$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 7.1% .
| 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% |
| 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% |
| 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% |
| DXCM | Buy | DEXCOM INC | $5,902,000 | +36.8% | 15,961 | +52.5% | 2.66% | +16.6% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $5,684,000 | +16.4% | 116,053 | +6.4% | 2.56% | -0.8% |
| 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% |
| AI | New | C3 AI INCcl a | $2,348,000 | – | 16,927 | +100.0% | 1.06% | – |
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 | 2024-05-03 |
| 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.