RIVERPARK CAPITAL MANAGEMENT LLC Long-Term Concentrated

CIK: 0001614704 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 3, 2024

Total Value ($000): $72,887 (100.0% shares, 0.0% debt)

Holdings (40)

MSFT MICROSOFT CORP 5.6%

Value ($000) $4,077 Shares 9,690 Est. Cost $180.33 Unrealized +121.4%

AMZN AMAZON.COM INC 5.0%

Value ($000) $3,624 Shares 20,089 Est. Cost $125.51 Unrealized +33.0%

META META PLATFORMS INC 5.0%

Value ($000) $3,614 Shares 7,437 Est. Cost $261.72 Unrealized +69.3%

NVDA NVIDIA CORP 4.8%

Value ($000) $3,467 Shares 3,837 Est. Cost $22.40 Unrealized +223.4%

UBER UBER TECHNOLOGIES INC 3.9%

Value ($000) $2,876 Shares 37,349 Est. Cost $39.46 Unrealized +81.9%

NFLX NETFLIX INC 3.9%

Value ($000) $2,806 Shares 4,621 Est. Cost $35.18 Unrealized +60.3%

AAPL APPLE INC 3.8%

Value ($000) $2,773 Shares 16,176 Est. Cost $103.10 Unrealized +74.8%

DIS WALT DISNEY CO/THE 3.8%

Value ($000) $2,773 Shares 22,659 Est. Cost $121.16 Unrealized -15.5%

— MASTERCARD INC 3.4%

Value ($000) $2,469 Shares 5,126 Est. Cost $337.43 Unrealized —

SHOP SHOPIFY INC 3.2%

Value ($000) $2,325 Shares 30,129 Est. Cost $46.16 Unrealized +71.1%

BX BLACKSTONE INC 3.2%

Value ($000) $2,314 Shares 17,615 Est. Cost $45.62 Unrealized +160.2%

SCHW CHARLES SCHWAB CORP/THE 3.0%

Value ($000) $2,184 Shares 30,191 Est. Cost $58.12 Unrealized +10.6%

GOOG ALPHABET INC 3.0%

Value ($000) $2,179 Shares 14,314 Est. Cost $111.30 Unrealized +28.7%

BKNG BOOKING HOLDINGS INC 3.0%

Value ($000) $2,177 Shares 600 Est. Cost $1848.19 Unrealized +89.8%

GOOGL ALPHABET INC 3.0%

Value ($000) $2,172 Shares 14,402 Est. Cost $110.55 Unrealized +28.4%

— INTUITIVE SURGICAL INC 2.8%

Value ($000) $2,057 Shares 5,154 Est. Cost $230.17 Unrealized —

KKR KKR & CO INC 2.6%

Value ($000) $1,929 Shares 19,179 Est. Cost $50.89 Unrealized +78.7%

NKE NIKE INC 2.6%

Value ($000) $1,870 Shares 19,894 Est. Cost $105.71 Unrealized -7.5%

INTU INTUIT INC 2.5%

Value ($000) $1,849 Shares 2,844 Est. Cost $429.43 Unrealized +47.0%

— SERVICENOW INC 2.5%

Value ($000) $1,792 Shares 2,351 Est. Cost $501.63 Unrealized —

— VISA INC 2.4%

Value ($000) $1,761 Shares 6,310 Est. Cost $185.68 Unrealized —

LLY ELI LILLY & CO 2.3%

Value ($000) $1,697 Shares 2,181 Est. Cost $570.99 Unrealized +23.0%

ADBE ADOBE INC 2.0%

Value ($000) $1,445 Shares 2,864 Est. Cost $393.24 Unrealized +45.8%

ADSK AUTODESK INC 2.0%

Value ($000) $1,440 Shares 5,528 Est. Cost $210.84 Unrealized +20.0%

WDAY WORKDAY INC 2.0%

Value ($000) $1,431 Shares 5,248 Est. Cost $161.56 Unrealized +76.2%

FIVN FIVE9 INC 1.9%

Value ($000) $1,380 Shares 22,217 Est. Cost $86.81 Unrealized -20.0%

PINS PINTEREST INC 1.8%

Value ($000) $1,334 Shares 38,488 Est. Cost $37.45 Unrealized -2.9%

— COSTCO WHOLESALE CORP 1.8%

Value ($000) $1,295 Shares 1,767 Est. Cost $555.10 Unrealized —

— UNITEDHEALTH GROUP INC 1.7%

Value ($000) $1,263 Shares 2,553 Est. Cost $484.91 Unrealized —

DDOG DATADOG INC 1.5%

Value ($000) $1,120 Shares 9,065 Est. Cost $77.28 Unrealized +62.6%

SNAP SNAP INC 1.4%

Value ($000) $1,051 Shares 91,528 Est. Cost $26.76 Unrealized -49.9%

ZTS ZOETIS INC 1.2%

Value ($000) $891 Shares 5,263 Est. Cost $170.35 Unrealized +7.6%

PEP PEPSICO INC 1.1%

Value ($000) $815 Shares 4,656 Est. Cost $161.54 Unrealized -2.6%

ILMN ILLUMINA INC 1.1%

Value ($000) $790 Shares 5,756 Est. Cost $265.57 Unrealized -49.5%

LULU LULULEMON ATHLETICA INC 1.0%

Value ($000) $731 Shares 1,871 Est. Cost $334.02 Unrealized +38.4%

RNG RINGCENTRAL INC 1.0%

Value ($000) $706 Shares 20,330 Est. Cost $189.84 Unrealized -82.3%

MCD MCDONALD'S CORP 0.9%

Value ($000) $685 Shares 2,428 Est. Cost $267.70 Unrealized +3.9%

LMT LOCKHEED MARTIN CORP 0.9%

Value ($000) $673 Shares 1,480 Est. Cost $416.03 Unrealized -0.0%

SBUX STARBUCKS CORP 0.9%

Value ($000) $654 Shares 7,155 Est. Cost $91.35 Unrealized -3.0%

— EQUINIX INC 0.6%

Value ($000) $401 Shares 486 Est. Cost $741.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	9,690	$4,077	5.6%	$180.33	+121.4%	COM	594918104
AMZN	AMAZON.COM INC	20,089	$3,624	5.0%	$125.51	+33.0%	COM	023135106
META	META PLATFORMS INC	7,437	$3,614	5.0%	$261.72	+69.3%	CL A	30303M102
NVDA	NVIDIA CORP	3,837	$3,467	4.8%	$22.40	+223.4%	COM	67066G104
UBER	UBER TECHNOLOGIES INC	37,349	$2,876	3.9%	$39.46	+81.9%	COM	90353T100
NFLX	NETFLIX INC	4,621	$2,806	3.9%	$35.18	+60.3%	COM	64110L106
AAPL	APPLE INC	16,176	$2,773	3.8%	$103.10	+74.8%	COM	037833100
DIS	WALT DISNEY CO/THE	22,659	$2,773	3.8%	$121.16	-15.5%	COM	254687106
—	MASTERCARD INC	5,126	$2,469	3.4%	$337.43	—	CL A	57636q104
SHOP	SHOPIFY INC	30,129	$2,325	3.2%	$46.16	+71.1%	CL A	82509L107
BX	BLACKSTONE INC	17,615	$2,314	3.2%	$45.62	+160.2%	COM	09260D107
SCHW	CHARLES SCHWAB CORP/THE	30,191	$2,184	3.0%	$58.12	+10.6%	COM	808513105
GOOG	ALPHABET INC	14,314	$2,179	3.0%	$111.30	+28.7%	CAP STK CL C	02079K107
BKNG	BOOKING HOLDINGS INC	600	$2,177	3.0%	$1848.19	+89.8%	COM	09857L108
GOOGL	ALPHABET INC	14,402	$2,172	3.0%	$110.55	+28.4%	CAP STK CL A	02079K305
—	INTUITIVE SURGICAL INC	5,154	$2,057	2.8%	$230.17	—	COM NEW	46120e602
KKR	KKR & CO INC	19,179	$1,929	2.6%	$50.89	+78.7%	COM	48251W104
NKE	NIKE INC	19,894	$1,870	2.6%	$105.71	-7.5%	CL B	654106103
INTU	INTUIT INC	2,844	$1,849	2.5%	$429.43	+47.0%	COM	461202103
—	SERVICENOW INC	2,351	$1,792	2.5%	$501.63	—	COM	81762p102
—	VISA INC	6,310	$1,761	2.4%	$185.68	—	COM CL A	92826c839
LLY	ELI LILLY & CO	2,181	$1,697	2.3%	$570.99	+23.0%	COM	532457108
ADBE	ADOBE INC	2,864	$1,445	2.0%	$393.24	+45.8%	COM	00724F101
ADSK	AUTODESK INC	5,528	$1,440	2.0%	$210.84	+20.0%	COM	052769106
WDAY	WORKDAY INC	5,248	$1,431	2.0%	$161.56	+76.2%	CL A	98138H101
FIVN	FIVE9 INC	22,217	$1,380	1.9%	$86.81	-20.0%	COM	338307101
PINS	PINTEREST INC	38,488	$1,334	1.8%	$37.45	-2.9%	CL A	72352L106
—	COSTCO WHOLESALE CORP	1,767	$1,295	1.8%	$555.10	—	COM	22160k105
—	UNITEDHEALTH GROUP INC	2,553	$1,263	1.7%	$484.91	—	COM	91324p102
DDOG	DATADOG INC	9,065	$1,120	1.5%	$77.28	+62.6%	CL A COM	23804L103
SNAP	SNAP INC	91,528	$1,051	1.4%	$26.76	-49.9%	CL A	83304A106
ZTS	ZOETIS INC	5,263	$891	1.2%	$170.35	+7.6%	CL A	98978V103
PEP	PEPSICO INC	4,656	$815	1.1%	$161.54	-2.6%	COM	713448108
ILMN	ILLUMINA INC	5,756	$790	1.1%	$265.57	-49.5%	COM	452327109
LULU	LULULEMON ATHLETICA INC	1,871	$731	1.0%	$334.02	+38.4%	COM	550021109
RNG	RINGCENTRAL INC	20,330	$706	1.0%	$189.84	-82.3%	CL A	76680R206
MCD	MCDONALD'S CORP	2,428	$685	0.9%	$267.70	+3.9%	COM	580135101
LMT	LOCKHEED MARTIN CORP	1,480	$673	0.9%	$416.03	-0.0%	COM	539830109
SBUX	STARBUCKS CORP	7,155	$654	0.9%	$91.35	-3.0%	COM	855244109
—	EQUINIX INC	486	$401	0.6%	$741.55	—	COM	29444u700