RIVERPARK CAPITAL MANAGEMENT LLC Long-Term Concentrated

CIK: 0001614704 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 9, 2022

Total Value ($000): $179,846 (100.0% shares, 0.0% debt)

Holdings (36)

AMZN AMAZON COM INC 5.5%

Value ($000) $9,862 Shares 3,025 Est. Cost $132.20 Unrealized +16.9%

UBER UBER TECHNOLOGIES INC 4.9%

Value ($000) $8,886 Shares 249,028 Est. Cost $39.79 Unrealized -9.6%

BX BLACKSTONE INC 4.9%

Value ($000) $8,789 Shares 69,238 Est. Cost $42.75 Unrealized +150.8%

SNAP SNAP INC 4.7%

Value ($000) $8,465 Shares 235,207 Est. Cost $36.31 Unrealized -0.4%

SCHW SCHWAB CHARLES CORP 4.4%

Value ($000) $7,964 Shares 94,456 Est. Cost $58.29 Unrealized +43.0%

MSFT MICROSOFT CORP 4.3%

Value ($000) $7,798 Shares 25,293 Est. Cost $174.36 Unrealized +67.1%

META META PLATFORMS INC 4.3%

Value ($000) $7,711 Shares 34,679 Est. Cost $261.72 Unrealized -5.2%

AAPL APPLE INC 4.2%

Value ($000) $7,600 Shares 43,525 Est. Cost $100.24 Unrealized +64.4%

SHOP SHOPIFY INC 4.1%

Value ($000) $7,365 Shares 10,895 Est. Cost $85.13 Unrealized -3.6%

EXAS EXACT SCIENCES CORP 3.9%

Value ($000) $7,041 Shares 100,692 Est. Cost $87.84 Unrealized -16.8%

TWLO TWILIO INC 3.9%

Value ($000) $7,001 Shares 42,478 Est. Cost $235.76 Unrealized -22.7%

RNG RINGCENTRAL INC 3.5%

Value ($000) $6,211 Shares 52,989 Est. Cost $240.87 Unrealized -38.9%

DIS DISNEY WALT CO 3.3%

Value ($000) $5,925 Shares 43,195 Est. Cost $134.96 Unrealized +4.7%

SOFI SNOWFLAKE INC 3.2%

Value ($000) $5,745 Shares 607,979 Est. Cost $14.78 Unrealized -22.3%

NFLX NETFLIX INC 2.6%

Value ($000) $4,741 Shares 12,657 Est. Cost $41.63 Unrealized 0.0%

PINS PINTEREST INC 2.6%

Value ($000) $4,621 Shares 187,761 Est. Cost $41.24 Unrealized -33.8%

GOOG ALPHABET INC 2.4%

Value ($000) $4,379 Shares 1,568 Est. Cost $73.36 Unrealized +83.9%

GOOGL ALPHABET INC 2.4%

Value ($000) $4,366 Shares 1,570 Est. Cost $73.35 Unrealized +83.8%

MA MASTERCARD INCORPORATED 2.2%

Value ($000) $4,033 Shares 11,284 Est. Cost $277.58 Unrealized +26.7%

ILMN ILLUMINA INC 2.2%

Value ($000) $3,954 Shares 11,316 Est. Cost $317.36 Unrealized +6.4%

ADBE ADOBE INC 2.2%

Value ($000) $3,886 Shares 8,528 Est. Cost $357.36 Unrealized +34.6%

PYPL PAYPAL HLDGS INC 2.1%

Value ($000) $3,828 Shares 33,101 Est. Cost $183.58 Unrealized -27.7%

TDOC TELADOC HEALTH INC 2.1%

Value ($000) $3,810 Shares 52,810 Est. Cost $72.04 Unrealized 0.0%

NVDA NVIDIA CORPORATION 2.1%

Value ($000) $3,749 Shares 13,741 Est. Cost $25.03 Unrealized 0.0%

ABNB AIRBNB INC 2.0%

Value ($000) $3,574 Shares 20,809 Est. Cost $176.10 Unrealized -9.6%

ADSK AUTODESK INC 2.0%

Value ($000) $3,529 Shares 16,465 Est. Cost $217.82 Unrealized +5.7%

FTCHQ FARFETCH LTD 1.8%

Value ($000) $3,301 Shares 218,297 Est. Cost $45.18 Unrealized -57.1%

ISRG INTUITIVE SURGICAL INC 1.7%

Value ($000) $3,106 Shares 10,296 Est. Cost $286.44 Unrealized +2.0%

ZG ZILLOW GROUP INC 1.6%

Value ($000) $2,885 Shares 59,822 Est. Cost $90.74 Unrealized -41.7%

XYZ BLOCK INC 1.5%

Value ($000) $2,753 Shares 20,302 Est. Cost $233.19 Unrealized -48.1%

— MASTERCARD INCORPORATED 1.4%

Value ($000) $2,561 Shares 7,166 Est. Cost $357.38 Unrealized —

NOW SERVICENOW INC 1.4%

Value ($000) $2,546 Shares 4,572 Est. Cost $70.91 Unrealized +58.0%

— PAYPAL HLDGS INC 1.4%

Value ($000) $2,431 Shares 21,024 Est. Cost $115.63 Unrealized —

— INTUITIVE SURGICAL INC 1.1%

Value ($000) $1,978 Shares 6,558 Est. Cost $301.62 Unrealized —

— ZILLOW GROUP INC 1.0%

Value ($000) $1,831 Shares 37,958 Est. Cost $48.24 Unrealized —

— SERVICENOW INC 0.9%

Value ($000) $1,621 Shares 2,911 Est. Cost $556.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	3,025	$9,862	5.5%	$132.20	+16.9%	COM	023135106
UBER	UBER TECHNOLOGIES INC	249,028	$8,886	4.9%	$39.79	-9.6%	COM	90353T100
BX	BLACKSTONE INC	69,238	$8,789	4.9%	$42.75	+150.8%	COM	09260D107
SNAP	SNAP INC	235,207	$8,465	4.7%	$36.31	-0.4%	CL A	83304A106
SCHW	SCHWAB CHARLES CORP	94,456	$7,964	4.4%	$58.29	+43.0%	COM	808513105
MSFT	MICROSOFT CORP	25,293	$7,798	4.3%	$174.36	+67.1%	COM	594918104
META	META PLATFORMS INC	34,679	$7,711	4.3%	$261.72	-5.2%	CL A	30303M102
AAPL	APPLE INC	43,525	$7,600	4.2%	$100.24	+64.4%	COM	037833100
SHOP	SHOPIFY INC	10,895	$7,365	4.1%	$85.13	-3.6%	CL A	82509L107
EXAS	EXACT SCIENCES CORP	100,692	$7,041	3.9%	$87.84	-16.8%	COM	30063P105
TWLO	TWILIO INC	42,478	$7,001	3.9%	$235.76	-22.7%	CL A	90138F102
RNG	RINGCENTRAL INC	52,989	$6,211	3.5%	$240.87	-38.9%	CL A	76680R206
DIS	DISNEY WALT CO	43,195	$5,925	3.3%	$134.96	+4.7%	COM DISNEY	254687106
SOFI	SNOWFLAKE INC	607,979	$5,745	3.2%	$14.78	-22.3%	CL A	83406F102
NFLX	NETFLIX INC	12,657	$4,741	2.6%	$41.63	0.0%	COM	64110L106
PINS	PINTEREST INC	187,761	$4,621	2.6%	$41.24	-33.8%	CL A	72352L106
GOOG	ALPHABET INC	1,568	$4,379	2.4%	$73.36	+83.9%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	1,570	$4,366	2.4%	$73.35	+83.8%	CAP STK CL A	02079K305
MA	MASTERCARD INCORPORATED	11,284	$4,033	2.2%	$277.58	+26.7%	CL A	57636Q104
ILMN	ILLUMINA INC	11,316	$3,954	2.2%	$317.36	+6.4%	COM	452327109
ADBE	ADOBE INC	8,528	$3,886	2.2%	$357.36	+34.6%	COM	00724F101
PYPL	PAYPAL HLDGS INC	33,101	$3,828	2.1%	$183.58	-27.7%	COM	70450Y103
TDOC	TELADOC HEALTH INC	52,810	$3,810	2.1%	$72.04	0.0%	COM	87918A105
NVDA	NVIDIA CORPORATION	13,741	$3,749	2.1%	$25.03	0.0%	COM	67066G104
ABNB	AIRBNB INC	20,809	$3,574	2.0%	$176.10	-9.6%	COM CL A	009066101
ADSK	AUTODESK INC	16,465	$3,529	2.0%	$217.82	+5.7%	COM	052769106
FTCHQ	FARFETCH LTD	218,297	$3,301	1.8%	$45.18	-57.1%	ORD SH CL A	30744W107
ISRG	INTUITIVE SURGICAL INC	10,296	$3,106	1.7%	$286.44	+2.0%	COM NEW	46120E602
ZG	ZILLOW GROUP INC	59,822	$2,885	1.6%	$90.74	-41.7%	CL A	98954M101
XYZ	BLOCK INC	20,302	$2,753	1.5%	$233.19	-48.1%	CL A	852234103
—	MASTERCARD INCORPORATED	7,166	$2,561	1.4%	$357.38	—	CL A	57636q104
NOW	SERVICENOW INC	4,572	$2,546	1.4%	$70.91	+58.0%	COM	81762P102
—	PAYPAL HLDGS INC	21,024	$2,431	1.4%	$115.63	—	COM	70450y103
—	INTUITIVE SURGICAL INC	6,558	$1,978	1.1%	$301.62	—	COM NEW	46120e602
—	ZILLOW GROUP INC	37,958	$1,831	1.0%	$48.24	—	CL A	98954m101
—	SERVICENOW INC	2,911	$1,621	0.9%	$556.85	—	COM	81762p102