$72.1 Million is the total value of RIVERPARK CAPITAL MANAGEMENT LLC's 55 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $3,580,000 | -26.2% | 17,593 | -42.8% | 4.97% | -23.2% |
| AMZN | Sell | AMAZON COM INC | $3,559,000 | -34.3% | 1,290 | -53.6% | 4.94% | -31.6% |
| BX | Sell | BLACKSTONE GROUP INC | $3,145,000 | -15.3% | 55,498 | -31.9% | 4.36% | -11.8% |
| FB | Sell | FACEBOOK INCcl a | $2,705,000 | -4.6% | 11,911 | -29.9% | 3.75% | -0.6% |
| AAPL | Sell | APPLE INC | $2,637,000 | +11.6% | 7,229 | -22.2% | 3.66% | +16.2% |
| EXAS | Sell | EXACT SCIENCES CORP | $2,615,000 | -8.1% | 30,074 | -38.7% | 3.63% | -4.4% |
| SNAP | Sell | SNAP INCcl a | $2,468,000 | -12.5% | 105,068 | -55.7% | 3.42% | -8.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,295,000 | +20.7% | 13,174 | -33.7% | 3.18% | +25.7% |
| ADSK | Sell | AUTODESK INC | $2,238,000 | -13.3% | 9,357 | -43.4% | 3.10% | -9.7% |
| ILMN | Sell | ILLUMINA INC | $2,103,000 | -31.5% | 5,679 | -49.5% | 2.92% | -28.7% |
| SHOP | Sell | SHOPIFY INCcl a | $2,031,000 | +47.4% | 2,140 | -35.3% | 2.82% | +53.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,021,000 | -22.3% | 3,546 | -32.5% | 2.80% | -19.1% |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,941,000 | -15.9% | 62,465 | -24.4% | 2.69% | -12.4% |
| NOW | Sell | SERVICENOW INC | $1,939,000 | -16.9% | 4,786 | -41.2% | 2.69% | -13.5% |
| TWLO | Sell | TWILIO INCcl a | $1,865,000 | -25.3% | 8,499 | -69.5% | 2.59% | -22.2% |
| PINS | Sell | PINTEREST INCcl a | $1,860,000 | -4.0% | 83,897 | -33.2% | 2.58% | -0.0% |
| DXCM | Sell | DEXCOM INC | $1,771,000 | -23.9% | 4,368 | -49.4% | 2.46% | -20.7% |
| ADBE | Sell | ADOBE INC | $1,770,000 | -27.3% | 4,066 | -46.8% | 2.46% | -24.3% |
| BILL | Sell | BILL COM HLDGS INC | $1,615,000 | +47.2% | 17,908 | -44.2% | 2.24% | +53.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,609,000 | -39.1% | 5,440 | -50.2% | 2.23% | -36.5% |
| DIS | Sell | DISNEY WALT CO | $1,593,000 | -37.1% | 14,288 | -45.5% | 2.21% | -34.5% |
| V | Sell | VISA INC | $1,402,000 | -28.6% | 7,257 | -40.4% | 1.94% | -25.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,397,000 | -11.2% | 5,403 | -25.2% | 1.94% | -7.6% |
| EQIX | Sell | EQUINIX INC | $1,357,000 | -28.3% | 1,932 | -36.3% | 1.88% | -25.4% |
| NKE | Sell | NIKE INCcl b | $1,349,000 | +16.7% | 13,756 | -1.5% | 1.87% | +21.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,309,000 | -14.6% | 923 | -30.0% | 1.82% | -11.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,302,000 | -15.2% | 921 | -30.2% | 1.81% | -11.7% |
| TWTR | Sell | TWITTER INC | $1,014,000 | -41.0% | 34,042 | -51.4% | 1.41% | -38.6% |
| CME | Sell | CME GROUP INC | $799,000 | -35.9% | 4,914 | -31.8% | 1.11% | -33.3% |
| LRCX | Sell | LAM RESEARCH CORP | $154,000 | -4.9% | 475 | -29.4% | 0.21% | -0.9% |
| KMX | Sell | CARMAX INC | $146,000 | +9.0% | 1,635 | -34.2% | 0.20% | +14.0% |
| LEA | Sell | LEAR CORP | $85,000 | -6.6% | 781 | -30.5% | 0.12% | -2.5% |
| VLO | Sell | VALERO ENERGY CORP NEW | $78,000 | -40.9% | 1,332 | -54.4% | 0.11% | -38.6% |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -4,519 | -100.0% | -0.10% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -459 | -100.0% | -0.14% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -7,907 | -100.0% | -1.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.