RIVERPARK CAPITAL MANAGEMENT LLC Long-Term Concentrated

CIK: 0001614704 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $57,201 (100.0% shares, 0.0% debt)

Holdings (37)

AAPL APPLE INC 6.8%

Value ($000) $3,891 Shares 15,537 Est. Cost $109.93 Unrealized +113.3%

NVDA NVIDIA CORP 6.4%

Value ($000) $3,689 Shares 27,469 Est. Cost $93.35 Unrealized +47.6%

MSFT MICROSOFT CORP 6.2%

Value ($000) $3,571 Shares 8,471 Est. Cost $195.89 Unrealized +115.6%

AMZN AMAZON.COM INC 5.9%

Value ($000) $3,383 Shares 15,418 Est. Cost $125.51 Unrealized +63.0%

META META PLATFORMS INC 5.0%

Value ($000) $2,866 Shares 4,895 Est. Cost $261.72 Unrealized +123.4%

LLY ELI LILLY & CO 3.6%

Value ($000) $2,087 Shares 2,704 Est. Cost $617.44 Unrealized +33.0%

UBER UBER TECHNOLOGIES INC 3.6%

Value ($000) $2,072 Shares 34,351 Est. Cost $47.93 Unrealized +49.0%

NFLX NETFLIX INC 3.2%

Value ($000) $1,833 Shares 2,057 Est. Cost $35.18 Unrealized +133.9%

SHOP SHOPIFY INC 3.2%

Value ($000) $1,806 Shares 16,988 Est. Cost $49.87 Unrealized +95.0%

DIS WALT DISNEY CO/THE 3.1%

Value ($000) $1,788 Shares 16,058 Est. Cost $121.16 Unrealized -14.6%

— MASTERCARD INC 3.0%

Value ($000) $1,698 Shares 3,225 Est. Cost $337.43 Unrealized —

BX BLACKSTONE INC 2.8%

Value ($000) $1,613 Shares 9,354 Est. Cost $45.62 Unrealized +269.9%

BKNG BOOKING HOLDINGS INC 2.8%

Value ($000) $1,610 Shares 324 Est. Cost $1848.19 Unrealized +157.8%

GOOGL ALPHABET INC 2.8%

Value ($000) $1,594 Shares 8,422 Est. Cost $110.55 Unrealized +57.5%

GOOG ALPHABET INC 2.8%

Value ($000) $1,590 Shares 8,349 Est. Cost $111.30 Unrealized +57.8%

SCHW CHARLES SCHWAB CORP/THE 2.6%

Value ($000) $1,496 Shares 20,219 Est. Cost $58.12 Unrealized +27.0%

KKR KKR & CO INC 2.6%

Value ($000) $1,471 Shares 9,945 Est. Cost $50.89 Unrealized +186.5%

— VISA INC 2.5%

Value ($000) $1,445 Shares 4,571 Est. Cost $185.68 Unrealized —

— COSTCO WHOLESALE CORP 2.5%

Value ($000) $1,442 Shares 1,574 Est. Cost $555.10 Unrealized —

— INTUITIVE SURGICAL INC 2.5%

Value ($000) $1,437 Shares 2,753 Est. Cost $230.17 Unrealized —

— UNITEDHEALTH GROUP INC 2.5%

Value ($000) $1,410 Shares 2,787 Est. Cost $488.66 Unrealized —

— SERVICENOW INC 2.4%

Value ($000) $1,390 Shares 1,311 Est. Cost $518.19 Unrealized —

INTU INTUIT INC 2.1%

Value ($000) $1,185 Shares 1,886 Est. Cost $429.43 Unrealized +47.8%

ADBE ADOBE INC 1.8%

Value ($000) $1,021 Shares 2,296 Est. Cost $402.47 Unrealized +23.0%

ADSK AUTODESK INC 1.8%

Value ($000) $1,008 Shares 3,412 Est. Cost $210.84 Unrealized +40.1%

NKE NIKE INC 1.7%

Value ($000) $981 Shares 12,968 Est. Cost $105.71 Unrealized -27.6%

DDOG DATADOG INC 1.6%

Value ($000) $925 Shares 6,477 Est. Cost $81.26 Unrealized +69.0%

TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 1.6%

Value ($000) $922 Shares 4,669 Est. Cost $173.67 Unrealized —

PINS PINTEREST INC 1.6%

Value ($000) $912 Shares 31,448 Est. Cost $36.08 Unrealized -12.9%

SBUX STARBUCKS CORP 1.4%

Value ($000) $809 Shares 8,863 Est. Cost $92.20 Unrealized +1.9%

ZTS ZOETIS INC 1.3%

Value ($000) $764 Shares 4,691 Est. Cost $170.03 Unrealized +3.7%

AMAT APPLIED MATERIALS INC 1.2%

Value ($000) $692 Shares 4,257 Est. Cost $194.76 Unrealized -8.0%

MCD MCDONALD'S CORP 1.1%

Value ($000) $606 Shares 2,091 Est. Cost $265.33 Unrealized +9.4%

ILMN ILLUMINA INC 1.0%

Value ($000) $581 Shares 4,347 Est. Cost $232.44 Unrealized -38.7%

PEP PEPSICO INC 1.0%

Value ($000) $559 Shares 3,673 Est. Cost $161.56 Unrealized -3.1%

LMT LOCKHEED MARTIN CORP 0.9%

Value ($000) $530 Shares 1,091 Est. Cost $427.34 Unrealized +23.4%

SNAP SNAP INC 0.9%

Value ($000) $522 Shares 48,457 Est. Cost $26.76 Unrealized -57.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	15,537	$3,891	6.8%	$109.93	+113.3%	COM	037833100
NVDA	NVIDIA CORP	27,469	$3,689	6.4%	$93.35	+47.6%	COM	67066G104
MSFT	MICROSOFT CORP	8,471	$3,571	6.2%	$195.89	+115.6%	COM	594918104
AMZN	AMAZON.COM INC	15,418	$3,383	5.9%	$125.51	+63.0%	COM	023135106
META	META PLATFORMS INC	4,895	$2,866	5.0%	$261.72	+123.4%	CL A	30303M102
LLY	ELI LILLY & CO	2,704	$2,087	3.6%	$617.44	+33.0%	COM	532457108
UBER	UBER TECHNOLOGIES INC	34,351	$2,072	3.6%	$47.93	+49.0%	COM	90353T100
NFLX	NETFLIX INC	2,057	$1,833	3.2%	$35.18	+133.9%	COM	64110L106
SHOP	SHOPIFY INC	16,988	$1,806	3.2%	$49.87	+95.0%	CL A	82509L107
DIS	WALT DISNEY CO/THE	16,058	$1,788	3.1%	$121.16	-14.6%	COM	254687106
—	MASTERCARD INC	3,225	$1,698	3.0%	$337.43	—	CL A	57636q104
BX	BLACKSTONE INC	9,354	$1,613	2.8%	$45.62	+269.9%	COM	09260D107
BKNG	BOOKING HOLDINGS INC	324	$1,610	2.8%	$1848.19	+157.8%	COM	09857L108
GOOGL	ALPHABET INC	8,422	$1,594	2.8%	$110.55	+57.5%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	8,349	$1,590	2.8%	$111.30	+57.8%	CAP STK CL C	02079K107
SCHW	CHARLES SCHWAB CORP/THE	20,219	$1,496	2.6%	$58.12	+27.0%	COM	808513105
KKR	KKR & CO INC	9,945	$1,471	2.6%	$50.89	+186.5%	COM	48251W104
—	VISA INC	4,571	$1,445	2.5%	$185.68	—	COM CL A	92826c839
—	COSTCO WHOLESALE CORP	1,574	$1,442	2.5%	$555.10	—	COM	22160k105
—	INTUITIVE SURGICAL INC	2,753	$1,437	2.5%	$230.17	—	COM NEW	46120e602
—	UNITEDHEALTH GROUP INC	2,787	$1,410	2.5%	$488.66	—	COM	91324p102
—	SERVICENOW INC	1,311	$1,390	2.4%	$518.19	—	COM	81762p102
INTU	INTUIT INC	1,886	$1,185	2.1%	$429.43	+47.8%	COM	461202103
ADBE	ADOBE INC	2,296	$1,021	1.8%	$402.47	+23.0%	COM	00724F101
ADSK	AUTODESK INC	3,412	$1,008	1.8%	$210.84	+40.1%	COM	052769106
NKE	NIKE INC	12,968	$981	1.7%	$105.71	-27.6%	CL B	654106103
DDOG	DATADOG INC	6,477	$925	1.6%	$81.26	+69.0%	CL A COM	23804L103
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	4,669	$922	1.6%	$173.67	—	SPONSORED ADS	874039100
PINS	PINTEREST INC	31,448	$912	1.6%	$36.08	-12.9%	CL A	72352L106
SBUX	STARBUCKS CORP	8,863	$809	1.4%	$92.20	+1.9%	COM	855244109
ZTS	ZOETIS INC	4,691	$764	1.3%	$170.03	+3.7%	CL A	98978V103
AMAT	APPLIED MATERIALS INC	4,257	$692	1.2%	$194.76	-8.0%	COM	038222105
MCD	MCDONALD'S CORP	2,091	$606	1.1%	$265.33	+9.4%	COM	580135101
ILMN	ILLUMINA INC	4,347	$581	1.0%	$232.44	-38.7%	COM	452327109
PEP	PEPSICO INC	3,673	$559	1.0%	$161.56	-3.1%	COM	713448108
LMT	LOCKHEED MARTIN CORP	1,091	$530	0.9%	$427.34	+23.4%	COM	539830109
SNAP	SNAP INC	48,457	$522	0.9%	$26.76	-57.9%	CL A	83304A106