RIVERPARK CAPITAL MANAGEMENT LLC Long-Term Concentrated

CIK: 0001614704 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 8, 2023

Total Value ($000): $55,213 (100.0% shares, 0.0% debt)

Holdings (40)

MSFT MICROSOFT CORP 5.4%

Value ($000) $2,994 Shares 9,481 Est. Cost $175.50 Unrealized +84.9%

AAPL APPLE INC 4.8%

Value ($000) $2,671 Shares 15,599 Est. Cost $100.24 Unrealized +80.9%

META META PLATFORMS INC 4.8%

Value ($000) $2,667 Shares 8,885 Est. Cost $261.72 Unrealized +14.3%

AMZN AMAZON.COM INC 4.6%

Value ($000) $2,554 Shares 20,089 Est. Cost $125.51 Unrealized +6.8%

UBER UBER TECHNOLOGIES INC 4.2%

Value ($000) $2,329 Shares 50,635 Est. Cost $39.46 Unrealized +15.8%

— MASTERCARD INC 3.7%

Value ($000) $2,029 Shares 5,126 Est. Cost $337.43 Unrealized —

BX BLACKSTONE INC 3.6%

Value ($000) $1,960 Shares 18,297 Est. Cost $45.62 Unrealized +113.5%

BKNG BOOKING HOLDINGS INC 3.4%

Value ($000) $1,850 Shares 600 Est. Cost $1848.19 Unrealized +61.2%

SHOP SHOPIFY INC 3.3%

Value ($000) $1,848 Shares 33,860 Est. Cost $46.16 Unrealized +31.3%

NFLX NETFLIX INC 3.3%

Value ($000) $1,811 Shares 4,796 Est. Cost $35.18 Unrealized +20.5%

DIS WALT DISNEY CO/THE 3.2%

Value ($000) $1,773 Shares 21,879 Est. Cost $123.51 Unrealized -32.4%

GOOG ALPHABET INC 3.1%

Value ($000) $1,707 Shares 12,944 Est. Cost $107.92 Unrealized +19.6%

GOOGL ALPHABET INC 3.1%

Value ($000) $1,701 Shares 13,002 Est. Cost $107.16 Unrealized +19.8%

NVDA NVIDIA CORP 3.0%

Value ($000) $1,669 Shares 3,837 Est. Cost $22.40 Unrealized +99.9%

— INTUITIVE SURGICAL INC 2.9%

Value ($000) $1,619 Shares 5,538 Est. Cost $230.17 Unrealized —

SCHW CHARLES SCHWAB CORP/THE 2.8%

Value ($000) $1,528 Shares 27,830 Est. Cost $58.29 Unrealized +0.3%

NKE NIKE INC 2.7%

Value ($000) $1,464 Shares 15,310 Est. Cost $107.75 Unrealized -8.8%

— VISA INC 2.6%

Value ($000) $1,420 Shares 6,173 Est. Cost $183.61 Unrealized —

INTU INTUIT INC 2.5%

Value ($000) $1,372 Shares 2,686 Est. Cost $422.65 Unrealized +18.0%

— SERVICENOW INC 2.5%

Value ($000) $1,368 Shares 2,448 Est. Cost $501.63 Unrealized —

ADBE ADOBE INC 2.4%

Value ($000) $1,344 Shares 2,636 Est. Cost $364.53 Unrealized +43.9%

KKR KKR & CO INC 2.4%

Value ($000) $1,308 Shares 21,230 Est. Cost $50.89 Unrealized +17.5%

ADSK AUTODESK INC 2.4%

Value ($000) $1,302 Shares 6,291 Est. Cost $210.84 Unrealized -0.3%

WDAY WORKDAY INC 2.3%

Value ($000) $1,278 Shares 5,947 Est. Cost $156.53 Unrealized +48.1%

PINS PINTEREST INC 2.1%

Value ($000) $1,185 Shares 43,828 Est. Cost $37.45 Unrealized -27.1%

FIVN FIVE9 INC 2.1%

Value ($000) $1,139 Shares 17,710 Est. Cost $92.27 Unrealized -18.9%

DDOG DATADOG INC 1.9%

Value ($000) $1,076 Shares 11,816 Est. Cost $77.28 Unrealized +28.0%

— UNITEDHEALTH GROUP INC 1.8%

Value ($000) $976 Shares 1,935 Est. Cost $477.94 Unrealized —

SNAP SNAP INC 1.7%

Value ($000) $960 Shares 107,758 Est. Cost $29.57 Unrealized -64.7%

— COSTCO WHOLESALE CORP 1.7%

Value ($000) $930 Shares 1,646 Est. Cost $542.05 Unrealized —

ZTS ZOETIS INC 1.6%

Value ($000) $903 Shares 5,191 Est. Cost $169.30 Unrealized +4.5%

ILMN ILLUMINA INC 1.6%

Value ($000) $872 Shares 6,349 Est. Cost $265.57 Unrealized -38.1%

RNG RINGCENTRAL INC 1.4%

Value ($000) $787 Shares 26,568 Est. Cost $189.84 Unrealized -82.5%

LULU LULULEMON ATHLETICA INC 1.1%

Value ($000) $622 Shares 1,613 Est. Cost $313.51 Unrealized +21.9%

LLY ELI LILLY & CO 1.0%

Value ($000) $530 Shares 987 Est. Cost $506.78 Unrealized 0.0%

PEP PEPSICO INC 0.8%

Value ($000) $433 Shares 2,556 Est. Cost $167.15 Unrealized 0.0%

MCD MCDONALD'S CORP 0.7%

Value ($000) $374 Shares 1,419 Est. Cost $269.51 Unrealized 0.0%

— EQUINIX INC 0.5%

Value ($000) $298 Shares 411 Est. Cost $726.26 Unrealized —

LMT LOCKHEED MARTIN CORP 0.5%

Value ($000) $284 Shares 695 Est. Cost $415.09 Unrealized 0.0%

SBUX STARBUCKS CORP 0.5%

Value ($000) $278 Shares 3,043 Est. Cost $92.46 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	9,481	$2,994	5.4%	$175.50	+84.9%	COM	594918104
AAPL	APPLE INC	15,599	$2,671	4.8%	$100.24	+80.9%	COM	037833100
META	META PLATFORMS INC	8,885	$2,667	4.8%	$261.72	+14.3%	CL A	30303M102
AMZN	AMAZON.COM INC	20,089	$2,554	4.6%	$125.51	+6.8%	COM	023135106
UBER	UBER TECHNOLOGIES INC	50,635	$2,329	4.2%	$39.46	+15.8%	COM	90353T100
—	MASTERCARD INC	5,126	$2,029	3.7%	$337.43	—	CL A	57636q104
BX	BLACKSTONE INC	18,297	$1,960	3.6%	$45.62	+113.5%	COM	09260D107
BKNG	BOOKING HOLDINGS INC	600	$1,850	3.4%	$1848.19	+61.2%	COM	09857L108
SHOP	SHOPIFY INC	33,860	$1,848	3.3%	$46.16	+31.3%	CL A	82509L107
NFLX	NETFLIX INC	4,796	$1,811	3.3%	$35.18	+20.5%	COM	64110L106
DIS	WALT DISNEY CO/THE	21,879	$1,773	3.2%	$123.51	-32.4%	COM	254687106
GOOG	ALPHABET INC	12,944	$1,707	3.1%	$107.92	+19.6%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	13,002	$1,701	3.1%	$107.16	+19.8%	CAP STK CL A	02079K305
NVDA	NVIDIA CORP	3,837	$1,669	3.0%	$22.40	+99.9%	COM	67066G104
—	INTUITIVE SURGICAL INC	5,538	$1,619	2.9%	$230.17	—	COM NEW	46120e602
SCHW	CHARLES SCHWAB CORP/THE	27,830	$1,528	2.8%	$58.29	+0.3%	COM	808513105
NKE	NIKE INC	15,310	$1,464	2.7%	$107.75	-8.8%	CL B	654106103
—	VISA INC	6,173	$1,420	2.6%	$183.61	—	COM CL A	92826c839
INTU	INTUIT INC	2,686	$1,372	2.5%	$422.65	+18.0%	COM	461202103
—	SERVICENOW INC	2,448	$1,368	2.5%	$501.63	—	COM	81762p102
ADBE	ADOBE INC	2,636	$1,344	2.4%	$364.53	+43.9%	COM	00724F101
KKR	KKR & CO INC	21,230	$1,308	2.4%	$50.89	+17.5%	COM	48251W104
ADSK	AUTODESK INC	6,291	$1,302	2.4%	$210.84	-0.3%	COM	052769106
WDAY	WORKDAY INC	5,947	$1,278	2.3%	$156.53	+48.1%	CL A	98138H101
PINS	PINTEREST INC	43,828	$1,185	2.1%	$37.45	-27.1%	CL A	72352L106
FIVN	FIVE9 INC	17,710	$1,139	2.1%	$92.27	-18.9%	COM	338307101
DDOG	DATADOG INC	11,816	$1,076	1.9%	$77.28	+28.0%	CL A COM	23804L103
—	UNITEDHEALTH GROUP INC	1,935	$976	1.8%	$477.94	—	COM	91324p102
SNAP	SNAP INC	107,758	$960	1.7%	$29.57	-64.7%	CL A	83304A106
—	COSTCO WHOLESALE CORP	1,646	$930	1.7%	$542.05	—	COM	22160k105
ZTS	ZOETIS INC	5,191	$903	1.6%	$169.30	+4.5%	CL A	98978V103
ILMN	ILLUMINA INC	6,349	$872	1.6%	$265.57	-38.1%	COM	452327109
RNG	RINGCENTRAL INC	26,568	$787	1.4%	$189.84	-82.5%	CL A	76680R206
LULU	LULULEMON ATHLETICA INC	1,613	$622	1.1%	$313.51	+21.9%	COM	550021109
LLY	ELI LILLY & CO	987	$530	1.0%	$506.78	0.0%	COM	532457108
PEP	PEPSICO INC	2,556	$433	0.8%	$167.15	0.0%	COM	713448108
MCD	MCDONALD'S CORP	1,419	$374	0.7%	$269.51	0.0%	COM	580135101
—	EQUINIX INC	411	$298	0.5%	$726.26	—	COM	29444u700
LMT	LOCKHEED MARTIN CORP	695	$284	0.5%	$415.09	0.0%	COM	539830109
SBUX	STARBUCKS CORP	3,043	$278	0.5%	$92.46	0.0%	COM	855244109