RIVERPARK CAPITAL MANAGEMENT LLC Long-Term Concentrated

CIK: 0001614704 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 7, 2024

Total Value ($000): $54,990 (100.0% shares, 0.0% debt)

Holdings (38)

NVDA NVIDIA CORP 6.6%

Value ($000) $3,611 Shares 29,732 Est. Cost $93.35 Unrealized +26.5%

AAPL APPLE INC 6.4%

Value ($000) $3,516 Shares 15,091 Est. Cost $106.25 Unrealized +108.9%

MSFT MICROSOFT CORP 6.3%

Value ($000) $3,473 Shares 8,072 Est. Cost $184.70 Unrealized +129.1%

AMZN AMAZON.COM INC 5.2%

Value ($000) $2,886 Shares 15,486 Est. Cost $125.51 Unrealized +45.4%

META META PLATFORMS INC 5.1%

Value ($000) $2,802 Shares 4,895 Est. Cost $261.72 Unrealized +95.7%

LLY ELI LILLY & CO 3.8%

Value ($000) $2,086 Shares 2,354 Est. Cost $587.16 Unrealized +51.6%

UBER UBER TECHNOLOGIES INC 3.6%

Value ($000) $1,990 Shares 26,482 Est. Cost $40.95 Unrealized +71.9%

SHOP SHOPIFY INC 3.4%

Value ($000) $1,882 Shares 23,478 Est. Cost $49.87 Unrealized +38.5%

DIS WALT DISNEY CO/THE 3.2%

Value ($000) $1,758 Shares 18,275 Est. Cost $121.16 Unrealized -25.2%

NFLX NETFLIX INC 3.1%

Value ($000) $1,685 Shares 2,376 Est. Cost $35.18 Unrealized +90.1%

— MASTERCARD INC 2.9%

Value ($000) $1,593 Shares 3,225 Est. Cost $337.43 Unrealized —

— UNITEDHEALTH GROUP INC 2.9%

Value ($000) $1,588 Shares 2,716 Est. Cost $488.21 Unrealized —

BX BLACKSTONE INC 2.8%

Value ($000) $1,545 Shares 10,091 Est. Cost $45.62 Unrealized +193.0%

— INTUITIVE SURGICAL INC 2.7%

Value ($000) $1,487 Shares 3,027 Est. Cost $230.17 Unrealized —

BKNG BOOKING HOLDINGS INC 2.7%

Value ($000) $1,483 Shares 352 Est. Cost $1848.19 Unrealized +105.3%

GOOGL ALPHABET INC 2.5%

Value ($000) $1,397 Shares 8,422 Est. Cost $110.55 Unrealized +50.8%

GOOG ALPHABET INC 2.5%

Value ($000) $1,396 Shares 8,349 Est. Cost $111.30 Unrealized +51.2%

— COSTCO WHOLESALE CORP 2.5%

Value ($000) $1,395 Shares 1,574 Est. Cost $555.10 Unrealized —

SCHW CHARLES SCHWAB CORP/THE 2.5%

Value ($000) $1,392 Shares 21,476 Est. Cost $58.12 Unrealized +11.1%

KKR KKR & CO INC 2.5%

Value ($000) $1,362 Shares 10,428 Est. Cost $50.89 Unrealized +130.7%

— SERVICENOW INC 2.4%

Value ($000) $1,296 Shares 1,449 Est. Cost $518.19 Unrealized —

— VISA INC 2.3%

Value ($000) $1,257 Shares 4,571 Est. Cost $185.68 Unrealized —

INTU INTUIT INC 2.1%

Value ($000) $1,171 Shares 1,886 Est. Cost $429.43 Unrealized +47.4%

NKE NIKE INC 2.1%

Value ($000) $1,146 Shares 12,968 Est. Cost $105.71 Unrealized -28.1%

ADBE ADOBE INC 2.0%

Value ($000) $1,081 Shares 2,088 Est. Cost $393.24 Unrealized +39.5%

ADSK AUTODESK INC 1.7%

Value ($000) $940 Shares 3,412 Est. Cost $210.84 Unrealized +19.4%

ZTS ZOETIS INC 1.5%

Value ($000) $843 Shares 4,314 Est. Cost $169.48 Unrealized +7.0%

TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 1.5%

Value ($000) $811 Shares 4,669 Est. Cost $173.67 Unrealized —

DDOG DATADOG INC 1.5%

Value ($000) $809 Shares 7,034 Est. Cost $81.26 Unrealized +43.8%

PINS PINTEREST INC 1.4%

Value ($000) $786 Shares 24,289 Est. Cost $37.45 Unrealized -9.3%

MCD MCDONALD'S CORP 1.2%

Value ($000) $637 Shares 2,091 Est. Cost $265.33 Unrealized +0.5%

PEP PEPSICO INC 1.1%

Value ($000) $625 Shares 3,673 Est. Cost $161.56 Unrealized +0.8%

SBUX STARBUCKS CORP 1.1%

Value ($000) $581 Shares 5,955 Est. Cost $91.35 Unrealized -9.3%

AMAT APPLIED MATERIALS INC 1.1%

Value ($000) $578 Shares 2,860 Est. Cost $202.36 Unrealized 0.0%

SNAP SNAP INC 1.0%

Value ($000) $574 Shares 53,627 Est. Cost $26.76 Unrealized -57.4%

LMT LOCKHEED MARTIN CORP 1.0%

Value ($000) $573 Shares 980 Est. Cost $416.03 Unrealized +24.1%

ILMN ILLUMINA INC 1.0%

Value ($000) $567 Shares 4,347 Est. Cost $232.44 Unrealized -46.9%

— EQUINIX INC 0.7%

Value ($000) $391 Shares 440 Est. Cost $743.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORP	29,732	$3,611	6.6%	$93.35	+26.5%	COM	67066G104
AAPL	APPLE INC	15,091	$3,516	6.4%	$106.25	+108.9%	COM	037833100
MSFT	MICROSOFT CORP	8,072	$3,473	6.3%	$184.70	+129.1%	COM	594918104
AMZN	AMAZON.COM INC	15,486	$2,886	5.2%	$125.51	+45.4%	COM	023135106
META	META PLATFORMS INC	4,895	$2,802	5.1%	$261.72	+95.7%	CL A	30303M102
LLY	ELI LILLY & CO	2,354	$2,086	3.8%	$587.16	+51.6%	COM	532457108
UBER	UBER TECHNOLOGIES INC	26,482	$1,990	3.6%	$40.95	+71.9%	COM	90353T100
SHOP	SHOPIFY INC	23,478	$1,882	3.4%	$49.87	+38.5%	CL A	82509L107
DIS	WALT DISNEY CO/THE	18,275	$1,758	3.2%	$121.16	-25.2%	COM	254687106
NFLX	NETFLIX INC	2,376	$1,685	3.1%	$35.18	+90.1%	COM	64110L106
—	MASTERCARD INC	3,225	$1,593	2.9%	$337.43	—	CL A	57636q104
—	UNITEDHEALTH GROUP INC	2,716	$1,588	2.9%	$488.21	—	COM	91324p102
BX	BLACKSTONE INC	10,091	$1,545	2.8%	$45.62	+193.0%	COM	09260D107
—	INTUITIVE SURGICAL INC	3,027	$1,487	2.7%	$230.17	—	COM NEW	46120e602
BKNG	BOOKING HOLDINGS INC	352	$1,483	2.7%	$1848.19	+105.3%	COM	09857L108
GOOGL	ALPHABET INC	8,422	$1,397	2.5%	$110.55	+50.8%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	8,349	$1,396	2.5%	$111.30	+51.2%	CAP STK CL C	02079K107
—	COSTCO WHOLESALE CORP	1,574	$1,395	2.5%	$555.10	—	COM	22160k105
SCHW	CHARLES SCHWAB CORP/THE	21,476	$1,392	2.5%	$58.12	+11.1%	COM	808513105
KKR	KKR & CO INC	10,428	$1,362	2.5%	$50.89	+130.7%	COM	48251W104
—	SERVICENOW INC	1,449	$1,296	2.4%	$518.19	—	COM	81762p102
—	VISA INC	4,571	$1,257	2.3%	$185.68	—	COM CL A	92826c839
INTU	INTUIT INC	1,886	$1,171	2.1%	$429.43	+47.4%	COM	461202103
NKE	NIKE INC	12,968	$1,146	2.1%	$105.71	-28.1%	CL B	654106103
ADBE	ADOBE INC	2,088	$1,081	2.0%	$393.24	+39.5%	COM	00724F101
ADSK	AUTODESK INC	3,412	$940	1.7%	$210.84	+19.4%	COM	052769106
ZTS	ZOETIS INC	4,314	$843	1.5%	$169.48	+7.0%	CL A	98978V103
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	4,669	$811	1.5%	$173.67	—	SPONSORED ADS	874039100
DDOG	DATADOG INC	7,034	$809	1.5%	$81.26	+43.8%	CL A COM	23804L103
PINS	PINTEREST INC	24,289	$786	1.4%	$37.45	-9.3%	CL A	72352L106
MCD	MCDONALD'S CORP	2,091	$637	1.2%	$265.33	+0.5%	COM	580135101
PEP	PEPSICO INC	3,673	$625	1.1%	$161.56	+0.8%	COM	713448108
SBUX	STARBUCKS CORP	5,955	$581	1.1%	$91.35	-9.3%	COM	855244109
AMAT	APPLIED MATERIALS INC	2,860	$578	1.1%	$202.36	0.0%	COM	038222105
SNAP	SNAP INC	53,627	$574	1.0%	$26.76	-57.4%	CL A	83304A106
LMT	LOCKHEED MARTIN CORP	980	$573	1.0%	$416.03	+24.1%	COM	539830109
ILMN	ILLUMINA INC	4,347	$567	1.0%	$232.44	-46.9%	COM	452327109
—	EQUINIX INC	440	$391	0.7%	$743.86	—	COM	29444u700