$283 Million is the total value of RIVERPARK CAPITAL MANAGEMENT LLC's 76 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $14,073,000 | +46.0% | 4,284 | +52.9% | 4.97% | +29.8% |
| MSFT | Buy | MICROSOFT CORP | $12,477,000 | +19.8% | 44,259 | +15.1% | 4.41% | +6.4% |
| BX | Sell | BLACKSTONE GROUP INC | $11,770,000 | +1.8% | 101,167 | -15.0% | 4.16% | -9.5% |
| ZTS | Buy | ZOETIS INCcl a | $10,203,000 | +20.0% | 52,555 | +15.2% | 3.61% | +6.6% |
| SNAP | Buy | SNAP INCcl a | $10,142,000 | +24.8% | 137,298 | +15.1% | 3.58% | +10.9% |
| FB | Buy | FACEBOOK INCcl a | $9,590,000 | +43.0% | 28,255 | +46.5% | 3.39% | +27.1% |
| PINS | Buy | PINTEREST INCcl a | $9,270,000 | +4.5% | 181,935 | +62.0% | 3.28% | -7.1% |
| SHOP | Buy | SHOPIFY INCcl a | $9,066,000 | +7.0% | 6,687 | +15.3% | 3.20% | -4.9% |
| AAPL | Sell | APPLE INC | $8,620,000 | -2.8% | 60,920 | -5.9% | 3.05% | -13.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $8,501,000 | +15.1% | 116,707 | +15.1% | 3.00% | +2.3% |
| DIS | Buy | DISNEY WALT CO | $8,141,000 | +34.6% | 48,124 | +39.8% | 2.88% | +19.6% |
| ILMN | Buy | ILLUMINA INC | $7,867,000 | -1.3% | 19,396 | +15.1% | 2.78% | -12.3% |
| TWTR | Buy | TWITTER INC | $7,760,000 | +24.6% | 128,505 | +42.0% | 2.74% | +10.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $7,685,000 | +24.3% | 7,731 | +15.0% | 2.72% | +10.5% |
| KKR | Sell | KKR & CO INC | $7,459,000 | -4.0% | 122,524 | -6.6% | 2.64% | -14.7% |
| TWLO | Buy | TWILIO INCcl a | $7,411,000 | +13.2% | 23,228 | +39.8% | 2.62% | +0.6% |
| DXCM | Sell | DEXCOM INC | $7,160,000 | +7.0% | 13,092 | -16.4% | 2.53% | -4.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $7,047,000 | +2.7% | 27,085 | +15.1% | 2.49% | -8.7% |
| NOW | Buy | SERVICENOW INC | $6,962,000 | +30.2% | 11,188 | +15.0% | 2.46% | +15.7% |
| IQV | Buy | IQVIA HLDGS INC | $6,914,000 | +13.7% | 28,861 | +15.0% | 2.44% | +1.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $6,848,000 | +43.9% | 22,644 | +15.1% | 2.42% | +27.9% |
| NKE | Buy | NIKE INCcl b | $6,647,000 | +8.1% | 45,764 | +15.0% | 2.35% | -4.0% |
| SQ | Buy | SQUARE INCcl a | $6,615,000 | +13.3% | 27,578 | +15.1% | 2.34% | +0.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,601,000 | +26.0% | 2,469 | +15.1% | 2.33% | +11.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,561,000 | +12.3% | 16,791 | +15.1% | 2.32% | -0.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,532,000 | +22.3% | 2,451 | +15.1% | 2.31% | +8.7% |
| ADSK | Buy | AUTODESK INC | $6,340,000 | +12.2% | 22,233 | +14.8% | 2.24% | -0.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $6,321,000 | +9.5% | 18,180 | +15.0% | 2.23% | -2.7% |
| V | Buy | VISA INC | $6,274,000 | +9.6% | 28,168 | +15.1% | 2.22% | -2.6% |
| EXAS | Buy | EXACT SCIENCES CORP | $6,146,000 | +15.6% | 64,398 | +50.6% | 2.17% | +2.7% |
| ADBE | Buy | ADOBE INC | $5,972,000 | +13.0% | 10,373 | +14.9% | 2.11% | +0.4% |
| RNG | Buy | RINGCENTRAL INCcl a | $5,946,000 | +11.9% | 27,340 | +49.5% | 2.10% | -0.6% |
| ZG | Buy | ZILLOW GROUP INCcl a | $5,393,000 | +50.5% | 60,880 | +108.2% | 1.91% | +33.8% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $5,280,000 | +52.2% | 140,862 | +104.4% | 1.87% | +35.2% |
| UBER | Buy | UBER TECHNOLOGIES INC | $5,238,000 | +2.8% | 116,917 | +15.1% | 1.85% | -8.6% |
| EQIX | Buy | EQUINIX INC | $4,224,000 | +13.2% | 5,346 | +15.0% | 1.49% | +0.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $4,171,000 | +1.6% | 15,715 | +3.4% | 1.47% | -9.7% |
| SOFI | New | SOFI TECHNOLOGIES INC | $3,751,000 | – | 236,237 | +100.0% | 1.33% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -2,303 | -100.0% | -2.00% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -95,480 | -100.0% | -2.36% | – |
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 2021-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MASTERCARD INCORPORATED | 41 | Q2 2024 | 4.2% |
| WALT DISNEY CO/THE | 41 | Q2 2024 | 4.2% |
| INTUITIVE SURGICAL INC | 41 | Q2 2024 | 3.9% |
| META PLATFORMS INC | 39 | Q2 2024 | 5.3% |
| VISA INC | 39 | Q2 2024 | 3.8% |
| APPLE INC | 37 | Q2 2024 | 5.4% |
| SCHWAB CHARLES CORP NEW | 35 | Q2 2024 | 5.4% |
| ALPHABET INC | 35 | Q2 2024 | 3.3% |
| ALPHABET INC | 35 | Q2 2024 | 3.3% |
| AMAZON.COM INC | 34 | Q2 2024 | 7.2% |
View RIVERPARK CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-26 |
| 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 |
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.