RIVERPARK CAPITAL MANAGEMENT LLC Long-Term Concentrated

CIK: 0001614704 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 26, 2024

Total Value ($000): $75,482 (100.0% shares, 0.0% debt)

Holdings (40)

NVDA NVIDIA CORP 6.4%

Value ($000) $4,837 Shares 39,150 Est. Cost $93.35 Unrealized +8.3%

MSFT MICROSOFT CORP 5.8%

Value ($000) $4,412 Shares 9,872 Est. Cost $184.70 Unrealized +125.9%

AMZN AMAZON.COM INC 5.1%

Value ($000) $3,882 Shares 20,089 Est. Cost $125.51 Unrealized +46.4%

META META PLATFORMS INC 5.0%

Value ($000) $3,750 Shares 7,437 Est. Cost $261.72 Unrealized +84.7%

AAPL APPLE INC 4.7%

Value ($000) $3,543 Shares 16,823 Est. Cost $106.25 Unrealized +74.2%

UBER UBER TECHNOLOGIES INC 3.8%

Value ($000) $2,856 Shares 39,291 Est. Cost $40.95 Unrealized +69.7%

NFLX NETFLIX INC 3.6%

Value ($000) $2,740 Shares 4,060 Est. Cost $35.18 Unrealized +77.5%

GOOGL ALPHABET INC 3.3%

Value ($000) $2,497 Shares 13,709 Est. Cost $110.55 Unrealized +51.4%

GOOG ALPHABET INC 3.3%

Value ($000) $2,475 Shares 13,494 Est. Cost $111.30 Unrealized +51.7%

SHOP SHOPIFY INC 3.2%

Value ($000) $2,438 Shares 36,906 Est. Cost $49.87 Unrealized +33.0%

BKNG BOOKING HOLDINGS INC 3.1%

Value ($000) $2,333 Shares 589 Est. Cost $1848.19 Unrealized +97.8%

— MASTERCARD INC 3.0%

Value ($000) $2,261 Shares 5,126 Est. Cost $337.43 Unrealized —

— INTUITIVE SURGICAL INC 3.0%

Value ($000) $2,254 Shares 5,067 Est. Cost $230.17 Unrealized —

DIS WALT DISNEY CO/THE 3.0%

Value ($000) $2,250 Shares 22,659 Est. Cost $121.16 Unrealized -12.9%

BX BLACKSTONE INC 2.9%

Value ($000) $2,181 Shares 17,615 Est. Cost $45.62 Unrealized +158.3%

LLY ELI LILLY & CO 2.8%

Value ($000) $2,131 Shares 2,354 Est. Cost $587.16 Unrealized +34.7%

KKR KKR & CO INC 2.7%

Value ($000) $2,018 Shares 19,179 Est. Cost $50.89 Unrealized +98.2%

SCHW CHARLES SCHWAB CORP/THE 2.6%

Value ($000) $1,970 Shares 26,735 Est. Cost $58.12 Unrealized +24.5%

— SERVICENOW INC 2.6%

Value ($000) $1,964 Shares 2,496 Est. Cost $518.19 Unrealized —

INTU INTUIT INC 2.5%

Value ($000) $1,869 Shares 2,844 Est. Cost $429.43 Unrealized +43.0%

— VISA INC 2.2%

Value ($000) $1,656 Shares 6,310 Est. Cost $185.68 Unrealized —

ADBE ADOBE INC 2.1%

Value ($000) $1,591 Shares 2,864 Est. Cost $393.24 Unrealized +23.1%

— UNITEDHEALTH GROUP INC 2.0%

Value ($000) $1,504 Shares 2,953 Est. Cost $488.21 Unrealized —

— COSTCO WHOLESALE CORP 2.0%

Value ($000) $1,502 Shares 1,767 Est. Cost $555.10 Unrealized —

NKE NIKE INC 2.0%

Value ($000) $1,499 Shares 19,894 Est. Cost $105.71 Unrealized -15.1%

PINS PINTEREST INC 2.0%

Value ($000) $1,474 Shares 33,438 Est. Cost $37.45 Unrealized +5.3%

WDAY WORKDAY INC 1.8%

Value ($000) $1,332 Shares 5,960 Est. Cost $171.02 Unrealized +40.8%

DDOG DATADOG INC 1.7%

Value ($000) $1,293 Shares 9,972 Est. Cost $81.26 Unrealized +48.9%

ADSK AUTODESK INC 1.6%

Value ($000) $1,209 Shares 4,885 Est. Cost $210.84 Unrealized +6.5%

SNAP SNAP INC 1.5%

Value ($000) $1,108 Shares 66,705 Est. Cost $26.76 Unrealized -46.4%

ZTS ZOETIS INC 1.4%

Value ($000) $1,042 Shares 6,012 Est. Cost $169.48 Unrealized -3.6%

FIVN FIVE9 INC 1.2%

Value ($000) $932 Shares 21,139 Est. Cost $86.81 Unrealized -40.1%

PEP PEPSICO INC 1.1%

Value ($000) $794 Shares 4,816 Est. Cost $161.56 Unrealized +0.5%

ILMN ILLUMINA INC 1.0%

Value ($000) $766 Shares 7,342 Est. Cost $232.44 Unrealized -51.7%

MCD MCDONALD'S CORP 1.0%

Value ($000) $761 Shares 2,987 Est. Cost $265.33 Unrealized -3.9%

LMT LOCKHEED MARTIN CORP 0.9%

Value ($000) $691 Shares 1,480 Est. Cost $416.03 Unrealized +6.1%

LULU LULULEMON ATHLETICA INC 0.9%

Value ($000) $658 Shares 2,204 Est. Cost $334.07 Unrealized +0.1%

SBUX STARBUCKS CORP 0.7%

Value ($000) $557 Shares 7,155 Est. Cost $91.35 Unrealized -14.6%

— EQUINIX INC 0.6%

Value ($000) $434 Shares 574 Est. Cost $743.86 Unrealized —

GRAL GRAIL INC 0.0%

Value ($000) $15 Shares 959 Est. Cost $16.22 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORP	39,150	$4,837	6.4%	$93.35	+8.3%	COM	67066G104
MSFT	MICROSOFT CORP	9,872	$4,412	5.8%	$184.70	+125.9%	COM	594918104
AMZN	AMAZON.COM INC	20,089	$3,882	5.1%	$125.51	+46.4%	COM	023135106
META	META PLATFORMS INC	7,437	$3,750	5.0%	$261.72	+84.7%	CL A	30303M102
AAPL	APPLE INC	16,823	$3,543	4.7%	$106.25	+74.2%	COM	037833100
UBER	UBER TECHNOLOGIES INC	39,291	$2,856	3.8%	$40.95	+69.7%	COM	90353T100
NFLX	NETFLIX INC	4,060	$2,740	3.6%	$35.18	+77.5%	COM	64110L106
GOOGL	ALPHABET INC	13,709	$2,497	3.3%	$110.55	+51.4%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	13,494	$2,475	3.3%	$111.30	+51.7%	CAP STK CL C	02079K107
SHOP	SHOPIFY INC	36,906	$2,438	3.2%	$49.87	+33.0%	CL A	82509L107
BKNG	BOOKING HOLDINGS INC	589	$2,333	3.1%	$1848.19	+97.8%	COM	09857L108
—	MASTERCARD INC	5,126	$2,261	3.0%	$337.43	—	CL A	57636q104
—	INTUITIVE SURGICAL INC	5,067	$2,254	3.0%	$230.17	—	COM NEW	46120e602
DIS	WALT DISNEY CO/THE	22,659	$2,250	3.0%	$121.16	-12.9%	COM	254687106
BX	BLACKSTONE INC	17,615	$2,181	2.9%	$45.62	+158.3%	COM	09260D107
LLY	ELI LILLY & CO	2,354	$2,131	2.8%	$587.16	+34.7%	COM	532457108
KKR	KKR & CO INC	19,179	$2,018	2.7%	$50.89	+98.2%	COM	48251W104
SCHW	CHARLES SCHWAB CORP/THE	26,735	$1,970	2.6%	$58.12	+24.5%	COM	808513105
—	SERVICENOW INC	2,496	$1,964	2.6%	$518.19	—	COM	81762p102
INTU	INTUIT INC	2,844	$1,869	2.5%	$429.43	+43.0%	COM	461202103
—	VISA INC	6,310	$1,656	2.2%	$185.68	—	COM CL A	92826c839
ADBE	ADOBE INC	2,864	$1,591	2.1%	$393.24	+23.1%	COM	00724F101
—	UNITEDHEALTH GROUP INC	2,953	$1,504	2.0%	$488.21	—	COM	91324p102
—	COSTCO WHOLESALE CORP	1,767	$1,502	2.0%	$555.10	—	COM	22160k105
NKE	NIKE INC	19,894	$1,499	2.0%	$105.71	-15.1%	CL B	654106103
PINS	PINTEREST INC	33,438	$1,474	2.0%	$37.45	+5.3%	CL A	72352L106
WDAY	WORKDAY INC	5,960	$1,332	1.8%	$171.02	+40.8%	CL A	98138H101
DDOG	DATADOG INC	9,972	$1,293	1.7%	$81.26	+48.9%	CL A COM	23804L103
ADSK	AUTODESK INC	4,885	$1,209	1.6%	$210.84	+6.5%	COM	052769106
SNAP	SNAP INC	66,705	$1,108	1.5%	$26.76	-46.4%	CL A	83304A106
ZTS	ZOETIS INC	6,012	$1,042	1.4%	$169.48	-3.6%	CL A	98978V103
FIVN	FIVE9 INC	21,139	$932	1.2%	$86.81	-40.1%	COM	338307101
PEP	PEPSICO INC	4,816	$794	1.1%	$161.56	+0.5%	COM	713448108
ILMN	ILLUMINA INC	7,342	$766	1.0%	$232.44	-51.7%	COM	452327109
MCD	MCDONALD'S CORP	2,987	$761	1.0%	$265.33	-3.9%	COM	580135101
LMT	LOCKHEED MARTIN CORP	1,480	$691	0.9%	$416.03	+6.1%	COM	539830109
LULU	LULULEMON ATHLETICA INC	2,204	$658	0.9%	$334.07	+0.1%	COM	550021109
SBUX	STARBUCKS CORP	7,155	$557	0.7%	$91.35	-14.6%	COM	855244109
—	EQUINIX INC	574	$434	0.6%	$743.86	—	COM	29444u700
GRAL	GRAIL INC	959	$15	0.0%	$16.22	0.0%	COM	384747101