RIVERPARK CAPITAL MANAGEMENT LLC Long-Term Concentrated

CIK: 0001614704 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $223,041 (100.0% shares, 0.0% debt)

Holdings (39)

BX BLACKSTONE GROUP INC 4.5%

Value ($000) $10,063 Shares 135,019 Est. Cost $42.75 Unrealized +37.1%

MSFT MICROSOFT CORP 4.1%

Value ($000) $9,066 Shares 38,453 Est. Cost $158.29 Unrealized +40.8%

AMZN AMAZON COM INC 3.9%

Value ($000) $8,667 Shares 2,801 Est. Cost $110.87 Unrealized +43.0%

PINS PINTEREST INC 3.8%

Value ($000) $8,388 Shares 113,298 Est. Cost $26.52 Unrealized +180.4%

SNAP SNAP INC 3.6%

Value ($000) $7,953 Shares 152,089 Est. Cost $19.91 Unrealized +188.6%

AAPL APPLE INC 3.5%

Value ($000) $7,909 Shares 64,751 Est. Cost $100.24 Unrealized +24.8%

ZTS ZOETIS INC 3.2%

Value ($000) $7,187 Shares 45,636 Est. Cost $145.40 Unrealized +4.3%

KKR KKR & CO INC 3.1%

Value ($000) $6,995 Shares 143,192 Est. Cost $32.37 Unrealized +32.5%

DIS DISNEY WALT CO 3.0%

Value ($000) $6,776 Shares 36,721 Est. Cost $119.35 Unrealized +51.0%

SCHW SCHWAB CHARLES CORP 3.0%

Value ($000) $6,611 Shares 101,417 Est. Cost $56.91 Unrealized 0.0%

ILMN ILLUMINA INC 2.9%

Value ($000) $6,472 Shares 16,851 Est. Cost $295.84 Unrealized +37.8%

SHOP SHOPIFY INC 2.9%

Value ($000) $6,416 Shares 5,798 Est. Cost $80.96 Unrealized +49.2%

— TWITTER INC 2.6%

Value ($000) $5,760 Shares 90,527 Est. Cost $44.57 Unrealized —

PYPL PAYPAL HLDGS INC 2.6%

Value ($000) $5,714 Shares 23,532 Est. Cost $145.29 Unrealized +73.4%

META FACEBOOK INC 2.5%

Value ($000) $5,680 Shares 19,287 Est. Cost $201.37 Unrealized +32.8%

TWLO TWILIO INC 2.5%

Value ($000) $5,660 Shares 16,610 Est. Cost $186.47 Unrealized +100.9%

EXAS EXACT SCIENCES CORP 2.5%

Value ($000) $5,633 Shares 42,752 Est. Cost $78.43 Unrealized +74.5%

DXCM DEXCOM INC 2.5%

Value ($000) $5,629 Shares 15,665 Est. Cost $87.68 Unrealized +7.1%

MA MASTERCARD INCORPORATED 2.5%

Value ($000) $5,628 Shares 15,807 Est. Cost $244.64 Unrealized +38.8%

UBER UBER TECHNOLOGIES INC 2.5%

Value ($000) $5,539 Shares 101,613 Est. Cost $34.65 Unrealized +61.0%

XYZ SQUARE INC 2.4%

Value ($000) $5,440 Shares 23,959 Est. Cost $233.92 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 2.4%

Value ($000) $5,427 Shares 14,586 Est. Cost $319.66 Unrealized 0.0%

BKNG BOOKING HOLDINGS INC 2.4%

Value ($000) $5,366 Shares 2,303 Est. Cost $2185.19 Unrealized 0.0%

ADSK AUTODESK INC 2.4%

Value ($000) $5,365 Shares 19,359 Est. Cost $204.72 Unrealized +40.9%

NKE NIKE INC 2.4%

Value ($000) $5,290 Shares 39,810 Est. Cost $84.73 Unrealized +52.9%

V VISA INC 2.3%

Value ($000) $5,184 Shares 24,483 Est. Cost $160.09 Unrealized +26.9%

ISRG INTUITIVE SURGICAL INC 2.2%

Value ($000) $4,969 Shares 6,724 Est. Cost $169.16 Unrealized +48.7%

NOW SERVICENOW INC 2.2%

Value ($000) $4,866 Shares 9,731 Est. Cost $63.39 Unrealized +66.5%

IQV IQVIA HLDGS INC 2.2%

Value ($000) $4,847 Shares 25,096 Est. Cost $149.97 Unrealized +25.2%

— APOLLO GLOBAL MGMT INC 2.0%

Value ($000) $4,489 Shares 95,480 Est. Cost $46.34 Unrealized —

GOOGL ALPHABET INC 2.0%

Value ($000) $4,426 Shares 2,146 Est. Cost $64.07 Unrealized +52.9%

GOOG ALPHABET INC 2.0%

Value ($000) $4,407 Shares 2,130 Est. Cost $63.79 Unrealized +54.4%

ADBE ADOBE INC 1.9%

Value ($000) $4,292 Shares 9,028 Est. Cost $316.83 Unrealized +47.5%

RNG RINGCENTRAL INC 1.8%

Value ($000) $4,109 Shares 13,791 Est. Cost $253.37 Unrealized +45.1%

ZG ZILLOW GROUP INC 1.7%

Value ($000) $3,841 Shares 29,236 Est. Cost $154.31 Unrealized 0.0%

AMT AMERICAN TOWER CORP NEW 1.6%

Value ($000) $3,633 Shares 15,197 Est. Cost $172.15 Unrealized +11.7%

SNOW SNOWFLAKE INC 1.6%

Value ($000) $3,584 Shares 15,630 Est. Cost $266.89 Unrealized 0.0%

EQIX EQUINIX INC 1.4%

Value ($000) $3,159 Shares 4,649 Est. Cost $556.14 Unrealized +12.3%

FTCHQ FARFETCH LTD 1.2%

Value ($000) $2,601 Shares 49,066 Est. Cost $61.18 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BX	BLACKSTONE GROUP INC	135,019	$10,063	4.5%	$42.75	+37.1%	COM CL A	09260D107
MSFT	MICROSOFT CORP	38,453	$9,066	4.1%	$158.29	+40.8%	COM	594918104
AMZN	AMAZON COM INC	2,801	$8,667	3.9%	$110.87	+43.0%	COM	023135106
PINS	PINTEREST INC	113,298	$8,388	3.8%	$26.52	+180.4%	CL A	72352L106
SNAP	SNAP INC	152,089	$7,953	3.6%	$19.91	+188.6%	CL A	83304A106
AAPL	APPLE INC	64,751	$7,909	3.5%	$100.24	+24.8%	COM	037833100
ZTS	ZOETIS INC	45,636	$7,187	3.2%	$145.40	+4.3%	CL A	98978V103
KKR	KKR & CO INC	143,192	$6,995	3.1%	$32.37	+32.5%	COM	48251W104
DIS	DISNEY WALT CO	36,721	$6,776	3.0%	$119.35	+51.0%	COM DISNEY	254687106
SCHW	SCHWAB CHARLES CORP	101,417	$6,611	3.0%	$56.91	0.0%	COM	808513105
ILMN	ILLUMINA INC	16,851	$6,472	2.9%	$295.84	+37.8%	COM	452327109
SHOP	SHOPIFY INC	5,798	$6,416	2.9%	$80.96	+49.2%	CL A	82509L107
—	TWITTER INC	90,527	$5,760	2.6%	$44.57	—	COM	90184L102
PYPL	PAYPAL HLDGS INC	23,532	$5,714	2.6%	$145.29	+73.4%	COM	70450Y103
META	FACEBOOK INC	19,287	$5,680	2.5%	$201.37	+32.8%	CL A	30303M102
TWLO	TWILIO INC	16,610	$5,660	2.5%	$186.47	+100.9%	CL A	90138F102
EXAS	EXACT SCIENCES CORP	42,752	$5,633	2.5%	$78.43	+74.5%	COM	30063P105
DXCM	DEXCOM INC	15,665	$5,629	2.5%	$87.68	+7.1%	COM	252131107
MA	MASTERCARD INCORPORATED	15,807	$5,628	2.5%	$244.64	+38.8%	CL A	57636Q104
UBER	UBER TECHNOLOGIES INC	101,613	$5,539	2.5%	$34.65	+61.0%	COM	90353T100
XYZ	SQUARE INC	23,959	$5,440	2.4%	$233.92	0.0%	CL A	852234103
UNH	UNITEDHEALTH GROUP INC	14,586	$5,427	2.4%	$319.66	0.0%	COM	91324P102
BKNG	BOOKING HOLDINGS INC	2,303	$5,366	2.4%	$2185.19	0.0%	COM	09857L108
ADSK	AUTODESK INC	19,359	$5,365	2.4%	$204.72	+40.9%	COM	052769106
NKE	NIKE INC	39,810	$5,290	2.4%	$84.73	+52.9%	CL B	654106103
V	VISA INC	24,483	$5,184	2.3%	$160.09	+26.9%	COM CL A	92826C839
ISRG	INTUITIVE SURGICAL INC	6,724	$4,969	2.2%	$169.16	+48.7%	COM NEW	46120E602
NOW	SERVICENOW INC	9,731	$4,866	2.2%	$63.39	+66.5%	COM	81762P102
IQV	IQVIA HLDGS INC	25,096	$4,847	2.2%	$149.97	+25.2%	COM	46266C105
—	APOLLO GLOBAL MGMT INC	95,480	$4,489	2.0%	$46.34	—	COM CL A	03768E105
GOOGL	ALPHABET INC	2,146	$4,426	2.0%	$64.07	+52.9%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	2,130	$4,407	2.0%	$63.79	+54.4%	CAP STK CL C	02079K107
ADBE	ADOBE INC	9,028	$4,292	1.9%	$316.83	+47.5%	COM	00724F101
RNG	RINGCENTRAL INC	13,791	$4,109	1.8%	$253.37	+45.1%	CL A	76680R206
ZG	ZILLOW GROUP INC	29,236	$3,841	1.7%	$154.31	0.0%	CL A	98954M101
AMT	AMERICAN TOWER CORP NEW	15,197	$3,633	1.6%	$172.15	+11.7%	COM	03027X100
SNOW	SNOWFLAKE INC	15,630	$3,584	1.6%	$266.89	0.0%	CL A	833445109
EQIX	EQUINIX INC	4,649	$3,159	1.4%	$556.14	+12.3%	COM PAR $0.001	29444U700
FTCHQ	FARFETCH LTD	49,066	$2,601	1.2%	$61.18	0.0%	ORD SH CL A	30744W107