% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $2,070,000 | -39.2% | 27,202 | -34.2% | 1.40% | -37.0% |
| IMAX | Sell | IMAX CORP | $687,000 | -11.7% | 25,009 | -8.4% | 0.46% | -8.5% |
| RATE | Exit | BANKRATE INC DEL | $0 | – | -26,507 | -100.0% | -0.30% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -107,846 | -100.0% | -3.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-04
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 | 2024-05-03 |
| 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 |
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.