$111 Million is the total value of RIVERPARK CAPITAL MANAGEMENT LLC's 62 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 27.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHW | Sell | CHARLES SCHWAB CORP/THE | $6,013,000 | +11.6% | 83,672 | -1.9% | 5.42% | +20.9% |
| AMZN | Sell | AMAZON.COM INC | $5,898,000 | -1.3% | 52,200 | -7.3% | 5.32% | +7.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $5,738,000 | +9.8% | 216,536 | -15.2% | 5.17% | +19.0% |
| BX | Buy | BLACKSTONE INC | $5,720,000 | -1.9% | 68,340 | +6.9% | 5.16% | +6.3% |
| MSFT | Buy | MICROSOFT CORP | $5,653,000 | -8.1% | 24,273 | +1.4% | 5.10% | -0.3% |
| AAPL | Sell | APPLE INC | $5,051,000 | -7.4% | 36,545 | -8.4% | 4.55% | +0.4% |
| PINS | Sell | PINTEREST INCcl a | $4,255,000 | +1.5% | 182,601 | -20.9% | 3.84% | +10.0% |
| NFLX | Sell | NETFLIX INC | $4,147,000 | +25.3% | 17,614 | -7.0% | 3.74% | +35.8% |
| MA | Buy | MASTERCARD INCcl a | $3,920,000 | -9.2% | 13,785 | +0.8% | 3.53% | -1.6% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $3,861,000 | -10.5% | 44,860 | -27.4% | 3.48% | -3.0% |
| DIS | Sell | WALT DISNEY CO/THE | $3,795,000 | -15.6% | 40,224 | -15.5% | 3.42% | -8.5% |
| ADSK | Sell | AUTODESK INC | $3,496,000 | -10.3% | 18,715 | -17.4% | 3.15% | -2.7% |
| SNAP | Buy | SNAP INCcl a | $3,403,000 | -10.5% | 346,529 | +19.7% | 3.07% | -3.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $3,373,000 | -27.4% | 17,995 | -22.2% | 3.04% | -21.3% |
| FB | Sell | META PLATFORMS INCcl a | $3,153,000 | -39.7% | 23,236 | -28.4% | 2.84% | -34.7% |
| TWLO | Sell | TWILIO INCcl a | $3,068,000 | -27.4% | 44,374 | -12.0% | 2.77% | -21.3% |
| INTU | New | INTUIT INC | $3,038,000 | – | 7,843 | +100.0% | 2.74% | – |
| KKR | Sell | KKR & CO INC | $2,998,000 | -12.0% | 69,705 | -5.3% | 2.70% | -4.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,941,000 | -8.2% | 30,741 | +1989.8% | 2.65% | -0.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,941,000 | -8.2% | 30,594 | +1988.3% | 2.65% | -0.5% |
| NOW | Sell | SERVICENOW INC | $2,933,000 | -32.0% | 7,767 | -14.3% | 2.64% | -26.3% |
| BKNG | New | BOOKING HOLDINGS INC | $2,889,000 | – | 1,758 | +100.0% | 2.60% | – |
| SHOP | Sell | SHOPIFY INCcl a | $2,829,000 | -41.5% | 105,002 | -32.1% | 2.55% | -36.5% |
| RNG | Sell | RINGCENTRAL INCcl a | $2,814,000 | -29.8% | 70,425 | -8.2% | 2.54% | -23.9% |
| NKE | Buy | NIKE INCcl b | $2,780,000 | +26.9% | 33,453 | +56.0% | 2.51% | +37.5% |
| V | New | VISA INC | $2,770,000 | – | 15,596 | +100.0% | 2.50% | – |
| FIVN | New | FIVE9 INC | $2,567,000 | – | 34,242 | +100.0% | 2.31% | – |
| WDAY | New | WORKDAY INCcl a | $2,514,000 | – | 16,513 | +100.0% | 2.27% | – |
| NVDA | Sell | NVIDIA CORP | $2,295,000 | -36.7% | 18,911 | -21.0% | 2.07% | -31.4% |
| ILMN | Sell | ILLUMINA INC | $2,054,000 | -23.0% | 10,766 | -25.5% | 1.85% | -16.5% |
| ADBE | Sell | ADOBE INC | $2,008,000 | -45.0% | 7,298 | -26.8% | 1.81% | -40.4% |
| SQ | Exit | BLOCK INCcl a | $0 | – | -37,866 | -100.0% | -1.94% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -94,119 | -100.0% | -2.60% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -101,415 | -100.0% | -2.68% | – |
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 2022-11-14
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.