RIVERPARK CAPITAL MANAGEMENT LLC Long-Term Concentrated

CIK: 0001614704 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $110,915 (100.0% shares, 0.0% debt)

Holdings (31)

SCHW CHARLES SCHWAB CORP/THE 5.4%

Value ($000) $6,013 Shares 83,672 Est. Cost $58.29 Unrealized +13.6%

AMZN AMAZON.COM INC 5.3%

Value ($000) $5,898 Shares 52,200 Est. Cost $125.51 Unrealized +0.7%

UBER UBER TECHNOLOGIES INC 5.2%

Value ($000) $5,738 Shares 216,536 Est. Cost $39.46 Unrealized -30.0%

BX BLACKSTONE INC 5.2%

Value ($000) $5,720 Shares 68,340 Est. Cost $45.62 Unrealized +91.3%

MSFT MICROSOFT CORP 5.1%

Value ($000) $5,653 Shares 24,273 Est. Cost $175.50 Unrealized +46.4%

AAPL APPLE INC 4.6%

Value ($000) $5,051 Shares 36,545 Est. Cost $100.24 Unrealized +53.9%

PINS PINTEREST INC 3.8%

Value ($000) $4,255 Shares 182,601 Est. Cost $37.45 Unrealized -41.4%

NFLX NETFLIX INC 3.7%

Value ($000) $4,147 Shares 17,614 Est. Cost $35.18 Unrealized -36.9%

— MASTERCARD INC 3.5%

Value ($000) $3,920 Shares 13,785 Est. Cost $337.43 Unrealized —

— PAYPAL HOLDINGS INC 3.5%

Value ($000) $3,861 Shares 44,860 Est. Cost $85.43 Unrealized —

DIS WALT DISNEY CO/THE 3.4%

Value ($000) $3,795 Shares 40,224 Est. Cost $132.49 Unrealized -21.1%

ADSK AUTODESK INC 3.2%

Value ($000) $3,496 Shares 18,715 Est. Cost $210.84 Unrealized -4.2%

SNAP SNAP INC 3.1%

Value ($000) $3,403 Shares 346,529 Est. Cost $30.13 Unrealized -61.4%

— INTUITIVE SURGICAL INC 3.0%

Value ($000) $3,373 Shares 17,995 Est. Cost $229.31 Unrealized —

META META PLATFORMS INC 2.8%

Value ($000) $3,153 Shares 23,236 Est. Cost $261.72 Unrealized -38.5%

TWLO TWILIO INC 2.8%

Value ($000) $3,068 Shares 44,374 Est. Cost $216.29 Unrealized -63.1%

INTU INTUIT INC 2.7%

Value ($000) $3,038 Shares 7,843 Est. Cost $422.65 Unrealized 0.0%

KKR KKR & CO INC 2.7%

Value ($000) $2,998 Shares 69,705 Est. Cost $50.89 Unrealized -3.4%

GOOGL ALPHABET INC 2.7%

Value ($000) $2,941 Shares 30,741 Est. Cost $108.30 Unrealized +1.6%

GOOG ALPHABET INC 2.7%

Value ($000) $2,941 Shares 30,594 Est. Cost $109.04 Unrealized +1.6%

— SERVICENOW INC 2.6%

Value ($000) $2,933 Shares 7,767 Est. Cost $501.63 Unrealized —

BKNG BOOKING HOLDINGS INC 2.6%

Value ($000) $2,889 Shares 1,758 Est. Cost $1848.19 Unrealized 0.0%

SHOP SHOPIFY INC 2.6%

Value ($000) $2,829 Shares 105,002 Est. Cost $45.69 Unrealized -25.5%

RNG RINGCENTRAL INC 2.5%

Value ($000) $2,814 Shares 70,425 Est. Cost $189.84 Unrealized -74.7%

NKE NIKE INC 2.5%

Value ($000) $2,780 Shares 33,453 Est. Cost $107.80 Unrealized -5.8%

— VISA INC 2.5%

Value ($000) $2,770 Shares 15,596 Est. Cost $177.61 Unrealized —

FIVN FIVE9 INC 2.3%

Value ($000) $2,567 Shares 34,242 Est. Cost $97.14 Unrealized 0.0%

WDAY WORKDAY INC 2.3%

Value ($000) $2,514 Shares 16,513 Est. Cost $156.53 Unrealized 0.0%

NVDA NVIDIA CORP 2.1%

Value ($000) $2,295 Shares 18,911 Est. Cost $22.40 Unrealized -29.5%

ILMN ILLUMINA INC 1.9%

Value ($000) $2,054 Shares 10,766 Est. Cost $303.88 Unrealized -34.9%

ADBE ADOBE INC 1.8%

Value ($000) $2,008 Shares 7,298 Est. Cost $364.53 Unrealized +3.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHW	CHARLES SCHWAB CORP/THE	83,672	$6,013	5.4%	$58.29	+13.6%	COM	808513105
AMZN	AMAZON.COM INC	52,200	$5,898	5.3%	$125.51	+0.7%	COM	023135106
UBER	UBER TECHNOLOGIES INC	216,536	$5,738	5.2%	$39.46	-30.0%	COM	90353T100
BX	BLACKSTONE INC	68,340	$5,720	5.2%	$45.62	+91.3%	COM	09260D107
MSFT	MICROSOFT CORP	24,273	$5,653	5.1%	$175.50	+46.4%	COM	594918104
AAPL	APPLE INC	36,545	$5,051	4.6%	$100.24	+53.9%	COM	037833100
PINS	PINTEREST INC	182,601	$4,255	3.8%	$37.45	-41.4%	CL A	72352L106
NFLX	NETFLIX INC	17,614	$4,147	3.7%	$35.18	-36.9%	COM	64110L106
—	MASTERCARD INC	13,785	$3,920	3.5%	$337.43	—	CL A	57636q104
—	PAYPAL HOLDINGS INC	44,860	$3,861	3.5%	$85.43	—	COM	70450y103
DIS	WALT DISNEY CO/THE	40,224	$3,795	3.4%	$132.49	-21.1%	COM	254687106
ADSK	AUTODESK INC	18,715	$3,496	3.2%	$210.84	-4.2%	COM	052769106
SNAP	SNAP INC	346,529	$3,403	3.1%	$30.13	-61.4%	CL A	83304A106
—	INTUITIVE SURGICAL INC	17,995	$3,373	3.0%	$229.31	—	COM NEW	46120e602
META	META PLATFORMS INC	23,236	$3,153	2.8%	$261.72	-38.5%	CL A	30303M102
TWLO	TWILIO INC	44,374	$3,068	2.8%	$216.29	-63.1%	CL A	90138F102
INTU	INTUIT INC	7,843	$3,038	2.7%	$422.65	0.0%	COM	461202103
KKR	KKR & CO INC	69,705	$2,998	2.7%	$50.89	-3.4%	COM	48251W104
GOOGL	ALPHABET INC	30,741	$2,941	2.7%	$108.30	+1.6%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	30,594	$2,941	2.7%	$109.04	+1.6%	CAP STK CL C	02079K107
—	SERVICENOW INC	7,767	$2,933	2.6%	$501.63	—	COM	81762p102
BKNG	BOOKING HOLDINGS INC	1,758	$2,889	2.6%	$1848.19	0.0%	COM	09857L108
SHOP	SHOPIFY INC	105,002	$2,829	2.6%	$45.69	-25.5%	CL A	82509L107
RNG	RINGCENTRAL INC	70,425	$2,814	2.5%	$189.84	-74.7%	CL A	76680R206
NKE	NIKE INC	33,453	$2,780	2.5%	$107.80	-5.8%	CL B	654106103
—	VISA INC	15,596	$2,770	2.5%	$177.61	—	COM CL A	92826c839
FIVN	FIVE9 INC	34,242	$2,567	2.3%	$97.14	0.0%	COM	338307101
WDAY	WORKDAY INC	16,513	$2,514	2.3%	$156.53	0.0%	CL A	98138H101
NVDA	NVIDIA CORP	18,911	$2,295	2.1%	$22.40	-29.5%	COM	67066G104
ILMN	ILLUMINA INC	10,766	$2,054	1.9%	$303.88	-34.9%	COM	452327109
ADBE	ADOBE INC	7,298	$2,008	1.8%	$364.53	+3.8%	COM	00724F101