$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 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| SNAP | New | SNAP INCcl a | $2,819,000 | – | 237,124 | +100.0% | 3.76% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,600,000 | -4.1% | 5,251 | +14.5% | 3.46% | +45.0% |
| 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% |
| 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% | – |
| PINS | New | PINTEREST INCcl a | $1,938,000 | – | 125,543 | +100.0% | 2.58% | – |
| SHOP | New | SHOPIFY INCcl a | $1,378,000 | – | 3,306 | +100.0% | 1.84% | – |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $66,000 | – | 426 | +100.0% | 0.09% | – |
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 | 2024-05-03 |
| 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.