$222 Million is the total value of RIVERPARK CAPITAL MANAGEMENT LLC's 85 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BX | Buy | BLACKSTONE GROUP INC | $10,808,000 | +24.2% | 166,754 | +0.0% | 4.86% | +5.8% |
| AAPL | Buy | APPLE INC | $9,720,000 | +26.2% | 73,257 | +10.1% | 4.38% | +7.5% |
| AMZN | AMAZON COM INC | $9,455,000 | +3.4% | 2,903 | 0.0% | 4.26% | -11.9% | |
| MSFT | MICROSOFT CORP | $9,285,000 | +5.7% | 41,746 | 0.0% | 4.18% | -9.9% | |
| SNAP | Sell | SNAP INCcl a | $8,348,000 | +28.7% | 166,730 | -32.9% | 3.76% | +9.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $8,280,000 | +63.0% | 162,359 | +16.6% | 3.73% | +38.9% |
| KKR | Buy | KKR & CO INC | $8,146,000 | +65.5% | 201,189 | +40.4% | 3.67% | +41.0% |
| ILMN | Buy | ILLUMINA INC | $7,942,000 | +82.1% | 21,464 | +52.1% | 3.58% | +55.2% |
| PYPL | PAYPAL HLDGS INC | $7,589,000 | +18.9% | 32,403 | 0.0% | 3.42% | +1.3% | |
| PINS | Sell | PINTEREST INCcl a | $7,341,000 | +10.7% | 111,408 | -30.3% | 3.30% | -5.7% |
| EXAS | Sell | EXACT SCIENCES CORP | $7,210,000 | -3.1% | 54,417 | -25.5% | 3.24% | -17.5% |
| ZTS | Buy | ZOETIS INCcl a | $7,188,000 | +65.0% | 43,431 | +64.9% | 3.24% | +40.6% |
| FB | Buy | FACEBOOK INCcl a | $6,952,000 | +24.7% | 25,450 | +19.6% | 3.13% | +6.2% |
| TWTR | Buy | TWITTER INC | $6,950,000 | +113.6% | 128,355 | +75.5% | 3.13% | +82.1% |
| SHOP | Buy | SHOPIFY INCcl a | $6,804,000 | +31.8% | 6,011 | +19.1% | 3.06% | +12.3% |
| DIS | Buy | DISNEY WALT CO | $6,404,000 | +70.7% | 35,348 | +16.9% | 2.88% | +45.5% |
| ADSK | AUTODESK INC | $6,032,000 | +32.2% | 19,756 | 0.0% | 2.72% | +12.6% | |
| DXCM | Buy | DEXCOM INC | $5,902,000 | +36.8% | 15,961 | +52.5% | 2.66% | +16.6% |
| TWLO | TWILIO INCcl a | $5,779,000 | +37.0% | 17,074 | 0.0% | 2.60% | +16.7% | |
| NKE | NIKE INCcl b | $5,732,000 | +12.7% | 40,519 | 0.0% | 2.58% | -4.0% | |
| APO | Buy | APOLLO GLOBAL MGMT INC | $5,684,000 | +16.4% | 116,053 | +6.4% | 2.56% | -0.8% |
| ISRG | INTUITIVE SURGICAL INC | $5,635,000 | +15.3% | 6,888 | 0.0% | 2.54% | -1.7% | |
| NOW | SERVICENOW INC | $5,470,000 | +13.5% | 9,938 | 0.0% | 2.46% | -3.3% | |
| RNG | RINGCENTRAL INCcl a | $5,355,000 | +38.0% | 14,131 | 0.0% | 2.41% | +17.6% | |
| MA | MASTERCARD INCORPORATEDcl a | $5,132,000 | +5.6% | 14,378 | 0.0% | 2.31% | -10.0% | |
| V | VISA INC | $4,850,000 | +9.4% | 22,175 | 0.0% | 2.18% | -6.8% | |
| ADBE | ADOBE INC | $4,609,000 | +1.9% | 9,217 | 0.0% | 2.08% | -13.1% | |
| IQV | IQVIA HLDGS INC | $4,601,000 | +13.7% | 25,679 | 0.0% | 2.07% | -3.1% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,313,000 | +27.8% | 2,461 | +6.9% | 1.94% | +8.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,300,000 | +27.2% | 2,454 | +6.7% | 1.94% | +8.4% |
| EQIX | EQUINIX INC | $3,912,000 | -6.1% | 5,478 | 0.0% | 1.76% | -20.0% | |
| NOC | NORTHROP GRUMMAN CORP | $3,541,000 | -3.4% | 11,622 | 0.0% | 1.59% | -17.7% | |
| AMT | AMERICAN TOWER CORP NEW | $3,502,000 | -7.2% | 15,603 | 0.0% | 1.58% | -20.9% | |
| LMT | LOCKHEED MARTIN CORP | $3,322,000 | -7.4% | 9,360 | 0.0% | 1.50% | -21.1% | |
| AI | New | C3 AI INCcl a | $2,348,000 | – | 16,927 | +100.0% | 1.06% | – |
| AER | Sell | AERCAP HOLDINGS NV | $515,000 | +72.2% | 11,296 | -4.8% | 0.23% | +46.8% |
| DXC | Sell | DXC TECHNOLOGY CO | $402,000 | +36.7% | 15,615 | -5.2% | 0.18% | +16.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $341,000 | +13.3% | 3,722 | -12.9% | 0.15% | -3.8% |
| ALLY | Sell | ALLY FINL INC | $337,000 | +23.9% | 9,440 | -12.9% | 0.15% | +5.6% |
| VST | Sell | VISTRA ENERGY CORP | $322,000 | -9.0% | 16,366 | -12.9% | 0.14% | -22.5% |
| MPC | Sell | MARATHON PETE CORP | $311,000 | +22.9% | 7,521 | -12.9% | 0.14% | +4.5% |
| CF | Sell | CF INDS HLDGS INC | $259,000 | +18.8% | 6,691 | -5.6% | 0.12% | +1.7% |
| PWR | Sell | QUANTA SVCS INC | $228,000 | +0.9% | 3,166 | -26.1% | 0.10% | -13.4% |
| ATH | Sell | ATHENE HLDG LTDcl a | $202,000 | +10.4% | 4,687 | -12.9% | 0.09% | -6.2% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $199,000 | +1.0% | 3,548 | -12.9% | 0.09% | -13.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $196,000 | +14.0% | 745 | -12.9% | 0.09% | -3.3% |
| KMX | Sell | CARMAX INC | $135,000 | -10.0% | 1,425 | -12.8% | 0.06% | -22.8% |
| CI | Sell | CIGNA CORPORATION | $117,000 | +7.3% | 563 | -12.3% | 0.05% | -8.6% |
| LKQ | Sell | LKQ CORP | $98,000 | -17.6% | 2,774 | -35.2% | 0.04% | -30.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $64,000 | -36.0% | 853 | -60.0% | 0.03% | -45.3% |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -1,332 | -100.0% | -0.03% | – |
| LEA | Exit | LEAR CORP | $0 | – | -781 | -100.0% | -0.04% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -397 | -100.0% | -0.07% | – |
| CME | Exit | CME GROUP INC | $0 | – | -15,797 | -100.0% | -1.40% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -37,500 | -100.0% | -1.99% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -24,204 | -100.0% | -2.74% | – |
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 2021-02-16
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.