RIVERPARK CAPITAL MANAGEMENT LLC Long-Term Concentrated

CIK: 0001614704 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 10, 2023

Total Value ($000): $43,217 (100.0% shares, 0.0% debt)

Holdings (31)

SCHW CHARLES SCHWAB CORP/THE 5.4%

Value ($000) $2,317 Shares 27,830 Est. Cost $58.29 Unrealized +27.3%

MSFT MICROSOFT CORP 5.3%

Value ($000) $2,274 Shares 9,481 Est. Cost $175.50 Unrealized +33.4%

AAPL APPLE INC 4.7%

Value ($000) $2,027 Shares 15,599 Est. Cost $100.24 Unrealized +40.4%

UBER UBER TECHNOLOGIES INC 4.5%

Value ($000) $1,958 Shares 79,170 Est. Cost $39.46 Unrealized -30.7%

AMZN AMAZON.COM INC 4.3%

Value ($000) $1,846 Shares 21,972 Est. Cost $125.51 Unrealized -21.3%

— MASTERCARD INC 4.1%

Value ($000) $1,782 Shares 5,126 Est. Cost $337.43 Unrealized —

NFLX NETFLIX INC 4.1%

Value ($000) $1,777 Shares 6,025 Est. Cost $35.18 Unrealized -20.3%

— INTUITIVE SURGICAL INC 3.8%

Value ($000) $1,648 Shares 6,209 Est. Cost $229.31 Unrealized —

PINS PINTEREST INC 3.6%

Value ($000) $1,577 Shares 64,953 Est. Cost $37.45 Unrealized -36.3%

META META PLATFORMS INC 3.6%

Value ($000) $1,566 Shares 13,014 Est. Cost $261.72 Unrealized -55.4%

BX BLACKSTONE INC 3.5%

Value ($000) $1,518 Shares 20,460 Est. Cost $45.62 Unrealized +72.4%

NKE NIKE INC 3.4%

Value ($000) $1,484 Shares 12,682 Est. Cost $107.80 Unrealized -11.6%

DIS WALT DISNEY CO/THE 3.4%

Value ($000) $1,454 Shares 16,734 Est. Cost $132.49 Unrealized -29.5%

SHOP SHOPIFY INC 3.2%

Value ($000) $1,383 Shares 39,834 Est. Cost $45.69 Unrealized -25.3%

ADSK AUTODESK INC 3.2%

Value ($000) $1,372 Shares 7,344 Est. Cost $210.84 Unrealized -4.8%

BKNG BOOKING HOLDINGS INC 3.1%

Value ($000) $1,344 Shares 667 Est. Cost $1848.19 Unrealized +1.0%

— PAYPAL HOLDINGS INC 3.0%

Value ($000) $1,315 Shares 18,467 Est. Cost $85.43 Unrealized —

KKR KKR & CO INC 2.8%

Value ($000) $1,225 Shares 26,390 Est. Cost $50.89 Unrealized -6.5%

SNAP SNAP INC 2.8%

Value ($000) $1,191 Shares 133,027 Est. Cost $30.13 Unrealized -67.3%

INTU INTUIT INC 2.7%

Value ($000) $1,156 Shares 2,971 Est. Cost $422.65 Unrealized -8.0%

— VISA INC 2.6%

Value ($000) $1,129 Shares 5,433 Est. Cost $177.61 Unrealized —

GOOG ALPHABET INC 2.5%

Value ($000) $1,102 Shares 12,420 Est. Cost $109.04 Unrealized -13.1%

GOOGL ALPHABET INC 2.5%

Value ($000) $1,099 Shares 12,460 Est. Cost $108.30 Unrealized -12.9%

— SERVICENOW INC 2.5%

Value ($000) $1,093 Shares 2,814 Est. Cost $501.63 Unrealized —

WDAY WORKDAY INC 2.4%

Value ($000) $1,046 Shares 6,252 Est. Cost $156.53 Unrealized -0.4%

FIVN FIVE9 INC 2.3%

Value ($000) $992 Shares 14,613 Est. Cost $97.14 Unrealized -35.4%

RNG RINGCENTRAL INC 2.2%

Value ($000) $946 Shares 26,725 Est. Cost $189.84 Unrealized -81.2%

ADBE ADOBE INC 2.2%

Value ($000) $931 Shares 2,767 Est. Cost $364.53 Unrealized -12.3%

NVDA NVIDIA CORP 2.1%

Value ($000) $923 Shares 6,317 Est. Cost $22.40 Unrealized -34.6%

DDOG DATADOG INC 2.1%

Value ($000) $917 Shares 12,481 Est. Cost $78.12 Unrealized 0.0%

ILMN ILLUMINA INC 1.9%

Value ($000) $826 Shares 4,084 Est. Cost $303.88 Unrealized -31.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHW	CHARLES SCHWAB CORP/THE	27,830	$2,317	5.4%	$58.29	+27.3%	COM	808513105
MSFT	MICROSOFT CORP	9,481	$2,274	5.3%	$175.50	+33.4%	COM	594918104
AAPL	APPLE INC	15,599	$2,027	4.7%	$100.24	+40.4%	COM	037833100
UBER	UBER TECHNOLOGIES INC	79,170	$1,958	4.5%	$39.46	-30.7%	COM	90353T100
AMZN	AMAZON.COM INC	21,972	$1,846	4.3%	$125.51	-21.3%	COM	023135106
—	MASTERCARD INC	5,126	$1,782	4.1%	$337.43	—	CL A	57636q104
NFLX	NETFLIX INC	6,025	$1,777	4.1%	$35.18	-20.3%	COM	64110L106
—	INTUITIVE SURGICAL INC	6,209	$1,648	3.8%	$229.31	—	COM NEW	46120e602
PINS	PINTEREST INC	64,953	$1,577	3.6%	$37.45	-36.3%	CL A	72352L106
META	META PLATFORMS INC	13,014	$1,566	3.6%	$261.72	-55.4%	CL A	30303M102
BX	BLACKSTONE INC	20,460	$1,518	3.5%	$45.62	+72.4%	COM	09260D107
NKE	NIKE INC	12,682	$1,484	3.4%	$107.80	-11.6%	CL B	654106103
DIS	WALT DISNEY CO/THE	16,734	$1,454	3.4%	$132.49	-29.5%	COM	254687106
SHOP	SHOPIFY INC	39,834	$1,383	3.2%	$45.69	-25.3%	CL A	82509L107
ADSK	AUTODESK INC	7,344	$1,372	3.2%	$210.84	-4.8%	COM	052769106
BKNG	BOOKING HOLDINGS INC	667	$1,344	3.1%	$1848.19	+1.0%	COM	09857L108
—	PAYPAL HOLDINGS INC	18,467	$1,315	3.0%	$85.43	—	COM	70450y103
KKR	KKR & CO INC	26,390	$1,225	2.8%	$50.89	-6.5%	COM	48251W104
SNAP	SNAP INC	133,027	$1,191	2.8%	$30.13	-67.3%	CL A	83304A106
INTU	INTUIT INC	2,971	$1,156	2.7%	$422.65	-8.0%	COM	461202103
—	VISA INC	5,433	$1,129	2.6%	$177.61	—	COM CL A	92826c839
GOOG	ALPHABET INC	12,420	$1,102	2.5%	$109.04	-13.1%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	12,460	$1,099	2.5%	$108.30	-12.9%	CAP STK CL A	02079K305
—	SERVICENOW INC	2,814	$1,093	2.5%	$501.63	—	COM	81762p102
WDAY	WORKDAY INC	6,252	$1,046	2.4%	$156.53	-0.4%	CL A	98138H101
FIVN	FIVE9 INC	14,613	$992	2.3%	$97.14	-35.4%	COM	338307101
RNG	RINGCENTRAL INC	26,725	$946	2.2%	$189.84	-81.2%	CL A	76680R206
ADBE	ADOBE INC	2,767	$931	2.2%	$364.53	-12.3%	COM	00724F101
NVDA	NVIDIA CORP	6,317	$923	2.1%	$22.40	-34.6%	COM	67066G104
DDOG	DATADOG INC	12,481	$917	2.1%	$78.12	0.0%	CL A COM	23804L103
ILMN	ILLUMINA INC	4,084	$826	1.9%	$303.88	-31.8%	COM	452327109