RIVERPARK CAPITAL MANAGEMENT LLC Long-Term Concentrated

CIK: 0001614704 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 27, 2023

Total Value ($000): $56,469 (100.0% shares, 0.0% debt)

Holdings (35)

MSFT MICROSOFT CORP 5.7%

Value ($000) $3,229 Shares 9,481 Est. Cost $175.50 Unrealized +75.0%

AAPL APPLE INC 5.4%

Value ($000) $3,026 Shares 15,599 Est. Cost $100.24 Unrealized +71.6%

META META PLATFORMS INC 4.8%

Value ($000) $2,730 Shares 9,513 Est. Cost $261.72 Unrealized -6.4%

AMZN AMAZON.COM INC 4.7%

Value ($000) $2,675 Shares 20,539 Est. Cost $125.51 Unrealized -9.0%

UBER UBER TECHNOLOGIES INC 4.4%

Value ($000) $2,506 Shares 58,055 Est. Cost $39.46 Unrealized -5.8%

SHOP SHOPIFY INC 3.8%

Value ($000) $2,118 Shares 32,787 Est. Cost $45.69 Unrealized +23.7%

NFLX NETFLIX INC 3.7%

Value ($000) $2,113 Shares 4,796 Est. Cost $35.18 Unrealized +4.7%

— MASTERCARD INC 3.6%

Value ($000) $2,016 Shares 5,126 Est. Cost $337.43 Unrealized —

DIS WALT DISNEY CO/THE 3.5%

Value ($000) $1,951 Shares 21,852 Est. Cost $123.51 Unrealized -25.1%

BX BLACKSTONE INC 3.4%

Value ($000) $1,902 Shares 20,460 Est. Cost $45.62 Unrealized +75.7%

— INTUITIVE SURGICAL INC 3.4%

Value ($000) $1,894 Shares 5,538 Est. Cost $230.17 Unrealized —

NVDA NVIDIA CORP 3.0%

Value ($000) $1,711 Shares 4,045 Est. Cost $22.40 Unrealized +48.1%

BKNG BOOKING HOLDINGS INC 2.9%

Value ($000) $1,620 Shares 600 Est. Cost $1848.19 Unrealized +40.6%

SCHW CHARLES SCHWAB CORP/THE 2.8%

Value ($000) $1,577 Shares 27,830 Est. Cost $58.29 Unrealized -13.4%

GOOG ALPHABET INC 2.8%

Value ($000) $1,566 Shares 12,944 Est. Cost $107.92 Unrealized +6.5%

NKE NIKE INC 2.8%

Value ($000) $1,564 Shares 14,174 Est. Cost $108.51 Unrealized +2.6%

GOOGL ALPHABET INC 2.8%

Value ($000) $1,557 Shares 13,002 Est. Cost $107.16 Unrealized +6.6%

— SERVICENOW INC 2.6%

Value ($000) $1,452 Shares 2,583 Est. Cost $501.63 Unrealized —

WDAY WORKDAY INC 2.5%

Value ($000) $1,412 Shares 6,252 Est. Cost $156.53 Unrealized +28.0%

— VISA INC 2.4%

Value ($000) $1,381 Shares 5,815 Est. Cost $180.75 Unrealized —

INTU INTUIT INC 2.4%

Value ($000) $1,361 Shares 2,971 Est. Cost $422.65 Unrealized +2.0%

ADBE ADOBE INC 2.4%

Value ($000) $1,353 Shares 2,767 Est. Cost $364.53 Unrealized +10.5%

SNAP SNAP INC 2.3%

Value ($000) $1,311 Shares 110,715 Est. Cost $29.57 Unrealized -66.0%

ADSK AUTODESK INC 2.3%

Value ($000) $1,287 Shares 6,291 Est. Cost $210.84 Unrealized -5.2%

KKR KKR & CO INC 2.2%

Value ($000) $1,269 Shares 22,656 Est. Cost $50.89 Unrealized +1.0%

FIVN FIVE9 INC 2.2%

Value ($000) $1,266 Shares 15,355 Est. Cost $94.94 Unrealized -29.3%

PINS PINTEREST INC 2.2%

Value ($000) $1,247 Shares 45,602 Est. Cost $37.45 Unrealized -33.5%

— PAYPAL HOLDINGS INC 2.1%

Value ($000) $1,214 Shares 18,191 Est. Cost $84.10 Unrealized —

DDOG DATADOG INC 2.1%

Value ($000) $1,162 Shares 11,816 Est. Cost $77.28 Unrealized +8.2%

ILMN ILLUMINA INC 2.0%

Value ($000) $1,119 Shares 5,969 Est. Cost $272.01 Unrealized -25.6%

RNG RINGCENTRAL INC 1.5%

Value ($000) $870 Shares 26,568 Est. Cost $189.84 Unrealized -83.8%

— UNITEDHEALTH GROUP INC 1.5%

Value ($000) $862 Shares 1,794 Est. Cost $475.87 Unrealized —

ZTS ZOETIS INC 1.4%

Value ($000) $774 Shares 4,492 Est. Cost $168.11 Unrealized 0.0%

— COSTCO WHOLESALE CORP 1.4%

Value ($000) $764 Shares 1,419 Est. Cost $538.38 Unrealized —

LULU LULULEMON ATHLETICA INC 1.1%

Value ($000) $611 Shares 1,613 Est. Cost $313.51 Unrealized +17.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	9,481	$3,229	5.7%	$175.50	+75.0%	COM	594918104
AAPL	APPLE INC	15,599	$3,026	5.4%	$100.24	+71.6%	COM	037833100
META	META PLATFORMS INC	9,513	$2,730	4.8%	$261.72	-6.4%	CL A	30303M102
AMZN	AMAZON.COM INC	20,539	$2,675	4.7%	$125.51	-9.0%	COM	023135106
UBER	UBER TECHNOLOGIES INC	58,055	$2,506	4.4%	$39.46	-5.8%	COM	90353T100
SHOP	SHOPIFY INC	32,787	$2,118	3.8%	$45.69	+23.7%	CL A	82509L107
NFLX	NETFLIX INC	4,796	$2,113	3.7%	$35.18	+4.7%	COM	64110L106
—	MASTERCARD INC	5,126	$2,016	3.6%	$337.43	—	CL A	57636q104
DIS	WALT DISNEY CO/THE	21,852	$1,951	3.5%	$123.51	-25.1%	COM	254687106
BX	BLACKSTONE INC	20,460	$1,902	3.4%	$45.62	+75.7%	COM	09260D107
—	INTUITIVE SURGICAL INC	5,538	$1,894	3.4%	$230.17	—	COM NEW	46120e602
NVDA	NVIDIA CORP	4,045	$1,711	3.0%	$22.40	+48.1%	COM	67066G104
BKNG	BOOKING HOLDINGS INC	600	$1,620	2.9%	$1848.19	+40.6%	COM	09857L108
SCHW	CHARLES SCHWAB CORP/THE	27,830	$1,577	2.8%	$58.29	-13.4%	COM	808513105
GOOG	ALPHABET INC	12,944	$1,566	2.8%	$107.92	+6.5%	CAP STK CL C	02079K107
NKE	NIKE INC	14,174	$1,564	2.8%	$108.51	+2.6%	CL B	654106103
GOOGL	ALPHABET INC	13,002	$1,557	2.8%	$107.16	+6.6%	CAP STK CL A	02079K305
—	SERVICENOW INC	2,583	$1,452	2.6%	$501.63	—	COM	81762p102
WDAY	WORKDAY INC	6,252	$1,412	2.5%	$156.53	+28.0%	CL A	98138H101
—	VISA INC	5,815	$1,381	2.4%	$180.75	—	COM CL A	92826c839
INTU	INTUIT INC	2,971	$1,361	2.4%	$422.65	+2.0%	COM	461202103
ADBE	ADOBE INC	2,767	$1,353	2.4%	$364.53	+10.5%	COM	00724F101
SNAP	SNAP INC	110,715	$1,311	2.3%	$29.57	-66.0%	CL A	83304A106
ADSK	AUTODESK INC	6,291	$1,287	2.3%	$210.84	-5.2%	COM	052769106
KKR	KKR & CO INC	22,656	$1,269	2.2%	$50.89	+1.0%	COM	48251W104
FIVN	FIVE9 INC	15,355	$1,266	2.2%	$94.94	-29.3%	COM	338307101
PINS	PINTEREST INC	45,602	$1,247	2.2%	$37.45	-33.5%	CL A	72352L106
—	PAYPAL HOLDINGS INC	18,191	$1,214	2.1%	$84.10	—	COM	70450y103
DDOG	DATADOG INC	11,816	$1,162	2.1%	$77.28	+8.2%	CL A COM	23804L103
ILMN	ILLUMINA INC	5,969	$1,119	2.0%	$272.01	-25.6%	COM	452327109
RNG	RINGCENTRAL INC	26,568	$870	1.5%	$189.84	-83.8%	CL A	76680R206
—	UNITEDHEALTH GROUP INC	1,794	$862	1.5%	$475.87	—	COM	91324p102
ZTS	ZOETIS INC	4,492	$774	1.4%	$168.11	0.0%	CL A	98978V103
—	COSTCO WHOLESALE CORP	1,419	$764	1.4%	$538.38	—	COM	22160k105
LULU	LULULEMON ATHLETICA INC	1,613	$611	1.1%	$313.51	+17.7%	COM	550021109