RIVERPARK CAPITAL MANAGEMENT LLC Long-Term Concentrated

CIK: 0001614704 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $61,633 (100.0% shares, 0.0% debt)

Holdings (36)

NVDA NVIDIA CORP 7.2%

Value ($000) $4,421 Shares 27,980 Est. Cost $98.42 Unrealized +27.8%

MSFT MICROSOFT CORP 7.0%

Value ($000) $4,324 Shares 8,693 Est. Cost $209.12 Unrealized +106.8%

AMZN AMAZON.COM INC 5.8%

Value ($000) $3,562 Shares 16,238 Est. Cost $130.13 Unrealized +52.1%

META META PLATFORMS INC 5.6%

Value ($000) $3,430 Shares 4,647 Est. Cost $261.72 Unrealized +135.6%

AAPL APPLE INC 5.6%

Value ($000) $3,423 Shares 16,685 Est. Cost $116.63 Unrealized +72.7%

LLY ELI LILLY & CO 4.3%

Value ($000) $2,622 Shares 3,363 Est. Cost $654.07 Unrealized +18.2%

NFLX NETFLIX INC 4.1%

Value ($000) $2,512 Shares 1,876 Est. Cost $35.18 Unrealized +221.4%

UBER UBER TECHNOLOGIES INC 3.4%

Value ($000) $2,090 Shares 22,405 Est. Cost $47.93 Unrealized +71.8%

SHOP SHOPIFY INC 3.4%

Value ($000) $2,083 Shares 18,059 Est. Cost $53.84 Unrealized +85.8%

DIS WALT DISNEY CO/THE 3.0%

Value ($000) $1,824 Shares 14,708 Est. Cost $121.16 Unrealized -15.1%

BKNG BOOKING HOLDINGS INC 2.8%

Value ($000) $1,748 Shares 302 Est. Cost $1848.19 Unrealized +175.6%

SCHW CHARLES SCHWAB CORP/THE 2.8%

Value ($000) $1,704 Shares 18,677 Est. Cost $58.12 Unrealized +43.1%

KKR KKR & CO INC 2.7%

Value ($000) $1,634 Shares 12,284 Est. Cost $67.26 Unrealized +73.4%

— MASTERCARD INC 2.6%

Value ($000) $1,611 Shares 2,866 Est. Cost $352.94 Unrealized —

— SERVICENOW INC 2.5%

Value ($000) $1,545 Shares 1,503 Est. Cost $553.69 Unrealized —

GOOGL ALPHABET INC 2.5%

Value ($000) $1,511 Shares 8,572 Est. Cost $111.77 Unrealized +46.1%

GOOG ALPHABET INC 2.4%

Value ($000) $1,503 Shares 8,471 Est. Cost $112.32 Unrealized +46.8%

— VISA INC 2.4%

Value ($000) $1,498 Shares 4,220 Est. Cost $185.68 Unrealized —

BX BLACKSTONE INC 2.4%

Value ($000) $1,474 Shares 9,853 Est. Cost $49.84 Unrealized +171.1%

— COSTCO WHOLESALE CORP 2.4%

Value ($000) $1,453 Shares 1,468 Est. Cost $555.10 Unrealized —

— INTUITIVE SURGICAL INC 2.3%

Value ($000) $1,437 Shares 2,644 Est. Cost $230.17 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 2.2%

Value ($000) $1,382 Shares 6,104 Est. Cost $174.00 Unrealized —

PINS PINTEREST INC 2.1%

Value ($000) $1,288 Shares 35,924 Est. Cost $35.40 Unrealized -14.3%

SBUX STARBUCKS CORP 2.0%

Value ($000) $1,244 Shares 13,573 Est. Cost $93.17 Unrealized -8.6%

INTU INTUIT INC 2.0%

Value ($000) $1,228 Shares 1,559 Est. Cost $429.43 Unrealized +57.1%

NKE NIKE INC 1.9%

Value ($000) $1,143 Shares 16,091 Est. Cost $98.12 Unrealized -39.8%

DDOG DATADOG INC 1.8%

Value ($000) $1,134 Shares 8,442 Est. Cost $91.71 Unrealized +20.7%

AMAT APPLIED MATERIALS INC 1.8%

Value ($000) $1,080 Shares 5,902 Est. Cost $185.57 Unrealized -15.2%

ADSK AUTODESK INC 1.7%

Value ($000) $1,056 Shares 3,412 Est. Cost $210.84 Unrealized +34.6%

— UNITEDHEALTH GROUP INC 1.5%

Value ($000) $923 Shares 2,960 Est. Cost $474.15 Unrealized —

ADBE ADOBE INC 1.5%

Value ($000) $923 Shares 2,386 Est. Cost $401.25 Unrealized -4.0%

ZTS ZOETIS INC 1.2%

Value ($000) $753 Shares 4,828 Est. Cost $168.61 Unrealized -6.7%

SNAP SNAP INC 0.9%

Value ($000) $543 Shares 62,511 Est. Cost $22.57 Unrealized -63.2%

MCD MCDONALD'S CORP 0.9%

Value ($000) $534 Shares 1,829 Est. Cost $265.33 Unrealized +14.4%

LMT LOCKHEED MARTIN CORP 0.8%

Value ($000) $505 Shares 1,091 Est. Cost $427.34 Unrealized +7.4%

PEP PEPSICO INC 0.8%

Value ($000) $485 Shares 3,673 Est. Cost $161.56 Unrealized -18.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORP	27,980	$4,421	7.2%	$98.42	+27.8%	COM	67066G104
MSFT	MICROSOFT CORP	8,693	$4,324	7.0%	$209.12	+106.8%	COM	594918104
AMZN	AMAZON.COM INC	16,238	$3,562	5.8%	$130.13	+52.1%	COM	023135106
META	META PLATFORMS INC	4,647	$3,430	5.6%	$261.72	+135.6%	CL A	30303M102
AAPL	APPLE INC	16,685	$3,423	5.6%	$116.63	+72.7%	COM	037833100
LLY	ELI LILLY & CO	3,363	$2,622	4.3%	$654.07	+18.2%	COM	532457108
NFLX	NETFLIX INC	1,876	$2,512	4.1%	$35.18	+221.4%	COM	64110L106
UBER	UBER TECHNOLOGIES INC	22,405	$2,090	3.4%	$47.93	+71.8%	COM	90353T100
SHOP	SHOPIFY INC	18,059	$2,083	3.4%	$53.84	+85.8%	CL A	82509L107
DIS	WALT DISNEY CO/THE	14,708	$1,824	3.0%	$121.16	-15.1%	COM	254687106
BKNG	BOOKING HOLDINGS INC	302	$1,748	2.8%	$1848.19	+175.6%	COM	09857L108
SCHW	CHARLES SCHWAB CORP/THE	18,677	$1,704	2.8%	$58.12	+43.1%	COM	808513105
KKR	KKR & CO INC	12,284	$1,634	2.7%	$67.26	+73.4%	COM	48251W104
—	MASTERCARD INC	2,866	$1,611	2.6%	$352.94	—	CL A	57636q104
—	SERVICENOW INC	1,503	$1,545	2.5%	$553.69	—	COM	81762p102
GOOGL	ALPHABET INC	8,572	$1,511	2.5%	$111.77	+46.1%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	8,471	$1,503	2.4%	$112.32	+46.8%	CAP STK CL C	02079K107
—	VISA INC	4,220	$1,498	2.4%	$185.68	—	COM CL A	92826c839
BX	BLACKSTONE INC	9,853	$1,474	2.4%	$49.84	+171.1%	COM	09260D107
—	COSTCO WHOLESALE CORP	1,468	$1,453	2.4%	$555.10	—	COM	22160k105
—	INTUITIVE SURGICAL INC	2,644	$1,437	2.3%	$230.17	—	COM NEW	46120e602
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	6,104	$1,382	2.2%	$174.00	—	SPONSORED ADS	874039100
PINS	PINTEREST INC	35,924	$1,288	2.1%	$35.40	-14.3%	CL A	72352L106
SBUX	STARBUCKS CORP	13,573	$1,244	2.0%	$93.17	-8.6%	COM	855244109
INTU	INTUIT INC	1,559	$1,228	2.0%	$429.43	+57.1%	COM	461202103
NKE	NIKE INC	16,091	$1,143	1.9%	$98.12	-39.8%	CL B	654106103
DDOG	DATADOG INC	8,442	$1,134	1.8%	$91.71	+20.7%	CL A COM	23804L103
AMAT	APPLIED MATERIALS INC	5,902	$1,080	1.8%	$185.57	-15.2%	COM	038222105
ADSK	AUTODESK INC	3,412	$1,056	1.7%	$210.84	+34.6%	COM	052769106
—	UNITEDHEALTH GROUP INC	2,960	$923	1.5%	$474.15	—	COM	91324p102
ADBE	ADOBE INC	2,386	$923	1.5%	$401.25	-4.0%	COM	00724F101
ZTS	ZOETIS INC	4,828	$753	1.2%	$168.61	-6.7%	CL A	98978V103
SNAP	SNAP INC	62,511	$543	0.9%	$22.57	-63.2%	CL A	83304A106
MCD	MCDONALD'S CORP	1,829	$534	0.9%	$265.33	+14.4%	COM	580135101
LMT	LOCKHEED MARTIN CORP	1,091	$505	0.8%	$427.34	+7.4%	COM	539830109
PEP	PEPSICO INC	3,673	$485	0.8%	$161.56	-18.9%	COM	713448108