RIVERPARK CAPITAL MANAGEMENT LLC Long-Term Concentrated

CIK: 0001614704 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 11, 2024

Total Value ($000): $65,456 (100.0% shares, 0.0% debt)

Holdings (40)

MSFT MICROSOFT CORP 5.4%

Value ($000) $3,565 Shares 9,481 Est. Cost $175.50 Unrealized +99.6%

AMZN AMAZON.COM INC 4.7%

Value ($000) $3,052 Shares 20,089 Est. Cost $125.51 Unrealized +11.7%

AAPL APPLE INC 4.6%

Value ($000) $3,003 Shares 15,599 Est. Cost $100.24 Unrealized +82.4%

META META PLATFORMS INC 4.5%

Value ($000) $2,918 Shares 8,243 Est. Cost $261.72 Unrealized +23.6%

UBER UBER TECHNOLOGIES INC 4.2%

Value ($000) $2,719 Shares 44,164 Est. Cost $39.46 Unrealized +32.6%

SHOP SHOPIFY INC 3.7%

Value ($000) $2,427 Shares 31,156 Est. Cost $46.16 Unrealized +38.3%

NFLX NETFLIX INC 3.6%

Value ($000) $2,335 Shares 4,796 Est. Cost $35.18 Unrealized +24.1%

BX BLACKSTONE INC 3.5%

Value ($000) $2,306 Shares 17,615 Est. Cost $45.62 Unrealized +123.7%

— MASTERCARD INC 3.3%

Value ($000) $2,186 Shares 5,126 Est. Cost $337.43 Unrealized —

BKNG BOOKING HOLDINGS INC 3.3%

Value ($000) $2,128 Shares 600 Est. Cost $1848.19 Unrealized +66.0%

DIS WALT DISNEY CO/THE 3.2%

Value ($000) $2,108 Shares 23,350 Est. Cost $121.16 Unrealized -28.9%

SCHW CHARLES SCHWAB CORP/THE 3.2%

Value ($000) $2,077 Shares 30,191 Est. Cost $58.12 Unrealized -3.4%

NVDA NVIDIA CORP 2.9%

Value ($000) $1,900 Shares 3,837 Est. Cost $22.40 Unrealized +106.8%

— INTUITIVE SURGICAL INC 2.9%

Value ($000) $1,868 Shares 5,538 Est. Cost $230.17 Unrealized —

GOOG ALPHABET INC 2.8%

Value ($000) $1,824 Shares 12,944 Est. Cost $107.92 Unrealized +24.8%

GOOGL ALPHABET INC 2.8%

Value ($000) $1,816 Shares 13,002 Est. Cost $107.16 Unrealized +24.4%

INTU INTUIT INC 2.7%

Value ($000) $1,778 Shares 2,844 Est. Cost $429.43 Unrealized +26.8%

NKE NIKE INC 2.7%

Value ($000) $1,767 Shares 16,273 Est. Cost $107.47 Unrealized -4.2%

— SERVICENOW INC 2.5%

Value ($000) $1,661 Shares 2,351 Est. Cost $501.63 Unrealized —

— VISA INC 2.5%

Value ($000) $1,607 Shares 6,173 Est. Cost $183.61 Unrealized —

KKR KKR & CO INC 2.4%

Value ($000) $1,589 Shares 19,179 Est. Cost $50.89 Unrealized +31.3%

ADBE ADOBE INC 2.3%

Value ($000) $1,474 Shares 2,470 Est. Cost $364.53 Unrealized +58.2%

ADSK AUTODESK INC 2.2%

Value ($000) $1,472 Shares 6,044 Est. Cost $210.84 Unrealized +2.4%

PINS PINTEREST INC 2.2%

Value ($000) $1,413 Shares 38,150 Est. Cost $37.45 Unrealized -16.1%

WDAY WORKDAY INC 2.1%

Value ($000) $1,392 Shares 5,042 Est. Cost $156.53 Unrealized +52.1%

FIVN FIVE9 INC 2.0%

Value ($000) $1,329 Shares 16,894 Est. Cost $92.27 Unrealized -24.5%

SNAP SNAP INC 2.0%

Value ($000) $1,280 Shares 75,599 Est. Cost $29.57 Unrealized -58.5%

DDOG DATADOG INC 1.8%

Value ($000) $1,177 Shares 9,694 Est. Cost $77.28 Unrealized +33.3%

— UNITEDHEALTH GROUP INC 1.7%

Value ($000) $1,142 Shares 2,169 Est. Cost $483.17 Unrealized —

— COSTCO WHOLESALE CORP 1.7%

Value ($000) $1,086 Shares 1,646 Est. Cost $542.05 Unrealized —

LLY ELI LILLY & CO 1.5%

Value ($000) $1,004 Shares 1,722 Est. Cost $535.94 Unrealized +7.3%

ZTS ZOETIS INC 1.5%

Value ($000) $961 Shares 4,869 Est. Cost $169.30 Unrealized +2.1%

ILMN ILLUMINA INC 1.4%

Value ($000) $884 Shares 6,349 Est. Cost $265.57 Unrealized -56.6%

LULU LULULEMON ATHLETICA INC 1.3%

Value ($000) $825 Shares 1,613 Est. Cost $313.51 Unrealized +37.8%

PEP PEPSICO INC 1.1%

Value ($000) $695 Shares 4,091 Est. Cost $162.12 Unrealized -5.2%

RNG RINGCENTRAL INC 1.1%

Value ($000) $690 Shares 20,330 Est. Cost $189.84 Unrealized -84.3%

MCD MCDONALD'S CORP 0.9%

Value ($000) $620 Shares 2,090 Est. Cost $266.03 Unrealized -2.8%

LMT LOCKHEED MARTIN CORP 0.8%

Value ($000) $542 Shares 1,196 Est. Cost $416.06 Unrealized +0.3%

SBUX STARBUCKS CORP 0.8%

Value ($000) $504 Shares 5,249 Est. Cost $92.34 Unrealized -0.2%

— EQUINIX INC 0.5%

Value ($000) $331 Shares 411 Est. Cost $726.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	9,481	$3,565	5.4%	$175.50	+99.6%	COM	594918104
AMZN	AMAZON.COM INC	20,089	$3,052	4.7%	$125.51	+11.7%	COM	023135106
AAPL	APPLE INC	15,599	$3,003	4.6%	$100.24	+82.4%	COM	037833100
META	META PLATFORMS INC	8,243	$2,918	4.5%	$261.72	+23.6%	CL A	30303M102
UBER	UBER TECHNOLOGIES INC	44,164	$2,719	4.2%	$39.46	+32.6%	COM	90353T100
SHOP	SHOPIFY INC	31,156	$2,427	3.7%	$46.16	+38.3%	CL A	82509L107
NFLX	NETFLIX INC	4,796	$2,335	3.6%	$35.18	+24.1%	COM	64110L106
BX	BLACKSTONE INC	17,615	$2,306	3.5%	$45.62	+123.7%	COM	09260D107
—	MASTERCARD INC	5,126	$2,186	3.3%	$337.43	—	CL A	57636q104
BKNG	BOOKING HOLDINGS INC	600	$2,128	3.3%	$1848.19	+66.0%	COM	09857L108
DIS	WALT DISNEY CO/THE	23,350	$2,108	3.2%	$121.16	-28.9%	COM	254687106
SCHW	CHARLES SCHWAB CORP/THE	30,191	$2,077	3.2%	$58.12	-3.4%	COM	808513105
NVDA	NVIDIA CORP	3,837	$1,900	2.9%	$22.40	+106.8%	COM	67066G104
—	INTUITIVE SURGICAL INC	5,538	$1,868	2.9%	$230.17	—	COM NEW	46120e602
GOOG	ALPHABET INC	12,944	$1,824	2.8%	$107.92	+24.8%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	13,002	$1,816	2.8%	$107.16	+24.4%	CAP STK CL A	02079K305
INTU	INTUIT INC	2,844	$1,778	2.7%	$429.43	+26.8%	COM	461202103
NKE	NIKE INC	16,273	$1,767	2.7%	$107.47	-4.2%	CL B	654106103
—	SERVICENOW INC	2,351	$1,661	2.5%	$501.63	—	COM	81762p102
—	VISA INC	6,173	$1,607	2.5%	$183.61	—	COM CL A	92826c839
KKR	KKR & CO INC	19,179	$1,589	2.4%	$50.89	+31.3%	COM	48251W104
ADBE	ADOBE INC	2,470	$1,474	2.3%	$364.53	+58.2%	COM	00724F101
ADSK	AUTODESK INC	6,044	$1,472	2.2%	$210.84	+2.4%	COM	052769106
PINS	PINTEREST INC	38,150	$1,413	2.2%	$37.45	-16.1%	CL A	72352L106
WDAY	WORKDAY INC	5,042	$1,392	2.1%	$156.53	+52.1%	CL A	98138H101
FIVN	FIVE9 INC	16,894	$1,329	2.0%	$92.27	-24.5%	COM	338307101
SNAP	SNAP INC	75,599	$1,280	2.0%	$29.57	-58.5%	CL A	83304A106
DDOG	DATADOG INC	9,694	$1,177	1.8%	$77.28	+33.3%	CL A COM	23804L103
—	UNITEDHEALTH GROUP INC	2,169	$1,142	1.7%	$483.17	—	COM	91324p102
—	COSTCO WHOLESALE CORP	1,646	$1,086	1.7%	$542.05	—	COM	22160k105
LLY	ELI LILLY & CO	1,722	$1,004	1.5%	$535.94	+7.3%	COM	532457108
ZTS	ZOETIS INC	4,869	$961	1.5%	$169.30	+2.1%	CL A	98978V103
ILMN	ILLUMINA INC	6,349	$884	1.4%	$265.57	-56.6%	COM	452327109
LULU	LULULEMON ATHLETICA INC	1,613	$825	1.3%	$313.51	+37.8%	COM	550021109
PEP	PEPSICO INC	4,091	$695	1.1%	$162.12	-5.2%	COM	713448108
RNG	RINGCENTRAL INC	20,330	$690	1.1%	$189.84	-84.3%	CL A	76680R206
MCD	MCDONALD'S CORP	2,090	$620	0.9%	$266.03	-2.8%	COM	580135101
LMT	LOCKHEED MARTIN CORP	1,196	$542	0.8%	$416.06	+0.3%	COM	539830109
SBUX	STARBUCKS CORP	5,249	$504	0.8%	$92.34	-0.2%	COM	855244109
—	EQUINIX INC	411	$331	0.5%	$726.26	—	COM	29444u700