RIVERPARK CAPITAL MANAGEMENT LLC Long-Term Concentrated

CIK: 0001614704 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 3, 2023

Total Value ($000): $49,783 (100.0% shares, 0.0% debt)

Holdings (33)

MSFT MICROSOFT CORP 5.5%

Value ($000) $2,733 Shares 9,481 Est. Cost $175.50 Unrealized +42.1%

AAPL APPLE INC 5.2%

Value ($000) $2,572 Shares 15,599 Est. Cost $100.24 Unrealized +45.1%

META META PLATFORMS INC 5.0%

Value ($000) $2,498 Shares 11,788 Est. Cost $261.72 Unrealized -35.4%

AMZN AMAZON.COM INC 4.6%

Value ($000) $2,269 Shares 21,972 Est. Cost $125.51 Unrealized -23.0%

UBER UBER TECHNOLOGIES INC 4.2%

Value ($000) $2,106 Shares 66,433 Est. Cost $39.46 Unrealized -19.6%

— MASTERCARD INC 3.7%

Value ($000) $1,863 Shares 5,126 Est. Cost $337.43 Unrealized —

NFLX NETFLIX INC 3.7%

Value ($000) $1,843 Shares 5,334 Est. Cost $35.18 Unrealized -5.9%

SHOP SHOPIFY INC 3.7%

Value ($000) $1,833 Shares 38,242 Est. Cost $45.69 Unrealized -3.7%

DIS WALT DISNEY CO/THE 3.6%

Value ($000) $1,812 Shares 18,096 Est. Cost $129.93 Unrealized -24.2%

BX BLACKSTONE INC 3.6%

Value ($000) $1,797 Shares 20,460 Est. Cost $45.62 Unrealized +77.9%

NKE NIKE INC 3.3%

Value ($000) $1,665 Shares 13,580 Est. Cost $108.39 Unrealized +7.7%

— INTUITIVE SURGICAL INC 3.3%

Value ($000) $1,640 Shares 6,420 Est. Cost $230.17 Unrealized —

BKNG BOOKING HOLDINGS INC 3.2%

Value ($000) $1,591 Shares 600 Est. Cost $1848.19 Unrealized +29.5%

PINS PINTEREST INC 3.0%

Value ($000) $1,517 Shares 55,615 Est. Cost $37.45 Unrealized -30.8%

SCHW CHARLES SCHWAB CORP/THE 2.9%

Value ($000) $1,458 Shares 27,830 Est. Cost $58.29 Unrealized +20.5%

GOOGL ALPHABET INC 2.8%

Value ($000) $1,416 Shares 13,648 Est. Cost $107.16 Unrealized -11.1%

GOOG ALPHABET INC 2.8%

Value ($000) $1,412 Shares 13,573 Est. Cost $107.92 Unrealized -11.2%

INTU INTUIT INC 2.7%

Value ($000) $1,325 Shares 2,971 Est. Cost $422.65 Unrealized -4.6%

— VISA INC 2.6%

Value ($000) $1,311 Shares 5,815 Est. Cost $180.75 Unrealized —

ADSK AUTODESK INC 2.6%

Value ($000) $1,310 Shares 6,291 Est. Cost $210.84 Unrealized -2.3%

— SERVICENOW INC 2.6%

Value ($000) $1,308 Shares 2,814 Est. Cost $501.63 Unrealized —

WDAY WORKDAY INC 2.6%

Value ($000) $1,291 Shares 6,252 Est. Cost $156.53 Unrealized +16.2%

— PAYPAL HOLDINGS INC 2.6%

Value ($000) $1,284 Shares 16,903 Est. Cost $85.43 Unrealized —

NVDA NVIDIA CORP 2.5%

Value ($000) $1,240 Shares 4,463 Est. Cost $22.40 Unrealized -3.5%

SNAP SNAP INC 2.4%

Value ($000) $1,206 Shares 107,626 Est. Cost $30.13 Unrealized -65.1%

KKR KKR & CO INC 2.4%

Value ($000) $1,190 Shares 22,656 Est. Cost $50.89 Unrealized +3.2%

FIVN FIVE9 INC 2.3%

Value ($000) $1,156 Shares 15,985 Est. Cost $94.94 Unrealized -24.7%

DDOG DATADOG INC 2.2%

Value ($000) $1,102 Shares 15,173 Est. Cost $77.28 Unrealized -5.0%

ADBE ADOBE INC 2.1%

Value ($000) $1,066 Shares 2,767 Est. Cost $364.53 Unrealized -2.5%

ILMN ILLUMINA INC 2.1%

Value ($000) $1,059 Shares 4,555 Est. Cost $293.62 Unrealized -30.3%

RNG RINGCENTRAL INC 1.6%

Value ($000) $820 Shares 26,725 Est. Cost $189.84 Unrealized -81.2%

LULU LULULEMON ATHLETICA INC 1.2%

Value ($000) $587 Shares 1,613 Est. Cost $313.51 Unrealized 0.0%

— UNITEDHEALTH GROUP INC 1.0%

Value ($000) $502 Shares 1,062 Est. Cost $472.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	9,481	$2,733	5.5%	$175.50	+42.1%	COM	594918104
AAPL	APPLE INC	15,599	$2,572	5.2%	$100.24	+45.1%	COM	037833100
META	META PLATFORMS INC	11,788	$2,498	5.0%	$261.72	-35.4%	CL A	30303M102
AMZN	AMAZON.COM INC	21,972	$2,269	4.6%	$125.51	-23.0%	COM	023135106
UBER	UBER TECHNOLOGIES INC	66,433	$2,106	4.2%	$39.46	-19.6%	COM	90353T100
—	MASTERCARD INC	5,126	$1,863	3.7%	$337.43	—	CL A	57636q104
NFLX	NETFLIX INC	5,334	$1,843	3.7%	$35.18	-5.9%	COM	64110L106
SHOP	SHOPIFY INC	38,242	$1,833	3.7%	$45.69	-3.7%	CL A	82509L107
DIS	WALT DISNEY CO/THE	18,096	$1,812	3.6%	$129.93	-24.2%	COM	254687106
BX	BLACKSTONE INC	20,460	$1,797	3.6%	$45.62	+77.9%	COM	09260D107
NKE	NIKE INC	13,580	$1,665	3.3%	$108.39	+7.7%	CL B	654106103
—	INTUITIVE SURGICAL INC	6,420	$1,640	3.3%	$230.17	—	COM NEW	46120e602
BKNG	BOOKING HOLDINGS INC	600	$1,591	3.2%	$1848.19	+29.5%	COM	09857L108
PINS	PINTEREST INC	55,615	$1,517	3.0%	$37.45	-30.8%	CL A	72352L106
SCHW	CHARLES SCHWAB CORP/THE	27,830	$1,458	2.9%	$58.29	+20.5%	COM	808513105
GOOGL	ALPHABET INC	13,648	$1,416	2.8%	$107.16	-11.1%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	13,573	$1,412	2.8%	$107.92	-11.2%	CAP STK CL C	02079K107
INTU	INTUIT INC	2,971	$1,325	2.7%	$422.65	-4.6%	COM	461202103
—	VISA INC	5,815	$1,311	2.6%	$180.75	—	COM CL A	92826c839
ADSK	AUTODESK INC	6,291	$1,310	2.6%	$210.84	-2.3%	COM	052769106
—	SERVICENOW INC	2,814	$1,308	2.6%	$501.63	—	COM	81762p102
WDAY	WORKDAY INC	6,252	$1,291	2.6%	$156.53	+16.2%	CL A	98138H101
—	PAYPAL HOLDINGS INC	16,903	$1,284	2.6%	$85.43	—	COM	70450y103
NVDA	NVIDIA CORP	4,463	$1,240	2.5%	$22.40	-3.5%	COM	67066G104
SNAP	SNAP INC	107,626	$1,206	2.4%	$30.13	-65.1%	CL A	83304A106
KKR	KKR & CO INC	22,656	$1,190	2.4%	$50.89	+3.2%	COM	48251W104
FIVN	FIVE9 INC	15,985	$1,156	2.3%	$94.94	-24.7%	COM	338307101
DDOG	DATADOG INC	15,173	$1,102	2.2%	$77.28	-5.0%	CL A COM	23804L103
ADBE	ADOBE INC	2,767	$1,066	2.1%	$364.53	-2.5%	COM	00724F101
ILMN	ILLUMINA INC	4,555	$1,059	2.1%	$293.62	-30.3%	COM	452327109
RNG	RINGCENTRAL INC	26,725	$820	1.6%	$189.84	-81.2%	CL A	76680R206
LULU	LULULEMON ATHLETICA INC	1,613	$587	1.2%	$313.51	0.0%	COM	550021109
—	UNITEDHEALTH GROUP INC	1,062	$502	1.0%	$472.59	—	COM	91324p102