$180 Million is the total value of RIVERPARK CAPITAL MANAGEMENT LLC's 62 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $9,862,000 | -23.8% | 3,025 | -22.1% | 5.48% | +17.7% |
| UBER | Sell | UBER TECHNOLOGIES INC | $8,886,000 | -17.4% | 249,028 | -2.9% | 4.94% | +27.5% |
| BX | Sell | BLACKSTONE INC | $8,789,000 | -17.4% | 69,238 | -15.8% | 4.89% | +27.5% |
| SNAP | Buy | SNAP INCcl a | $8,465,000 | -11.4% | 235,207 | +15.8% | 4.71% | +36.8% |
| SCHW | Sell | SCHWAB CHARLES CORP | $7,964,000 | -17.7% | 94,456 | -17.9% | 4.43% | +27.1% |
| MSFT | Sell | MICROSOFT CORP | $7,798,000 | -31.0% | 25,293 | -24.7% | 4.34% | +6.6% |
| FB | Buy | META PLATFORMS INCcl a | $7,711,000 | -30.6% | 34,679 | +4.9% | 4.29% | +7.1% |
| AAPL | Sell | APPLE INC | $7,600,000 | -27.8% | 43,525 | -26.6% | 4.23% | +11.4% |
| SHOP | Buy | SHOPIFY INCcl a | $7,365,000 | +29.9% | 10,895 | +164.8% | 4.10% | +100.5% |
| EXAS | Sell | EXACT SCIENCES CORP | $7,041,000 | -16.1% | 100,692 | -6.7% | 3.92% | +29.5% |
| TWLO | Buy | TWILIO INCcl a | $7,001,000 | -16.3% | 42,478 | +33.7% | 3.89% | +29.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $6,594,000 | -22.9% | 18,450 | -22.4% | 3.67% | +19.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $6,259,000 | -24.6% | 54,125 | +22.9% | 3.48% | +16.3% |
| RNG | Sell | RINGCENTRAL INCcl a | $6,211,000 | -37.6% | 52,989 | -0.3% | 3.45% | -3.7% |
| DIS | Sell | DISNEY WALT CO | $5,925,000 | -17.0% | 43,195 | -6.3% | 3.29% | +28.1% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $5,745,000 | -5.4% | 607,979 | +58.3% | 3.19% | +46.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $5,084,000 | -31.2% | 16,854 | -18.0% | 2.83% | +6.3% |
| NFLX | New | NETFLIX INC | $4,741,000 | – | 12,657 | +100.0% | 2.64% | – |
| ZG | Sell | ZILLOW GROUP INCcl a | $4,716,000 | -57.4% | 97,780 | -45.0% | 2.62% | -34.2% |
| PINS | Sell | PINTEREST INCcl a | $4,621,000 | -51.0% | 187,761 | -27.6% | 2.57% | -24.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,379,000 | -25.1% | 1,568 | -22.4% | 2.44% | +15.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,366,000 | -25.4% | 1,570 | -22.3% | 2.43% | +15.1% |
| NOW | Sell | SERVICENOW INC | $4,167,000 | -41.6% | 7,483 | -31.9% | 2.32% | -9.8% |
| ILMN | Sell | ILLUMINA INC | $3,954,000 | -46.4% | 11,316 | -41.7% | 2.20% | -17.3% |
| ADBE | Sell | ADOBE INC | $3,886,000 | -33.9% | 8,528 | -17.8% | 2.16% | +2.0% |
| TDOC | New | TELADOC HEALTH INC | $3,810,000 | – | 52,810 | +100.0% | 2.12% | – |
| NVDA | New | NVIDIA CORPORATION | $3,749,000 | – | 13,741 | +100.0% | 2.08% | – |
| ABNB | Sell | AIRBNB INC | $3,574,000 | -51.2% | 20,809 | -52.7% | 1.99% | -24.6% |
| ADSK | Sell | AUTODESK INC | $3,529,000 | -43.6% | 16,465 | -25.9% | 1.96% | -12.9% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $3,301,000 | -57.4% | 218,297 | -5.8% | 1.84% | -34.3% |
| SQ | Sell | BLOCK INCcl a | $2,753,000 | -49.6% | 20,302 | -40.0% | 1.53% | -22.2% |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -8,419 | -100.0% | -1.52% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -14,498 | -100.0% | -1.77% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -9,717 | -100.0% | -1.88% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -143,851 | -100.0% | -2.24% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -84,962 | -100.0% | -2.28% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -26,813 | -100.0% | -2.36% | – |
| V | Exit | VISA INC | $0 | – | -39,046 | -100.0% | -3.05% | – |
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 2022-05-09
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.