$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNAP | Sell | SNAP INCcl a | $8,348,000 | +28.7% | 166,730 | -32.9% | 3.76% | +9.7% |
| 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% |
| 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 | 2024-05-03 |
| 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.