$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 21.1% .
| 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% |
| 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% |
| SCHW | Sell | SCHWAB CHARLES CORP | $9,676,000 | +13.8% | 115,054 | -1.4% | 3.48% | +16.0% |
| 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% |
| 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% |
| 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 | 2024-05-03 |
| 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.