$251 Million is the total value of RIVERPARK CAPITAL MANAGEMENT LLC's 78 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BX | Sell | BLACKSTONE GROUP INC | $11,564,000 | +14.9% | 119,041 | -11.8% | 4.60% | +1.9% |
| MSFT | MICROSOFT CORP | $10,417,000 | +14.9% | 38,453 | 0.0% | 4.14% | +1.9% | |
| AMZN | AMAZON COM INC | $9,636,000 | +11.2% | 2,801 | 0.0% | 3.83% | -1.4% | |
| AAPL | APPLE INC | $8,868,000 | +12.1% | 64,751 | 0.0% | 3.53% | -0.6% | |
| PINS | Sell | PINTEREST INCcl a | $8,867,000 | +5.7% | 112,320 | -0.9% | 3.53% | -6.2% |
| ZTS | ZOETIS INCcl a | $8,504,000 | +18.3% | 45,636 | 0.0% | 3.38% | +5.0% | |
| SHOP | SHOPIFY INCcl a | $8,471,000 | +32.0% | 5,798 | 0.0% | 3.37% | +17.1% | |
| SNAP | Sell | SNAP INCcl a | $8,129,000 | +2.2% | 119,288 | -21.6% | 3.23% | -9.3% |
| ILMN | ILLUMINA INC | $7,974,000 | +23.2% | 16,851 | 0.0% | 3.17% | +9.3% | |
| KKR | Sell | KKR & CO INC | $7,772,000 | +11.1% | 131,184 | -8.4% | 3.09% | -1.4% |
| SCHW | SCHWAB CHARLES CORP | $7,385,000 | +11.7% | 101,417 | 0.0% | 2.94% | -0.9% | |
| PYPL | PAYPAL HLDGS INC | $6,859,000 | +20.0% | 23,532 | 0.0% | 2.73% | +6.5% | |
| FB | FACEBOOK INCcl a | $6,706,000 | +18.1% | 19,287 | 0.0% | 2.67% | +4.7% | |
| DXCM | DEXCOM INC | $6,689,000 | +18.8% | 15,665 | 0.0% | 2.66% | +5.4% | |
| TWLO | TWILIO INCcl a | $6,547,000 | +15.7% | 16,610 | 0.0% | 2.60% | +2.6% | |
| TWTR | TWITTER INC | $6,229,000 | +8.1% | 90,527 | 0.0% | 2.48% | -4.1% | |
| ISRG | INTUITIVE SURGICAL INC | $6,184,000 | +24.5% | 6,724 | 0.0% | 2.46% | +10.4% | |
| NKE | NIKE INCcl b | $6,150,000 | +16.3% | 39,810 | 0.0% | 2.45% | +3.1% | |
| IQV | IQVIA HLDGS INC | $6,082,000 | +25.5% | 25,096 | 0.0% | 2.42% | +11.3% | |
| DIS | Sell | DISNEY WALT CO | $6,050,000 | -10.7% | 34,419 | -6.3% | 2.41% | -20.8% |
| APO | APOLLO GLOBAL MGMT INC | $5,939,000 | +32.3% | 95,480 | 0.0% | 2.36% | +17.3% | |
| SQ | SQUARE INCcl a | $5,841,000 | +7.4% | 23,959 | 0.0% | 2.32% | -4.8% | |
| UNH | UNITEDHEALTH GROUP INC | $5,840,000 | +7.6% | 14,586 | 0.0% | 2.32% | -4.6% | |
| MA | MASTERCARD INCORPORATEDcl a | $5,771,000 | +2.5% | 15,807 | 0.0% | 2.30% | -9.0% | |
| V | VISA INC | $5,725,000 | +10.4% | 24,483 | 0.0% | 2.28% | -2.0% | |
| ADSK | AUTODESK INC | $5,650,000 | +5.3% | 19,359 | 0.0% | 2.25% | -6.6% | |
| NOW | SERVICENOW INC | $5,348,000 | +9.9% | 9,731 | 0.0% | 2.13% | -2.5% | |
| GOOG | ALPHABET INCcap stk cl c | $5,339,000 | +21.1% | 2,130 | 0.0% | 2.12% | +7.4% | |
| RNG | Buy | RINGCENTRAL INCcl a | $5,315,000 | +29.4% | 18,290 | +32.6% | 2.11% | +14.8% |
| EXAS | EXACT SCIENCES CORP | $5,315,000 | -5.6% | 42,752 | 0.0% | 2.11% | -16.3% | |
| ADBE | ADOBE INC | $5,287,000 | +23.2% | 9,028 | 0.0% | 2.10% | +9.3% | |
| GOOGL | ALPHABET INCcap stk cl a | $5,240,000 | +18.4% | 2,146 | 0.0% | 2.08% | +5.0% | |
| UBER | UBER TECHNOLOGIES INC | $5,093,000 | -8.1% | 101,613 | 0.0% | 2.02% | -18.4% | |
| BKNG | BOOKING HOLDINGS INC | $5,040,000 | -6.1% | 2,303 | 0.0% | 2.00% | -16.7% | |
| SNOW | Buy | SNOWFLAKE INCcl a | $4,758,000 | +32.8% | 19,678 | +25.9% | 1.89% | +17.7% |
| AMT | AMERICAN TOWER CORP NEW | $4,106,000 | +13.0% | 15,197 | 0.0% | 1.63% | +0.2% | |
| EQIX | EQUINIX INC | $3,731,000 | +18.1% | 4,649 | 0.0% | 1.48% | +4.8% | |
| ZG | ZILLOW GROUP INCcl a | $3,583,000 | -6.7% | 29,236 | 0.0% | 1.42% | -17.2% | |
| FTCH | Buy | FARFETCH LTDord sh cl a | $3,470,000 | +33.4% | 68,900 | +40.4% | 1.38% | +18.4% |
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 2021-08-16
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.