$223 Million is the total value of RIVERPARK CAPITAL MANAGEMENT LLC's 78 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BX | Sell | BLACKSTONE GROUP INC | $10,063,000 | -6.9% | 135,019 | -19.0% | 4.51% | -7.3% |
| MSFT | Sell | MICROSOFT CORP | $9,066,000 | -2.4% | 38,453 | -7.9% | 4.06% | -2.7% |
| AMZN | Sell | AMAZON COM INC | $8,667,000 | -8.3% | 2,801 | -3.5% | 3.89% | -8.7% |
| PINS | Buy | PINTEREST INCcl a | $8,388,000 | +14.3% | 113,298 | +1.7% | 3.76% | +13.8% |
| SNAP | Sell | SNAP INCcl a | $7,953,000 | -4.7% | 152,089 | -8.8% | 3.57% | -5.1% |
| AAPL | Sell | APPLE INC | $7,909,000 | -18.6% | 64,751 | -11.6% | 3.55% | -18.9% |
| ZTS | Buy | ZOETIS INCcl a | $7,187,000 | -0.0% | 45,636 | +5.1% | 3.22% | -0.4% |
| KKR | Sell | KKR & CO INC | $6,995,000 | -14.1% | 143,192 | -28.8% | 3.14% | -14.5% |
| DIS | Buy | DISNEY WALT CO | $6,776,000 | +5.8% | 36,721 | +3.9% | 3.04% | +5.4% |
| SCHW | New | SCHWAB CHARLES CORP | $6,611,000 | – | 101,417 | +100.0% | 2.96% | – |
| ILMN | Sell | ILLUMINA INC | $6,472,000 | -18.5% | 16,851 | -21.5% | 2.90% | -18.8% |
| SHOP | Sell | SHOPIFY INCcl a | $6,416,000 | -5.7% | 5,798 | -3.5% | 2.88% | -6.1% |
| TWTR | Sell | TWITTER INC | $5,760,000 | -17.1% | 90,527 | -29.5% | 2.58% | -17.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $5,714,000 | -24.7% | 23,532 | -27.4% | 2.56% | -25.0% |
| FB | Sell | FACEBOOK INCcl a | $5,680,000 | -18.3% | 19,287 | -24.2% | 2.55% | -18.6% |
| TWLO | Sell | TWILIO INCcl a | $5,660,000 | -2.1% | 16,610 | -2.7% | 2.54% | -2.4% |
| EXAS | Sell | EXACT SCIENCES CORP | $5,633,000 | -21.9% | 42,752 | -21.4% | 2.53% | -22.2% |
| DXCM | Sell | DEXCOM INC | $5,629,000 | -4.6% | 15,665 | -1.9% | 2.52% | -5.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $5,628,000 | +9.7% | 15,807 | +9.9% | 2.52% | +9.2% |
| UBER | Sell | UBER TECHNOLOGIES INC | $5,539,000 | -33.1% | 101,613 | -37.4% | 2.48% | -33.4% |
| SQ | New | SQUARE INCcl a | $5,440,000 | – | 23,959 | +100.0% | 2.44% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $5,427,000 | – | 14,586 | +100.0% | 2.43% | – |
| BKNG | New | BOOKING HOLDINGS INC | $5,366,000 | – | 2,303 | +100.0% | 2.41% | – |
| ADSK | Sell | AUTODESK INC | $5,365,000 | -11.1% | 19,359 | -2.0% | 2.40% | -11.4% |
| NKE | Sell | NIKE INCcl b | $5,290,000 | -7.7% | 39,810 | -1.7% | 2.37% | -8.1% |
| V | Buy | VISA INC | $5,184,000 | +6.9% | 24,483 | +10.4% | 2.32% | +6.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $4,969,000 | -11.8% | 6,724 | -2.4% | 2.23% | -12.1% |
| NOW | Sell | SERVICENOW INC | $4,866,000 | -11.0% | 9,731 | -2.1% | 2.18% | -11.4% |
| IQV | Sell | IQVIA HLDGS INC | $4,847,000 | +5.3% | 25,096 | -2.3% | 2.17% | +4.9% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $4,489,000 | -21.0% | 95,480 | -17.7% | 2.01% | -21.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,426,000 | +2.6% | 2,146 | -12.8% | 1.98% | +2.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,407,000 | +2.5% | 2,130 | -13.2% | 1.98% | +2.1% |
| ADBE | Sell | ADOBE INC | $4,292,000 | -6.9% | 9,028 | -2.1% | 1.92% | -7.3% |
| RNG | Sell | RINGCENTRAL INCcl a | $4,109,000 | -23.3% | 13,791 | -2.4% | 1.84% | -23.6% |
| ZG | New | ZILLOW GROUP INCcl a | $3,841,000 | – | 29,236 | +100.0% | 1.72% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $3,633,000 | +3.7% | 15,197 | -2.6% | 1.63% | +3.4% |
| SNOW | New | SNOWFLAKE INCcl a | $3,584,000 | – | 15,630 | +100.0% | 1.61% | – |
| EQIX | Sell | EQUINIX INC | $3,159,000 | -19.2% | 4,649 | -15.1% | 1.42% | -19.6% |
| FTCH | New | FARFETCH LTDord sh cl a | $2,601,000 | – | 49,066 | +100.0% | 1.17% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -853 | -100.0% | -0.03% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -2,774 | -100.0% | -0.04% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -563 | -100.0% | -0.05% | – |
| KMX | Exit | CARMAX INC | $0 | – | -1,425 | -100.0% | -0.06% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -745 | -100.0% | -0.09% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -3,548 | -100.0% | -0.09% | – |
| ATH | Exit | ATHENE HLDG LTDcl a | $0 | – | -4,687 | -100.0% | -0.09% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -3,166 | -100.0% | -0.10% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -6,691 | -100.0% | -0.12% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -7,521 | -100.0% | -0.14% | – |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -16,366 | -100.0% | -0.14% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -9,440 | -100.0% | -0.15% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -3,722 | -100.0% | -0.15% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -15,615 | -100.0% | -0.18% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -11,296 | -100.0% | -0.23% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -16,927 | -100.0% | -1.06% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -9,360 | -100.0% | -1.50% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -11,622 | -100.0% | -1.59% | – |
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 2021-05-17
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.