RIVERPARK CAPITAL MANAGEMENT LLC Long-Term Concentrated

CIK: 0001614704 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $277,618 (100.0% shares, 0.0% debt)

Holdings (35)

AMZN AMAZON COM INC 4.7%

Value ($000) $12,941 Shares 3,881 Est. Cost $132.20 Unrealized +29.5%

MSFT MICROSOFT CORP 4.1%

Value ($000) $11,296 Shares 33,586 Est. Cost $174.36 Unrealized +79.8%

META META PLATFORMS INC 4.0%

Value ($000) $11,115 Shares 33,047 Est. Cost $262.39 Unrealized +25.6%

ZG ZILLOW GROUP INC 4.0%

Value ($000) $11,063 Shares 177,808 Est. Cost $90.74 Unrealized -20.9%

UBER UBER TECHNOLOGIES INC 3.9%

Value ($000) $10,759 Shares 256,596 Est. Cost $39.79 Unrealized +8.3%

BX BLACKSTONE INC 3.8%

Value ($000) $10,638 Shares 82,217 Est. Cost $42.75 Unrealized +171.6%

AAPL APPLE INC 3.8%

Value ($000) $10,528 Shares 59,289 Est. Cost $100.24 Unrealized +54.3%

RNG RINGCENTRAL INC 3.6%

Value ($000) $9,961 Shares 53,170 Est. Cost $240.87 Unrealized -7.8%

SCHW SCHWAB CHARLES CORP 3.5%

Value ($000) $9,676 Shares 115,054 Est. Cost $58.29 Unrealized +31.3%

SNAP SNAP INC 3.4%

Value ($000) $9,549 Shares 203,058 Est. Cost $36.33 Unrealized +54.9%

PINS PINTEREST INC 3.4%

Value ($000) $9,421 Shares 259,163 Est. Cost $41.24 Unrealized +7.8%

MA MASTERCARD INCORPORATED 3.1%

Value ($000) $8,547 Shares 23,787 Est. Cost $277.58 Unrealized +21.7%

V VISA INC 3.0%

Value ($000) $8,462 Shares 39,046 Est. Cost $179.79 Unrealized +15.8%

EXAS EXACT SCIENCES CORP 3.0%

Value ($000) $8,395 Shares 107,867 Est. Cost $87.84 Unrealized +0.5%

TWLO TWILIO INC 3.0%

Value ($000) $8,369 Shares 31,783 Est. Cost $253.78 Unrealized +17.8%

PYPL PAYPAL HLDGS INC 3.0%

Value ($000) $8,304 Shares 44,034 Est. Cost $183.58 Unrealized +17.6%

FTCHQ FARFETCH LTD 2.8%

Value ($000) $7,748 Shares 231,763 Est. Cost $45.18 Unrealized -18.7%

ISRG INTUITIVE SURGICAL INC 2.7%

Value ($000) $7,386 Shares 20,557 Est. Cost $286.44 Unrealized +20.1%

ILMN ILLUMINA INC 2.7%

Value ($000) $7,379 Shares 19,396 Est. Cost $317.36 Unrealized +19.4%

ABNB AIRBNB INC 2.6%

Value ($000) $7,321 Shares 43,967 Est. Cost $176.10 Unrealized 0.0%

DIS DISNEY WALT CO 2.6%

Value ($000) $7,139 Shares 46,088 Est. Cost $134.96 Unrealized +16.9%

NOW SERVICENOW INC 2.6%

Value ($000) $7,135 Shares 10,991 Est. Cost $70.91 Unrealized +85.2%

ZTS ZOETIS INC 2.4%

Value ($000) $6,543 Shares 26,813 Est. Cost $151.76 Unrealized +38.7%

KKR KKR & CO INC 2.3%

Value ($000) $6,329 Shares 84,962 Est. Cost $32.37 Unrealized +120.0%

ADSK AUTODESK INC 2.3%

Value ($000) $6,252 Shares 22,233 Est. Cost $217.82 Unrealized +33.8%

— TWITTER INC 2.2%

Value ($000) $6,218 Shares 143,851 Est. Cost $48.60 Unrealized —

SOFI SOFI TECHNOLOGIES INC 2.2%

Value ($000) $6,074 Shares 384,132 Est. Cost $16.71 Unrealized +9.9%

ADBE ADOBE INC 2.1%

Value ($000) $5,882 Shares 10,373 Est. Cost $357.36 Unrealized +74.9%

GOOGL ALPHABET INC 2.1%

Value ($000) $5,855 Shares 2,021 Est. Cost $73.35 Unrealized +94.9%

GOOG ALPHABET INC 2.1%

Value ($000) $5,845 Shares 2,020 Est. Cost $73.36 Unrealized +95.5%

SHOP SHOPIFY INC 2.0%

Value ($000) $5,668 Shares 4,115 Est. Cost $90.12 Unrealized +62.1%

XYZ BLOCK INC 2.0%

Value ($000) $5,464 Shares 33,832 Est. Cost $233.19 Unrealized -7.1%

DXCM DEXCOM INC 1.9%

Value ($000) $5,217 Shares 9,717 Est. Cost $87.68 Unrealized +63.9%

SNOW SNOWFLAKE INC 1.8%

Value ($000) $4,911 Shares 14,498 Est. Cost $263.06 Unrealized +32.5%

UNH UNITEDHEALTH GROUP INC 1.5%

Value ($000) $4,228 Shares 8,419 Est. Cost $328.22 Unrealized +28.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	3,881	$12,941	4.7%	$132.20	+29.5%	COM	023135106
MSFT	MICROSOFT CORP	33,586	$11,296	4.1%	$174.36	+79.8%	COM	594918104
META	META PLATFORMS INC	33,047	$11,115	4.0%	$262.39	+25.6%	CL A	30303M102
ZG	ZILLOW GROUP INC	177,808	$11,063	4.0%	$90.74	-20.9%	CL A	98954M101
UBER	UBER TECHNOLOGIES INC	256,596	$10,759	3.9%	$39.79	+8.3%	COM	90353T100
BX	BLACKSTONE INC	82,217	$10,638	3.8%	$42.75	+171.6%	COM	09260D107
AAPL	APPLE INC	59,289	$10,528	3.8%	$100.24	+54.3%	COM	037833100
RNG	RINGCENTRAL INC	53,170	$9,961	3.6%	$240.87	-7.8%	CL A	76680R206
SCHW	SCHWAB CHARLES CORP	115,054	$9,676	3.5%	$58.29	+31.3%	COM	808513105
SNAP	SNAP INC	203,058	$9,549	3.4%	$36.33	+54.9%	CL A	83304A106
PINS	PINTEREST INC	259,163	$9,421	3.4%	$41.24	+7.8%	CL A	72352L106
MA	MASTERCARD INCORPORATED	23,787	$8,547	3.1%	$277.58	+21.7%	CL A	57636Q104
V	VISA INC	39,046	$8,462	3.0%	$179.79	+15.8%	COM CL A	92826C839
EXAS	EXACT SCIENCES CORP	107,867	$8,395	3.0%	$87.84	+0.5%	COM	30063P105
TWLO	TWILIO INC	31,783	$8,369	3.0%	$253.78	+17.8%	CL A	90138F102
PYPL	PAYPAL HLDGS INC	44,034	$8,304	3.0%	$183.58	+17.6%	COM	70450Y103
FTCHQ	FARFETCH LTD	231,763	$7,748	2.8%	$45.18	-18.7%	ORD SH CL A	30744W107
ISRG	INTUITIVE SURGICAL INC	20,557	$7,386	2.7%	$286.44	+20.1%	COM NEW	46120E602
ILMN	ILLUMINA INC	19,396	$7,379	2.7%	$317.36	+19.4%	COM	452327109
ABNB	AIRBNB INC	43,967	$7,321	2.6%	$176.10	0.0%	COM CL A	009066101
DIS	DISNEY WALT CO	46,088	$7,139	2.6%	$134.96	+16.9%	COM DISNEY	254687106
NOW	SERVICENOW INC	10,991	$7,135	2.6%	$70.91	+85.2%	COM	81762P102
ZTS	ZOETIS INC	26,813	$6,543	2.4%	$151.76	+38.7%	CL A	98978V103
KKR	KKR & CO INC	84,962	$6,329	2.3%	$32.37	+120.0%	COM	48251W104
ADSK	AUTODESK INC	22,233	$6,252	2.3%	$217.82	+33.8%	COM	052769106
—	TWITTER INC	143,851	$6,218	2.2%	$48.60	—	COM	90184L102
SOFI	SOFI TECHNOLOGIES INC	384,132	$6,074	2.2%	$16.71	+9.9%	COM	83406F102
ADBE	ADOBE INC	10,373	$5,882	2.1%	$357.36	+74.9%	COM	00724F101
GOOGL	ALPHABET INC	2,021	$5,855	2.1%	$73.35	+94.9%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	2,020	$5,845	2.1%	$73.36	+95.5%	CAP STK CL C	02079K107
SHOP	SHOPIFY INC	4,115	$5,668	2.0%	$90.12	+62.1%	CL A	82509L107
XYZ	BLOCK INC	33,832	$5,464	2.0%	$233.19	-7.1%	CL A	852234103
DXCM	DEXCOM INC	9,717	$5,217	1.9%	$87.68	+63.9%	COM	252131107
SNOW	SNOWFLAKE INC	14,498	$4,911	1.8%	$263.06	+32.5%	CL A	833445109
UNH	UNITEDHEALTH GROUP INC	8,419	$4,228	1.5%	$328.22	+28.6%	COM	91324P102