RIVERPARK CAPITAL MANAGEMENT LLC Long-Term Concentrated

CIK: 0001614704 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $120,238 (100.0% shares, 0.0% debt)

Holdings (29)

MSFT MICROSOFT CORP 5.1%

Value ($000) $6,148 Shares 23,936 Est. Cost $174.36 Unrealized +51.1%

AMZN AMAZON.COM INC 5.0%

Value ($000) $5,978 Shares 56,287 Est. Cost $125.51 Unrealized -0.3%

BX BLACKSTONE INC 4.9%

Value ($000) $5,832 Shares 63,926 Est. Cost $42.75 Unrealized +124.8%

AAPL APPLE INC 4.5%

Value ($000) $5,456 Shares 39,907 Est. Cost $100.24 Unrealized +48.3%

SCHW CHARLES SCHWAB CORP/THE 4.5%

Value ($000) $5,390 Shares 85,304 Est. Cost $58.29 Unrealized +12.4%

META META PLATFORMS INC 4.4%

Value ($000) $5,232 Shares 32,445 Est. Cost $261.72 Unrealized -26.8%

UBER UBER TECHNOLOGIES INC 4.3%

Value ($000) $5,226 Shares 255,406 Est. Cost $39.46 Unrealized -32.7%

SHOP SHOPIFY INC 4.0%

Value ($000) $4,832 Shares 154,670 Est. Cost $45.69 Unrealized -6.5%

— INTUITIVE SURGICAL INC 3.9%

Value ($000) $4,644 Shares 23,138 Est. Cost $229.31 Unrealized —

DIS WALT DISNEY CO/THE 3.7%

Value ($000) $4,495 Shares 47,621 Est. Cost $132.49 Unrealized -18.2%

— MASTERCARD INC 3.6%

Value ($000) $4,316 Shares 13,681 Est. Cost $337.43 Unrealized —

— PAYPAL HOLDINGS INC 3.6%

Value ($000) $4,314 Shares 61,768 Est. Cost $85.43 Unrealized —

— SERVICENOW INC 3.6%

Value ($000) $4,312 Shares 9,068 Est. Cost $501.63 Unrealized —

TWLO TWILIO INC 3.5%

Value ($000) $4,224 Shares 50,401 Est. Cost $216.29 Unrealized -48.3%

PINS PINTEREST INC 3.5%

Value ($000) $4,191 Shares 230,781 Est. Cost $37.45 Unrealized -44.1%

RNG RINGCENTRAL INC 3.3%

Value ($000) $4,009 Shares 76,719 Est. Cost $189.84 Unrealized -60.0%

ADSK AUTODESK INC 3.2%

Value ($000) $3,897 Shares 22,662 Est. Cost $210.84 Unrealized -8.8%

SNAP SNAP INC 3.2%

Value ($000) $3,802 Shares 289,546 Est. Cost $33.77 Unrealized -32.5%

ADBE ADOBE INC 3.0%

Value ($000) $3,649 Shares 9,969 Est. Cost $364.53 Unrealized +11.6%

NVDA NVIDIA CORP 3.0%

Value ($000) $3,627 Shares 23,929 Est. Cost $22.40 Unrealized -15.9%

KKR KKR & CO INC 2.8%

Value ($000) $3,408 Shares 73,627 Est. Cost $50.89 Unrealized 0.0%

NFLX NETFLIX INC 2.8%

Value ($000) $3,310 Shares 18,931 Est. Cost $35.18 Unrealized -37.0%

— ZILLOW GROUP INC 2.7%

Value ($000) $3,226 Shares 101,415 Est. Cost $37.96 Unrealized —

GOOGL ALPHABET INC 2.7%

Value ($000) $3,205 Shares 1,471 Est. Cost $73.35 Unrealized +59.3%

GOOG ALPHABET INC 2.7%

Value ($000) $3,204 Shares 1,465 Est. Cost $73.36 Unrealized +59.9%

TDOC TELADOC HEALTH INC 2.6%

Value ($000) $3,126 Shares 94,119 Est. Cost $59.06 Unrealized -28.1%

ILMN ILLUMINA INC 2.2%

Value ($000) $2,666 Shares 14,460 Est. Cost $303.88 Unrealized -16.0%

XYZ BLOCK INC 1.9%

Value ($000) $2,328 Shares 37,866 Est. Cost $167.41 Unrealized -45.4%

NKE NIKE INC 1.8%

Value ($000) $2,191 Shares 21,442 Est. Cost $111.29 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	23,936	$6,148	5.1%	$174.36	+51.1%	COM	594918104
AMZN	AMAZON.COM INC	56,287	$5,978	5.0%	$125.51	-0.3%	COM	023135106
BX	BLACKSTONE INC	63,926	$5,832	4.9%	$42.75	+124.8%	COM	09260D107
AAPL	APPLE INC	39,907	$5,456	4.5%	$100.24	+48.3%	COM	037833100
SCHW	CHARLES SCHWAB CORP/THE	85,304	$5,390	4.5%	$58.29	+12.4%	COM	808513105
META	META PLATFORMS INC	32,445	$5,232	4.4%	$261.72	-26.8%	CL A	30303M102
UBER	UBER TECHNOLOGIES INC	255,406	$5,226	4.3%	$39.46	-32.7%	COM	90353T100
SHOP	SHOPIFY INC	154,670	$4,832	4.0%	$45.69	-6.5%	CL A	82509L107
—	INTUITIVE SURGICAL INC	23,138	$4,644	3.9%	$229.31	—	COM NEW	46120e602
DIS	WALT DISNEY CO/THE	47,621	$4,495	3.7%	$132.49	-18.2%	COM	254687106
—	MASTERCARD INC	13,681	$4,316	3.6%	$337.43	—	CL A	57636q104
—	PAYPAL HOLDINGS INC	61,768	$4,314	3.6%	$85.43	—	COM	70450y103
—	SERVICENOW INC	9,068	$4,312	3.6%	$501.63	—	COM	81762p102
TWLO	TWILIO INC	50,401	$4,224	3.5%	$216.29	-48.3%	CL A	90138F102
PINS	PINTEREST INC	230,781	$4,191	3.5%	$37.45	-44.1%	CL A	72352L106
RNG	RINGCENTRAL INC	76,719	$4,009	3.3%	$189.84	-60.0%	CL A	76680R206
ADSK	AUTODESK INC	22,662	$3,897	3.2%	$210.84	-8.8%	COM	052769106
SNAP	SNAP INC	289,546	$3,802	3.2%	$33.77	-32.5%	CL A	83304A106
ADBE	ADOBE INC	9,969	$3,649	3.0%	$364.53	+11.6%	COM	00724F101
NVDA	NVIDIA CORP	23,929	$3,627	3.0%	$22.40	-15.9%	COM	67066G104
KKR	KKR & CO INC	73,627	$3,408	2.8%	$50.89	0.0%	COM	48251W104
NFLX	NETFLIX INC	18,931	$3,310	2.8%	$35.18	-37.0%	COM	64110L106
—	ZILLOW GROUP INC	101,415	$3,226	2.7%	$37.96	—	CL A	98954m101
GOOGL	ALPHABET INC	1,471	$3,205	2.7%	$73.35	+59.3%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	1,465	$3,204	2.7%	$73.36	+59.9%	CAP STK CL C	02079K107
TDOC	TELADOC HEALTH INC	94,119	$3,126	2.6%	$59.06	-28.1%	COM	87918A105
ILMN	ILLUMINA INC	14,460	$2,666	2.2%	$303.88	-16.0%	COM	452327109
XYZ	BLOCK INC	37,866	$2,328	1.9%	$167.41	-45.4%	CL A	852234103
NKE	NIKE INC	21,442	$2,191	1.8%	$111.29	0.0%	CL B	654106103