RIVERPARK CAPITAL MANAGEMENT LLC Long-Term Concentrated

CIK: 0001614704 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $251,474 (100.0% shares, 0.0% debt)

Holdings (39)

BX BLACKSTONE GROUP INC 4.6%

Value ($000) $11,564 Shares 119,041 Est. Cost $42.75 Unrealized +78.4%

MSFT MICROSOFT CORP 4.1%

Value ($000) $10,417 Shares 38,453 Est. Cost $158.29 Unrealized +54.6%

AMZN AMAZON COM INC 3.8%

Value ($000) $9,636 Shares 2,801 Est. Cost $110.87 Unrealized +49.9%

AAPL APPLE INC 3.5%

Value ($000) $8,868 Shares 64,751 Est. Cost $100.24 Unrealized +26.1%

PINS PINTEREST INC 3.5%

Value ($000) $8,867 Shares 112,320 Est. Cost $26.52 Unrealized +162.9%

ZTS ZOETIS INC 3.4%

Value ($000) $8,504 Shares 45,636 Est. Cost $145.40 Unrealized +14.5%

SHOP SHOPIFY INC 3.4%

Value ($000) $8,471 Shares 5,798 Est. Cost $80.96 Unrealized +52.2%

SNAP SNAP INC 3.2%

Value ($000) $8,129 Shares 119,288 Est. Cost $19.91 Unrealized +201.4%

ILMN ILLUMINA INC 3.2%

Value ($000) $7,974 Shares 16,851 Est. Cost $295.84 Unrealized +36.1%

KKR KKR & CO INC 3.1%

Value ($000) $7,772 Shares 131,184 Est. Cost $32.37 Unrealized +64.8%

SCHW SCHWAB CHARLES CORP 2.9%

Value ($000) $7,385 Shares 101,417 Est. Cost $56.91 Unrealized +17.0%

PYPL PAYPAL HLDGS INC 2.7%

Value ($000) $6,859 Shares 23,532 Est. Cost $145.29 Unrealized +81.4%

META FACEBOOK INC 2.7%

Value ($000) $6,706 Shares 19,287 Est. Cost $201.37 Unrealized +58.2%

DXCM DEXCOM INC 2.7%

Value ($000) $6,689 Shares 15,665 Est. Cost $87.68 Unrealized +9.5%

TWLO TWILIO INC 2.6%

Value ($000) $6,547 Shares 16,610 Est. Cost $186.47 Unrealized +86.2%

— TWITTER INC 2.5%

Value ($000) $6,229 Shares 90,527 Est. Cost $44.57 Unrealized —

ISRG INTUITIVE SURGICAL INC 2.5%

Value ($000) $6,184 Shares 6,724 Est. Cost $169.16 Unrealized +65.8%

NKE NIKE INC 2.4%

Value ($000) $6,150 Shares 39,810 Est. Cost $84.73 Unrealized +48.3%

IQV IQVIA HLDGS INC 2.4%

Value ($000) $6,082 Shares 25,096 Est. Cost $149.97 Unrealized +54.0%

DIS DISNEY WALT CO 2.4%

Value ($000) $6,050 Shares 34,419 Est. Cost $119.35 Unrealized +47.2%

— APOLLO GLOBAL MGMT INC 2.4%

Value ($000) $5,939 Shares 95,480 Est. Cost $46.34 Unrealized —

XYZ SQUARE INC 2.3%

Value ($000) $5,841 Shares 23,959 Est. Cost $233.92 Unrealized -0.8%

UNH UNITEDHEALTH GROUP INC 2.3%

Value ($000) $5,840 Shares 14,586 Est. Cost $319.66 Unrealized +15.4%

MA MASTERCARD INCORPORATED 2.3%

Value ($000) $5,771 Shares 15,807 Est. Cost $244.64 Unrealized +48.1%

V VISA INC 2.3%

Value ($000) $5,725 Shares 24,483 Est. Cost $160.09 Unrealized +38.0%

ADSK AUTODESK INC 2.2%

Value ($000) $5,650 Shares 19,359 Est. Cost $204.72 Unrealized +39.3%

NOW SERVICENOW INC 2.1%

Value ($000) $5,348 Shares 9,731 Est. Cost $63.39 Unrealized +59.9%

GOOG ALPHABET INC 2.1%

Value ($000) $5,339 Shares 2,130 Est. Cost $63.79 Unrealized +85.4%

EXAS EXACT SCIENCES CORP 2.1%

Value ($000) $5,315 Shares 42,752 Est. Cost $78.43 Unrealized +52.2%

RNG RINGCENTRAL INC 2.1%

Value ($000) $5,315 Shares 18,290 Est. Cost $261.25 Unrealized +9.2%

ADBE ADOBE INC 2.1%

Value ($000) $5,287 Shares 9,028 Est. Cost $316.83 Unrealized +62.7%

GOOGL ALPHABET INC 2.1%

Value ($000) $5,240 Shares 2,146 Est. Cost $64.07 Unrealized +80.9%

UBER UBER TECHNOLOGIES INC 2.0%

Value ($000) $5,093 Shares 101,613 Est. Cost $34.65 Unrealized +50.7%

BKNG BOOKING HOLDINGS INC 2.0%

Value ($000) $5,040 Shares 2,303 Est. Cost $2185.19 Unrealized +5.1%

SNOW SNOWFLAKE INC 1.9%

Value ($000) $4,758 Shares 19,678 Est. Cost $259.84 Unrealized -10.5%

AMT AMERICAN TOWER CORP NEW 1.6%

Value ($000) $4,106 Shares 15,197 Est. Cost $172.15 Unrealized +28.5%

EQIX EQUINIX INC 1.5%

Value ($000) $3,731 Shares 4,649 Est. Cost $556.14 Unrealized +22.1%

ZG ZILLOW GROUP INC 1.4%

Value ($000) $3,583 Shares 29,236 Est. Cost $154.31 Unrealized -20.0%

FTCHQ FARFETCH LTD 1.4%

Value ($000) $3,470 Shares 68,900 Est. Cost $57.22 Unrealized -17.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BX	BLACKSTONE GROUP INC	119,041	$11,564	4.6%	$42.75	+78.4%	COM CL A	09260D107
MSFT	MICROSOFT CORP	38,453	$10,417	4.1%	$158.29	+54.6%	COM	594918104
AMZN	AMAZON COM INC	2,801	$9,636	3.8%	$110.87	+49.9%	COM	023135106
AAPL	APPLE INC	64,751	$8,868	3.5%	$100.24	+26.1%	COM	037833100
PINS	PINTEREST INC	112,320	$8,867	3.5%	$26.52	+162.9%	CL A	72352L106
ZTS	ZOETIS INC	45,636	$8,504	3.4%	$145.40	+14.5%	CL A	98978V103
SHOP	SHOPIFY INC	5,798	$8,471	3.4%	$80.96	+52.2%	CL A	82509L107
SNAP	SNAP INC	119,288	$8,129	3.2%	$19.91	+201.4%	CL A	83304A106
ILMN	ILLUMINA INC	16,851	$7,974	3.2%	$295.84	+36.1%	COM	452327109
KKR	KKR & CO INC	131,184	$7,772	3.1%	$32.37	+64.8%	COM	48251W104
SCHW	SCHWAB CHARLES CORP	101,417	$7,385	2.9%	$56.91	+17.0%	COM	808513105
PYPL	PAYPAL HLDGS INC	23,532	$6,859	2.7%	$145.29	+81.4%	COM	70450Y103
META	FACEBOOK INC	19,287	$6,706	2.7%	$201.37	+58.2%	CL A	30303M102
DXCM	DEXCOM INC	15,665	$6,689	2.7%	$87.68	+9.5%	COM	252131107
TWLO	TWILIO INC	16,610	$6,547	2.6%	$186.47	+86.2%	CL A	90138F102
—	TWITTER INC	90,527	$6,229	2.5%	$44.57	—	COM	90184L102
ISRG	INTUITIVE SURGICAL INC	6,724	$6,184	2.5%	$169.16	+65.8%	COM NEW	46120E602
NKE	NIKE INC	39,810	$6,150	2.4%	$84.73	+48.3%	CL B	654106103
IQV	IQVIA HLDGS INC	25,096	$6,082	2.4%	$149.97	+54.0%	COM	46266C105
DIS	DISNEY WALT CO	34,419	$6,050	2.4%	$119.35	+47.2%	COM DISNEY	254687106
—	APOLLO GLOBAL MGMT INC	95,480	$5,939	2.4%	$46.34	—	COM CL A	03768E105
XYZ	SQUARE INC	23,959	$5,841	2.3%	$233.92	-0.8%	CL A	852234103
UNH	UNITEDHEALTH GROUP INC	14,586	$5,840	2.3%	$319.66	+15.4%	COM	91324P102
MA	MASTERCARD INCORPORATED	15,807	$5,771	2.3%	$244.64	+48.1%	CL A	57636Q104
V	VISA INC	24,483	$5,725	2.3%	$160.09	+38.0%	COM CL A	92826C839
ADSK	AUTODESK INC	19,359	$5,650	2.2%	$204.72	+39.3%	COM	052769106
NOW	SERVICENOW INC	9,731	$5,348	2.1%	$63.39	+59.9%	COM	81762P102
GOOG	ALPHABET INC	2,130	$5,339	2.1%	$63.79	+85.4%	CAP STK CL C	02079K107
EXAS	EXACT SCIENCES CORP	42,752	$5,315	2.1%	$78.43	+52.2%	COM	30063P105
RNG	RINGCENTRAL INC	18,290	$5,315	2.1%	$261.25	+9.2%	CL A	76680R206
ADBE	ADOBE INC	9,028	$5,287	2.1%	$316.83	+62.7%	COM	00724F101
GOOGL	ALPHABET INC	2,146	$5,240	2.1%	$64.07	+80.9%	CAP STK CL A	02079K305
UBER	UBER TECHNOLOGIES INC	101,613	$5,093	2.0%	$34.65	+50.7%	COM	90353T100
BKNG	BOOKING HOLDINGS INC	2,303	$5,040	2.0%	$2185.19	+5.1%	COM	09857L108
SNOW	SNOWFLAKE INC	19,678	$4,758	1.9%	$259.84	-10.5%	CL A	833445109
AMT	AMERICAN TOWER CORP NEW	15,197	$4,106	1.6%	$172.15	+28.5%	COM	03027X100
EQIX	EQUINIX INC	4,649	$3,731	1.5%	$556.14	+22.1%	COM PAR $0.001	29444U700
ZG	ZILLOW GROUP INC	29,236	$3,583	1.4%	$154.31	-20.0%	CL A	98954M101
FTCHQ	FARFETCH LTD	68,900	$3,470	1.4%	$57.22	-17.1%	ORD SH CL A	30744W107