$163 Million is the total value of RIVERPARK CAPITAL MANAGEMENT LLC's 48 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | APOLLO ED GROUP INCput | $0 | – | -31 | -100.0% | -0.04% | – | |
| Exit | AKAMAI TECHNOLOGIES INCput | $0 | – | -16 | -100.0% | -0.07% | – | |
| Exit | ELECTRONIC ARTS INCput | $0 | – | -25 | -100.0% | -0.09% | – | |
| Exit | WYNN RESORTS LTDcall | $0 | – | -38 | -100.0% | -0.30% | – | |
| Exit | LAS VEGAS SANDS CORPcall | $0 | – | -110 | -100.0% | -0.38% | – | |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -16,221 | -100.0% | -1.27% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -33,585 | -100.0% | -1.63% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -17,949 | -100.0% | -2.40% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -13,579 | -100.0% | -2.50% | – |
| AAPL | Exit | APPLE INC | $0 | – | -48,594 | -100.0% | -3.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-08
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 | 2024-05-03 |
| 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.