RIVERPARK CAPITAL MANAGEMENT LLC Long-Term Concentrated

CIK: 0001614704 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $282,978 (100.0% shares, 0.0% debt)

Holdings (38)

AMZN AMAZON COM INC 5.0%

Value ($000) $14,073 Shares 4,284 Est. Cost $132.20 Unrealized +30.5%

MSFT MICROSOFT CORP 4.4%

Value ($000) $12,477 Shares 44,259 Est. Cost $174.36 Unrealized +61.0%

BX BLACKSTONE GROUP INC 4.2%

Value ($000) $11,770 Shares 101,167 Est. Cost $42.75 Unrealized +134.7%

ZTS ZOETIS INC 3.6%

Value ($000) $10,203 Shares 52,555 Est. Cost $151.76 Unrealized +27.7%

SNAP SNAP INC 3.6%

Value ($000) $10,142 Shares 137,298 Est. Cost $26.78 Unrealized +169.8%

META FACEBOOK INC 3.4%

Value ($000) $9,590 Shares 28,255 Est. Cost $250.98 Unrealized +42.5%

PINS PINTEREST INC 3.3%

Value ($000) $9,270 Shares 181,935 Est. Cost $39.88 Unrealized +54.1%

SHOP SHOPIFY INC 3.2%

Value ($000) $9,066 Shares 6,687 Est. Cost $90.12 Unrealized +66.3%

AAPL APPLE INC 3.0%

Value ($000) $8,620 Shares 60,920 Est. Cost $100.24 Unrealized +43.6%

SCHW SCHWAB CHARLES CORP 3.0%

Value ($000) $8,501 Shares 116,707 Est. Cost $58.29 Unrealized +15.6%

DIS DISNEY WALT CO 2.9%

Value ($000) $8,141 Shares 48,124 Est. Cost $134.96 Unrealized +29.0%

ILMN ILLUMINA INC 2.8%

Value ($000) $7,867 Shares 19,396 Est. Cost $317.36 Unrealized +44.9%

— TWITTER INC 2.7%

Value ($000) $7,760 Shares 128,505 Est. Cost $49.25 Unrealized —

ISRG INTUITIVE SURGICAL INC 2.7%

Value ($000) $7,685 Shares 7,731 Est. Cost $190.87 Unrealized +75.9%

KKR KKR & CO INC 2.6%

Value ($000) $7,459 Shares 122,524 Est. Cost $32.37 Unrealized +86.9%

TWLO TWILIO INC 2.6%

Value ($000) $7,411 Shares 23,228 Est. Cost $237.09 Unrealized +53.6%

DXCM DEXCOM INC 2.5%

Value ($000) $7,160 Shares 13,092 Est. Cost $87.68 Unrealized +43.8%

PYPL PAYPAL HLDGS INC 2.5%

Value ($000) $7,047 Shares 27,085 Est. Cost $163.37 Unrealized +73.3%

NOW SERVICENOW INC 2.5%

Value ($000) $6,962 Shares 11,188 Est. Cost $70.91 Unrealized +70.8%

IQV IQVIA HLDGS INC 2.4%

Value ($000) $6,914 Shares 28,861 Est. Cost $163.33 Unrealized +54.5%

SNOW SNOWFLAKE INC 2.4%

Value ($000) $6,848 Shares 22,644 Est. Cost $263.06 Unrealized +8.1%

NKE NIKE INC 2.3%

Value ($000) $6,647 Shares 45,764 Est. Cost $93.55 Unrealized +63.1%

XYZ SQUARE INC 2.3%

Value ($000) $6,615 Shares 27,578 Est. Cost $236.93 Unrealized +8.4%

GOOGL ALPHABET INC 2.3%

Value ($000) $6,601 Shares 2,469 Est. Cost $73.35 Unrealized +84.1%

UNH UNITEDHEALTH GROUP INC 2.3%

Value ($000) $6,561 Shares 16,791 Est. Cost $328.22 Unrealized +17.3%

GOOG ALPHABET INC 2.3%

Value ($000) $6,532 Shares 2,451 Est. Cost $73.36 Unrealized +86.5%

ADSK AUTODESK INC 2.2%

Value ($000) $6,340 Shares 22,233 Est. Cost $217.82 Unrealized +40.5%

MA MASTERCARD INCORPORATED 2.2%

Value ($000) $6,321 Shares 18,180 Est. Cost $259.01 Unrealized +37.0%

V VISA INC 2.2%

Value ($000) $6,274 Shares 28,168 Est. Cost $168.84 Unrealized +34.4%

EXAS EXACT SCIENCES CORP 2.2%

Value ($000) $6,146 Shares 64,398 Est. Cost $87.56 Unrealized +20.6%

ADBE ADOBE INC 2.1%

Value ($000) $5,972 Shares 10,373 Est. Cost $357.36 Unrealized +76.1%

RNG RINGCENTRAL INC 2.1%

Value ($000) $5,946 Shares 27,340 Est. Cost $258.69 Unrealized -2.0%

ZG ZILLOW GROUP INC 1.9%

Value ($000) $5,393 Shares 60,880 Est. Cost $127.12 Unrealized -19.8%

FTCHQ FARFETCH LTD 1.9%

Value ($000) $5,280 Shares 140,862 Est. Cost $50.62 Unrealized -12.5%

UBER UBER TECHNOLOGIES INC 1.9%

Value ($000) $5,238 Shares 116,917 Est. Cost $35.83 Unrealized +21.9%

EQIX EQUINIX INC 1.5%

Value ($000) $4,224 Shares 5,346 Est. Cost $582.99 Unrealized +30.7%

AMT AMERICAN TOWER CORP NEW 1.5%

Value ($000) $4,171 Shares 15,715 Est. Cost $174.67 Unrealized +42.4%

SOFI SOFI TECHNOLOGIES INC 1.3%

Value ($000) $3,751 Shares 236,237 Est. Cost $15.67 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	4,284	$14,073	5.0%	$132.20	+30.5%	COM	023135106
MSFT	MICROSOFT CORP	44,259	$12,477	4.4%	$174.36	+61.0%	COM	594918104
BX	BLACKSTONE GROUP INC	101,167	$11,770	4.2%	$42.75	+134.7%	COM CL A	09260D107
ZTS	ZOETIS INC	52,555	$10,203	3.6%	$151.76	+27.7%	CL A	98978V103
SNAP	SNAP INC	137,298	$10,142	3.6%	$26.78	+169.8%	CL A	83304A106
META	FACEBOOK INC	28,255	$9,590	3.4%	$250.98	+42.5%	CL A	30303M102
PINS	PINTEREST INC	181,935	$9,270	3.3%	$39.88	+54.1%	CL A	72352L106
SHOP	SHOPIFY INC	6,687	$9,066	3.2%	$90.12	+66.3%	CL A	82509L107
AAPL	APPLE INC	60,920	$8,620	3.0%	$100.24	+43.6%	COM	037833100
SCHW	SCHWAB CHARLES CORP	116,707	$8,501	3.0%	$58.29	+15.6%	COM	808513105
DIS	DISNEY WALT CO	48,124	$8,141	2.9%	$134.96	+29.0%	COM DISNEY	254687106
ILMN	ILLUMINA INC	19,396	$7,867	2.8%	$317.36	+44.9%	COM	452327109
—	TWITTER INC	128,505	$7,760	2.7%	$49.25	—	COM	90184L102
ISRG	INTUITIVE SURGICAL INC	7,731	$7,685	2.7%	$190.87	+75.9%	COM NEW	46120E602
KKR	KKR & CO INC	122,524	$7,459	2.6%	$32.37	+86.9%	COM	48251W104
TWLO	TWILIO INC	23,228	$7,411	2.6%	$237.09	+53.6%	CL A	90138F102
DXCM	DEXCOM INC	13,092	$7,160	2.5%	$87.68	+43.8%	COM	252131107
PYPL	PAYPAL HLDGS INC	27,085	$7,047	2.5%	$163.37	+73.3%	COM	70450Y103
NOW	SERVICENOW INC	11,188	$6,962	2.5%	$70.91	+70.8%	COM	81762P102
IQV	IQVIA HLDGS INC	28,861	$6,914	2.4%	$163.33	+54.5%	COM	46266C105
SNOW	SNOWFLAKE INC	22,644	$6,848	2.4%	$263.06	+8.1%	CL A	833445109
NKE	NIKE INC	45,764	$6,647	2.3%	$93.55	+63.1%	CL B	654106103
XYZ	SQUARE INC	27,578	$6,615	2.3%	$236.93	+8.4%	CL A	852234103
GOOGL	ALPHABET INC	2,469	$6,601	2.3%	$73.35	+84.1%	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	16,791	$6,561	2.3%	$328.22	+17.3%	COM	91324P102
GOOG	ALPHABET INC	2,451	$6,532	2.3%	$73.36	+86.5%	CAP STK CL C	02079K107
ADSK	AUTODESK INC	22,233	$6,340	2.2%	$217.82	+40.5%	COM	052769106
MA	MASTERCARD INCORPORATED	18,180	$6,321	2.2%	$259.01	+37.0%	CL A	57636Q104
V	VISA INC	28,168	$6,274	2.2%	$168.84	+34.4%	COM CL A	92826C839
EXAS	EXACT SCIENCES CORP	64,398	$6,146	2.2%	$87.56	+20.6%	COM	30063P105
ADBE	ADOBE INC	10,373	$5,972	2.1%	$357.36	+76.1%	COM	00724F101
RNG	RINGCENTRAL INC	27,340	$5,946	2.1%	$258.69	-2.0%	CL A	76680R206
ZG	ZILLOW GROUP INC	60,880	$5,393	1.9%	$127.12	-19.8%	CL A	98954M101
FTCHQ	FARFETCH LTD	140,862	$5,280	1.9%	$50.62	-12.5%	ORD SH CL A	30744W107
UBER	UBER TECHNOLOGIES INC	116,917	$5,238	1.9%	$35.83	+21.9%	COM	90353T100
EQIX	EQUINIX INC	5,346	$4,224	1.5%	$582.99	+30.7%	COM PAR $0.001	29444U700
AMT	AMERICAN TOWER CORP NEW	15,715	$4,171	1.5%	$174.67	+42.4%	COM	03027X100
SOFI	SOFI TECHNOLOGIES INC	236,237	$3,751	1.3%	$15.67	0.0%	COM	83406F102