$75.1 Million is the total value of RIVERPARK CAPITAL MANAGEMENT LLC's 85 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $5,418,000 | -9.2% | 2,779 | -13.9% | 7.22% | +37.3% |
| MSFT | Sell | MICROSOFT CORP | $4,851,000 | -25.4% | 30,757 | -25.4% | 6.46% | +12.8% |
| BX | Sell | BLACKSTONE GROUP INC | $3,711,000 | -41.5% | 81,446 | -28.2% | 4.94% | -11.6% |
| ILMN | Buy | ILLUMINA INC | $3,072,000 | +7.5% | 11,247 | +30.6% | 4.09% | +62.4% |
| EXAS | Buy | EXACT SCIENCES CORP | $2,847,000 | -3.7% | 49,090 | +53.6% | 3.79% | +45.6% |
| FB | Sell | FACEBOOK INCcl a | $2,835,000 | -37.7% | 17,001 | -23.3% | 3.78% | -5.9% |
| SNAP | New | SNAP INCcl a | $2,819,000 | – | 237,124 | +100.0% | 3.76% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,640,000 | -23.6% | 10,927 | -5.6% | 3.52% | +15.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,600,000 | -4.1% | 5,251 | +14.5% | 3.46% | +45.0% |
| ADSK | Sell | AUTODESK INC | $2,581,000 | -35.5% | 16,531 | -24.2% | 3.44% | -2.6% |
| DIS | Buy | DISNEY WALT CO | $2,532,000 | -33.1% | 26,214 | +0.2% | 3.37% | +1.1% |
| TWLO | Buy | TWILIO INCcl a | $2,496,000 | +12.6% | 27,886 | +23.6% | 3.32% | +70.2% |
| ADBE | Sell | ADOBE INC | $2,434,000 | -35.4% | 7,647 | -33.1% | 3.24% | -2.4% |
| AAPL | Sell | APPLE INC | $2,363,000 | -35.2% | 9,289 | -25.2% | 3.15% | -2.1% |
| NOW | Sell | SERVICENOW INC | $2,334,000 | -33.7% | 8,143 | -34.7% | 3.11% | +0.1% |
| DXCM | New | DEXCOM INC | $2,326,000 | – | 8,638 | +100.0% | 3.10% | – |
| UBER | New | UBER TECHNOLOGIES INC | $2,307,000 | – | 82,621 | +100.0% | 3.07% | – |
| V | Sell | VISA INC | $1,963,000 | -37.1% | 12,183 | -26.7% | 2.62% | -5.0% |
| PINS | New | PINTEREST INCcl a | $1,938,000 | – | 125,543 | +100.0% | 2.58% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $1,901,000 | -34.4% | 19,861 | -25.9% | 2.53% | -0.9% |
| EQIX | Sell | EQUINIX INC | $1,893,000 | -14.7% | 3,031 | -20.3% | 2.52% | +28.9% |
| TWTR | Sell | TWITTER INC | $1,720,000 | -24.0% | 70,008 | -0.9% | 2.29% | +14.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,574,000 | -22.5% | 7,228 | -18.2% | 2.10% | +17.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,535,000 | -45.1% | 1,320 | -36.8% | 2.04% | -17.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,532,000 | -45.2% | 1,319 | -36.9% | 2.04% | -17.3% |
| SHOP | New | SHOPIFY INCcl a | $1,378,000 | – | 3,306 | +100.0% | 1.84% | – |
| CME | Sell | CME GROUP INC | $1,246,000 | -36.4% | 7,202 | -26.2% | 1.66% | -3.9% |
| NKE | Sell | NIKE INCcl b | $1,156,000 | -64.5% | 13,970 | -56.5% | 1.54% | -46.3% |
| CRM | Sell | SALESFORCE COM INC | $1,139,000 | -75.8% | 7,907 | -72.6% | 1.52% | -63.4% |
| BILL | New | BILL COM HLDGS INC | $1,097,000 | – | 32,067 | +100.0% | 1.46% | – |
| RNG | New | RINGCENTRAL INCcl a | $907,000 | – | 4,277 | +100.0% | 1.21% | – |
| LMT | New | LOCKHEED MARTIN CORP | $714,000 | – | 2,106 | +100.0% | 0.95% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $644,000 | -56.6% | 2,127 | -50.7% | 0.86% | -34.4% |
| VST | Buy | VISTRA ENERGY CORP | $269,000 | -3.6% | 16,836 | +38.8% | 0.36% | +45.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $212,000 | -27.4% | 4,273 | +38.1% | 0.28% | +9.7% |
| MPC | Buy | MARATHON PETE CORP | $204,000 | -48.1% | 8,634 | +32.4% | 0.27% | -21.4% |
| LRCX | Sell | LAM RESEARCH CORP | $162,000 | -35.5% | 673 | -21.6% | 0.22% | -2.3% |
| CF | Buy | CF INDS HLDGS INC | $139,000 | -13.1% | 5,118 | +52.5% | 0.18% | +31.2% |
| PWR | Buy | QUANTA SVCS INC | $136,000 | +19.3% | 4,283 | +53.0% | 0.18% | +81.0% |
| KMX | Buy | CARMAX INC | $134,000 | +25.2% | 2,484 | +103.8% | 0.18% | +89.4% |
| AER | Buy | AERCAP HOLDINGS NV | $132,000 | -46.6% | 5,771 | +43.5% | 0.18% | -19.3% |
| VLO | Buy | VALERO ENERGY CORP NEW | $132,000 | -15.4% | 2,920 | +75.8% | 0.18% | +27.5% |
| CI | CIGNA CORPORATION | $114,000 | -13.0% | 642 | 0.0% | 0.15% | +32.2% | |
| ANTM | Buy | ANTHEM INC | $104,000 | -7.1% | 459 | +23.7% | 0.14% | +40.4% |
| ALLY | Buy | ALLY FINL INC | $99,000 | -44.4% | 6,876 | +18.1% | 0.13% | -15.9% |
| LEA | LEAR CORP | $91,000 | -40.9% | 1,124 | 0.0% | 0.12% | -11.0% | |
| MU | Sell | MICRON TECHNOLOGY INC | $90,000 | -42.3% | 2,132 | -26.6% | 0.12% | -13.0% |
| LKQ | LKQ CORP | $88,000 | -42.5% | 4,279 | 0.0% | 0.12% | -13.3% | |
| ATH | Buy | ATHENE HLDG LTDcl a | $87,000 | -20.9% | 3,517 | +50.9% | 0.12% | +19.6% |
| APO | New | APOLLO GLOBAL MGMT INC | $83,000 | – | 2,492 | +100.0% | 0.11% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $79,000 | – | 2,338 | +100.0% | 0.10% | – |
| DXC | New | DXC TECHNOLOGY CO | $79,000 | – | 6,038 | +100.0% | 0.10% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $71,000 | -64.1% | 4,519 | -50.3% | 0.10% | -45.7% |
| GS | New | GOLDMAN SACHS GROUP INC | $66,000 | – | 426 | +100.0% | 0.09% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -5,311 | -100.0% | -0.04% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -4,866 | -100.0% | -0.18% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -2,046 | -100.0% | -1.08% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -46,814 | -100.0% | -1.10% | – |
| EOG | Exit | EOG RES INC | $0 | – | -17,212 | -100.0% | -1.27% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -747 | -100.0% | -1.35% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -30,514 | -100.0% | -1.60% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -225,540 | -100.0% | -1.74% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -8,935 | -100.0% | -1.99% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -20,074 | -100.0% | -2.26% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -16,991 | -100.0% | -2.31% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -11,935 | -100.0% | -3.09% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -17,235 | -100.0% | -3.51% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.