$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 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| RNG | Buy | RINGCENTRAL INCcl a | $9,961,000 | +67.5% | 53,170 | +94.5% | 3.59% | +70.8% |
| 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% |
| ABNB | New | AIRBNB INC | $7,321,000 | – | 43,967 | +100.0% | 2.64% | – |
| 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% |
| SQ | Buy | BLOCK INCcl a | $5,464,000 | -17.4% | 33,832 | +22.7% | 1.97% | -15.8% |
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 | 2024-05-03 |
| 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.