RIVERPARK CAPITAL MANAGEMENT LLC Long-Term Concentrated

CIK: 0001614704 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 12, 2025

Total Value ($000): $54,506 (100.0% shares, 0.0% debt)

Holdings (37)

NVDA NVIDIA CORP 6.4%

Value ($000) $3,512 Shares 32,402 Est. Cost $98.42 Unrealized +28.7%

AAPL APPLE INC 6.4%

Value ($000) $3,503 Shares 15,768 Est. Cost $111.70 Unrealized +106.6%

MSFT MICROSOFT CORP 6.2%

Value ($000) $3,395 Shares 9,043 Est. Cost $209.12 Unrealized +93.7%

AMZN AMAZON.COM INC 5.7%

Value ($000) $3,089 Shares 16,238 Est. Cost $130.13 Unrealized +66.8%

META META PLATFORMS INC 4.9%

Value ($000) $2,678 Shares 4,647 Est. Cost $261.72 Unrealized +145.8%

LLY ELI LILLY & CO 4.7%

Value ($000) $2,550 Shares 3,087 Est. Cost $643.40 Unrealized +28.5%

NFLX NETFLIX INC 3.5%

Value ($000) $1,918 Shares 2,057 Est. Cost $35.18 Unrealized +170.3%

UBER UBER TECHNOLOGIES INC 3.3%

Value ($000) $1,788 Shares 24,535 Est. Cost $47.93 Unrealized +50.3%

SHOP SHOPIFY INC 3.2%

Value ($000) $1,739 Shares 18,212 Est. Cost $53.84 Unrealized +102.4%

DIS WALT DISNEY CO/THE 2.9%

Value ($000) $1,585 Shares 16,058 Est. Cost $121.16 Unrealized -12.3%

SCHW CHARLES SCHWAB CORP/THE 2.8%

Value ($000) $1,552 Shares 19,823 Est. Cost $58.12 Unrealized +33.6%

BKNG BOOKING HOLDINGS INC 2.7%

Value ($000) $1,493 Shares 324 Est. Cost $1848.19 Unrealized +157.0%

— COSTCO WHOLESALE CORP 2.7%

Value ($000) $1,489 Shares 1,574 Est. Cost $555.10 Unrealized —

— VISA INC 2.7%

Value ($000) $1,479 Shares 4,220 Est. Cost $185.68 Unrealized —

— MASTERCARD INC 2.7%

Value ($000) $1,462 Shares 2,668 Est. Cost $337.43 Unrealized —

— UNITEDHEALTH GROUP INC 2.6%

Value ($000) $1,423 Shares 2,717 Est. Cost $488.66 Unrealized —

KKR KKR & CO INC 2.6%

Value ($000) $1,420 Shares 12,284 Est. Cost $67.26 Unrealized +103.5%

GOOGL ALPHABET INC 2.4%

Value ($000) $1,326 Shares 8,572 Est. Cost $111.77 Unrealized +61.7%

GOOG ALPHABET INC 2.4%

Value ($000) $1,323 Shares 8,471 Est. Cost $112.32 Unrealized +62.4%

BX BLACKSTONE INC 2.4%

Value ($000) $1,312 Shares 9,389 Est. Cost $45.62 Unrealized +246.7%

— INTUITIVE SURGICAL INC 2.4%

Value ($000) $1,309 Shares 2,644 Est. Cost $230.17 Unrealized —

— SERVICENOW INC 2.2%

Value ($000) $1,197 Shares 1,503 Est. Cost $553.69 Unrealized —

SBUX STARBUCKS CORP 2.1%

Value ($000) $1,156 Shares 11,788 Est. Cost $94.38 Unrealized +7.0%

INTU INTUIT INC 2.0%

Value ($000) $1,098 Shares 1,789 Est. Cost $429.43 Unrealized +39.1%

PINS PINTEREST INC 1.8%

Value ($000) $987 Shares 31,825 Est. Cost $36.05 Unrealized -6.0%

TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 1.8%

Value ($000) $978 Shares 5,889 Est. Cost $172.08 Unrealized —

NKE NIKE INC 1.7%

Value ($000) $938 Shares 14,771 Est. Cost $101.60 Unrealized -29.1%

AMAT APPLIED MATERIALS INC 1.7%

Value ($000) $918 Shares 6,324 Est. Cost $185.57 Unrealized -10.2%

ADSK AUTODESK INC 1.6%

Value ($000) $893 Shares 3,412 Est. Cost $210.84 Unrealized +34.9%

ADBE ADOBE INC 1.6%

Value ($000) $850 Shares 2,217 Est. Cost $402.47 Unrealized +6.6%

DDOG DATADOG INC 1.5%

Value ($000) $838 Shares 8,442 Est. Cost $91.71 Unrealized +37.6%

ZTS ZOETIS INC 1.3%

Value ($000) $706 Shares 4,286 Est. Cost $170.03 Unrealized -3.2%

MCD MCDONALD'S CORP 1.2%

Value ($000) $653 Shares 2,091 Est. Cost $265.33 Unrealized +10.4%

SNAP SNAP INC 1.0%

Value ($000) $568 Shares 65,175 Est. Cost $22.57 Unrealized -53.8%

PEP PEPSICO INC 1.0%

Value ($000) $551 Shares 3,673 Est. Cost $161.56 Unrealized -11.2%

LMT LOCKHEED MARTIN CORP 0.9%

Value ($000) $487 Shares 1,091 Est. Cost $427.34 Unrealized +4.9%

ILMN ILLUMINA INC 0.6%

Value ($000) $345 Shares 4,347 Est. Cost $232.44 Unrealized -53.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORP	32,402	$3,512	6.4%	$98.42	+28.7%	COM	67066G104
AAPL	APPLE INC	15,768	$3,503	6.4%	$111.70	+106.6%	COM	037833100
MSFT	MICROSOFT CORP	9,043	$3,395	6.2%	$209.12	+93.7%	COM	594918104
AMZN	AMAZON.COM INC	16,238	$3,089	5.7%	$130.13	+66.8%	COM	023135106
META	META PLATFORMS INC	4,647	$2,678	4.9%	$261.72	+145.8%	CL A	30303M102
LLY	ELI LILLY & CO	3,087	$2,550	4.7%	$643.40	+28.5%	COM	532457108
NFLX	NETFLIX INC	2,057	$1,918	3.5%	$35.18	+170.3%	COM	64110L106
UBER	UBER TECHNOLOGIES INC	24,535	$1,788	3.3%	$47.93	+50.3%	COM	90353T100
SHOP	SHOPIFY INC	18,212	$1,739	3.2%	$53.84	+102.4%	CL A	82509L107
DIS	WALT DISNEY CO/THE	16,058	$1,585	2.9%	$121.16	-12.3%	COM	254687106
SCHW	CHARLES SCHWAB CORP/THE	19,823	$1,552	2.8%	$58.12	+33.6%	COM	808513105
BKNG	BOOKING HOLDINGS INC	324	$1,493	2.7%	$1848.19	+157.0%	COM	09857L108
—	COSTCO WHOLESALE CORP	1,574	$1,489	2.7%	$555.10	—	COM	22160k105
—	VISA INC	4,220	$1,479	2.7%	$185.68	—	COM CL A	92826c839
—	MASTERCARD INC	2,668	$1,462	2.7%	$337.43	—	CL A	57636q104
—	UNITEDHEALTH GROUP INC	2,717	$1,423	2.6%	$488.66	—	COM	91324p102
KKR	KKR & CO INC	12,284	$1,420	2.6%	$67.26	+103.5%	COM	48251W104
GOOGL	ALPHABET INC	8,572	$1,326	2.4%	$111.77	+61.7%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	8,471	$1,323	2.4%	$112.32	+62.4%	CAP STK CL C	02079K107
BX	BLACKSTONE INC	9,389	$1,312	2.4%	$45.62	+246.7%	COM	09260D107
—	INTUITIVE SURGICAL INC	2,644	$1,309	2.4%	$230.17	—	COM NEW	46120e602
—	SERVICENOW INC	1,503	$1,197	2.2%	$553.69	—	COM	81762p102
SBUX	STARBUCKS CORP	11,788	$1,156	2.1%	$94.38	+7.0%	COM	855244109
INTU	INTUIT INC	1,789	$1,098	2.0%	$429.43	+39.1%	COM	461202103
PINS	PINTEREST INC	31,825	$987	1.8%	$36.05	-6.0%	CL A	72352L106
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	5,889	$978	1.8%	$172.08	—	SPONSORED ADS	874039100
NKE	NIKE INC	14,771	$938	1.7%	$101.60	-29.1%	CL B	654106103
AMAT	APPLIED MATERIALS INC	6,324	$918	1.7%	$185.57	-10.2%	COM	038222105
ADSK	AUTODESK INC	3,412	$893	1.6%	$210.84	+34.9%	COM	052769106
ADBE	ADOBE INC	2,217	$850	1.6%	$402.47	+6.6%	COM	00724F101
DDOG	DATADOG INC	8,442	$838	1.5%	$91.71	+37.6%	CL A COM	23804L103
ZTS	ZOETIS INC	4,286	$706	1.3%	$170.03	-3.2%	CL A	98978V103
MCD	MCDONALD'S CORP	2,091	$653	1.2%	$265.33	+10.4%	COM	580135101
SNAP	SNAP INC	65,175	$568	1.0%	$22.57	-53.8%	CL A	83304A106
PEP	PEPSICO INC	3,673	$551	1.0%	$161.56	-11.2%	COM	713448108
LMT	LOCKHEED MARTIN CORP	1,091	$487	0.9%	$427.34	+4.9%	COM	539830109
ILMN	ILLUMINA INC	4,347	$345	0.6%	$232.44	-53.4%	COM	452327109