$278 Million is the total value of RIVERPARK CAPITAL MANAGEMENT LLC's 70 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $12,941,000 | -8.0% | 3,881 | -9.4% | 4.66% | -6.3% |
| MSFT | Sell | MICROSOFT CORP | $11,296,000 | -9.5% | 33,586 | -24.1% | 4.07% | -7.7% |
| FB | Buy | META PLATFORMS INCcl a | $11,115,000 | +15.9% | 33,047 | +17.0% | 4.00% | +18.1% |
| ZG | Buy | ZILLOW GROUP INCcl a | $11,063,000 | +105.1% | 177,808 | +192.1% | 3.98% | +109.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $10,759,000 | +105.4% | 256,596 | +119.5% | 3.88% | +109.3% |
| BX | Sell | BLACKSTONE INC | $10,638,000 | -9.6% | 82,217 | -18.7% | 3.83% | -7.9% |
| AAPL | Sell | APPLE INC | $10,528,000 | +22.1% | 59,289 | -2.7% | 3.79% | +24.5% |
| RNG | Buy | RINGCENTRAL INCcl a | $9,961,000 | +67.5% | 53,170 | +94.5% | 3.59% | +70.8% |
| SCHW | Sell | SCHWAB CHARLES CORP | $9,676,000 | +13.8% | 115,054 | -1.4% | 3.48% | +16.0% |
| SNAP | Buy | SNAP INCcl a | $9,549,000 | -5.8% | 203,058 | +47.9% | 3.44% | -4.0% |
| PINS | Buy | PINTEREST INCcl a | $9,421,000 | +1.6% | 259,163 | +42.4% | 3.39% | +3.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $8,547,000 | +35.2% | 23,787 | +30.8% | 3.08% | +37.8% |
| V | Buy | VISA INC | $8,462,000 | +34.9% | 39,046 | +38.6% | 3.05% | +37.5% |
| EXAS | Buy | EXACT SCIENCES CORP | $8,395,000 | +36.6% | 107,867 | +67.5% | 3.02% | +39.2% |
| TWLO | Buy | TWILIO INCcl a | $8,369,000 | +12.9% | 31,783 | +36.8% | 3.02% | +15.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $8,304,000 | +17.8% | 44,034 | +62.6% | 2.99% | +20.1% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $7,748,000 | +46.7% | 231,763 | +64.5% | 2.79% | +49.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $7,386,000 | -3.9% | 20,557 | +165.9% | 2.66% | -2.1% |
| ILMN | ILLUMINA INC | $7,379,000 | -6.2% | 19,396 | 0.0% | 2.66% | -4.4% | |
| ABNB | New | AIRBNB INC | $7,321,000 | – | 43,967 | +100.0% | 2.64% | – |
| DIS | Sell | DISNEY WALT CO | $7,139,000 | -12.3% | 46,088 | -4.2% | 2.57% | -10.6% |
| NOW | Sell | SERVICENOW INC | $7,135,000 | +2.5% | 10,991 | -1.8% | 2.57% | +4.5% |
| ZTS | Sell | ZOETIS INCcl a | $6,543,000 | -35.9% | 26,813 | -49.0% | 2.36% | -34.6% |
| KKR | Sell | KKR & CO INC | $6,329,000 | -15.1% | 84,962 | -30.7% | 2.28% | -13.5% |
| ADSK | AUTODESK INC | $6,252,000 | -1.4% | 22,233 | 0.0% | 2.25% | +0.5% | |
| TWTR | Buy | TWITTER INC | $6,218,000 | -19.9% | 143,851 | +11.9% | 2.24% | -18.3% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $6,074,000 | +61.9% | 384,132 | +62.6% | 2.19% | +65.0% |
| ADBE | ADOBE INC | $5,882,000 | -1.5% | 10,373 | 0.0% | 2.12% | +0.4% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,855,000 | -11.3% | 2,021 | -18.1% | 2.11% | -9.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,845,000 | -10.5% | 2,020 | -17.6% | 2.10% | -8.8% |
| SHOP | Sell | SHOPIFY INCcl a | $5,668,000 | -37.5% | 4,115 | -38.5% | 2.04% | -36.3% |
| SQ | Buy | BLOCK INCcl a | $5,464,000 | -17.4% | 33,832 | +22.7% | 1.97% | -15.8% |
| DXCM | Sell | DEXCOM INC | $5,217,000 | -27.1% | 9,717 | -25.8% | 1.88% | -25.7% |
| SNOW | Sell | SNOWFLAKE INCcl a | $4,911,000 | -28.3% | 14,498 | -36.0% | 1.77% | -26.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,228,000 | -35.6% | 8,419 | -49.9% | 1.52% | -34.3% |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -15,715 | -100.0% | -1.47% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -5,346 | -100.0% | -1.49% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -45,764 | -100.0% | -2.35% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -28,861 | -100.0% | -2.44% | – |
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 2022-02-14
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.