$120 Million is the total value of RIVERPARK CAPITAL MANAGEMENT LLC's 58 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $6,148,000 | -21.2% | 23,936 | -5.4% | 5.11% | +17.9% |
| AMZN | Buy | AMAZON.COM INC | $5,978,000 | -39.4% | 56,287 | +1760.7% | 4.97% | -9.3% |
| BX | Sell | BLACKSTONE INC | $5,832,000 | -33.6% | 63,926 | -7.7% | 4.85% | -0.8% |
| AAPL | Sell | APPLE INC | $5,456,000 | -28.2% | 39,907 | -8.3% | 4.54% | +7.4% |
| SCHW | Sell | CHARLES SCHWAB CORP/THE | $5,390,000 | -32.3% | 85,304 | -9.7% | 4.48% | +1.2% |
| FB | Sell | META PLATFORMS INCcl a | $5,232,000 | -32.1% | 32,445 | -6.4% | 4.35% | +1.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $5,226,000 | -41.2% | 255,406 | +2.6% | 4.35% | -12.0% |
| SHOP | Buy | SHOPIFY INCcl a | $4,832,000 | -34.4% | 154,670 | +1319.6% | 4.02% | -1.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $4,644,000 | -8.7% | 23,138 | +37.3% | 3.86% | +36.6% |
| DIS | Buy | WALT DISNEY CO/THE | $4,495,000 | -24.1% | 47,621 | +10.2% | 3.74% | +13.5% |
| MA | Sell | MASTERCARD INCcl a | $4,316,000 | -34.5% | 13,681 | -25.8% | 3.59% | -2.1% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $4,314,000 | -31.1% | 61,768 | +14.1% | 3.59% | +3.1% |
| NOW | Buy | SERVICENOW INC | $4,312,000 | +3.5% | 9,068 | +21.2% | 3.59% | +54.8% |
| TWLO | Buy | TWILIO INCcl a | $4,224,000 | -39.7% | 50,401 | +18.7% | 3.51% | -9.8% |
| PINS | Buy | PINTEREST INCcl a | $4,191,000 | -9.3% | 230,781 | +22.9% | 3.49% | +35.7% |
| RNG | Buy | RINGCENTRAL INCcl a | $4,009,000 | -35.5% | 76,719 | +44.8% | 3.33% | -3.5% |
| ADSK | Buy | AUTODESK INC | $3,897,000 | +10.4% | 22,662 | +37.6% | 3.24% | +65.2% |
| SNAP | Buy | SNAP INCcl a | $3,802,000 | -55.1% | 289,546 | +23.1% | 3.16% | -32.8% |
| ADBE | Buy | ADOBE INC | $3,649,000 | -6.1% | 9,969 | +16.9% | 3.04% | +40.4% |
| NVDA | Buy | NVIDIA CORP | $3,627,000 | -3.3% | 23,929 | +74.1% | 3.02% | +44.7% |
| KKR | New | KKR & CO INC | $3,408,000 | – | 73,627 | +100.0% | 2.83% | – |
| NFLX | Buy | NETFLIX INC | $3,310,000 | -30.2% | 18,931 | +49.6% | 2.75% | +4.4% |
| ZG | Buy | ZILLOW GROUP INCcl a | $3,226,000 | -31.6% | 101,415 | +3.7% | 2.68% | +2.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,205,000 | -26.6% | 1,471 | -6.3% | 2.67% | +9.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,204,000 | -26.8% | 1,465 | -6.6% | 2.66% | +9.4% |
| TDOC | Buy | TELADOC HEALTH INC | $3,126,000 | -18.0% | 94,119 | +78.2% | 2.60% | +22.8% |
| ILMN | Buy | ILLUMINA INC | $2,666,000 | -32.6% | 14,460 | +27.8% | 2.22% | +0.8% |
| SQ | Buy | BLOCK INCcl a | $2,328,000 | -15.4% | 37,866 | +86.5% | 1.94% | +26.5% |
| NKE | New | NIKE INCcl b | $2,191,000 | – | 21,442 | +100.0% | 1.82% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -218,297 | -100.0% | -1.84% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -20,809 | -100.0% | -1.99% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -607,979 | -100.0% | -3.19% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -100,692 | -100.0% | -3.92% | – |
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 2022-08-15
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.