RIVERPARK CAPITAL MANAGEMENT LLC Long-Term Concentrated

CIK: 0001614704 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $55,356 (100.0% shares, 0.0% debt)

Holdings (37)

NVDA NVIDIA CORP 7.0%

Value ($000) $3,880 Shares 20,794 Est. Cost $98.42 Unrealized +77.1%

MSFT MICROSOFT CORP 6.7%

Value ($000) $3,692 Shares 7,129 Est. Cost $209.12 Unrealized +143.3%

AAPL APPLE INC 6.5%

Value ($000) $3,577 Shares 14,049 Est. Cost $116.63 Unrealized +93.4%

AMZN AMAZON.COM INC 5.5%

Value ($000) $3,059 Shares 13,934 Est. Cost $130.13 Unrealized +73.9%

META META PLATFORMS INC 5.2%

Value ($000) $2,889 Shares 3,934 Est. Cost $261.72 Unrealized +184.0%

LLY ELI LILLY & CO 4.3%

Value ($000) $2,362 Shares 3,096 Est. Cost $654.07 Unrealized +13.5%

NFLX NETFLIX INC 3.6%

Value ($000) $2,019 Shares 1,684 Est. Cost $35.18 Unrealized +246.9%

SHOP SHOPIFY INC 3.5%

Value ($000) $1,923 Shares 12,941 Est. Cost $53.84 Unrealized +151.8%

UBER UBER TECHNOLOGIES INC 3.0%

Value ($000) $1,659 Shares 16,937 Est. Cost $47.93 Unrealized +95.1%

GOOG ALPHABET INC 2.9%

Value ($000) $1,615 Shares 6,631 Est. Cost $112.32 Unrealized +86.9%

GOOGL ALPHABET INC 2.9%

Value ($000) $1,614 Shares 6,640 Est. Cost $111.77 Unrealized +87.2%

TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 2.8%

Value ($000) $1,571 Shares 5,624 Est. Cost $174.00 Unrealized —

SCHW CHARLES SCHWAB CORP/THE 2.7%

Value ($000) $1,515 Shares 15,865 Est. Cost $58.12 Unrealized +62.7%

— MASTERCARD INC 2.6%

Value ($000) $1,450 Shares 2,550 Est. Cost $352.94 Unrealized —

DIS WALT DISNEY CO/THE 2.6%

Value ($000) $1,446 Shares 12,628 Est. Cost $121.16 Unrealized -3.4%

BX BLACKSTONE INC 2.6%

Value ($000) $1,433 Shares 8,387 Est. Cost $49.84 Unrealized +240.0%

KKR KKR & CO INC 2.6%

Value ($000) $1,418 Shares 10,915 Est. Cost $67.26 Unrealized +110.6%

— VISA INC 2.5%

Value ($000) $1,396 Shares 4,088 Est. Cost $185.68 Unrealized —

BKNG BOOKING HOLDINGS INC 2.4%

Value ($000) $1,334 Shares 247 Est. Cost $1848.19 Unrealized +201.0%

— COSTCO WHOLESALE CORP 2.3%

Value ($000) $1,296 Shares 1,400 Est. Cost $555.10 Unrealized —

— INTUITIVE SURGICAL INC 2.3%

Value ($000) $1,280 Shares 2,863 Est. Cost $246.77 Unrealized —

— SERVICENOW INC 2.3%

Value ($000) $1,249 Shares 1,357 Est. Cost $553.69 Unrealized —

SBUX STARBUCKS CORP 2.1%

Value ($000) $1,169 Shares 13,816 Est. Cost $93.09 Unrealized -4.9%

PINS PINTEREST INC 2.1%

Value ($000) $1,144 Shares 35,576 Est. Cost $35.40 Unrealized +2.4%

AMAT APPLIED MATERIALS INC 1.9%

Value ($000) $1,054 Shares 5,149 Est. Cost $185.57 Unrealized -2.6%

DDOG DATADOG INC 1.8%

Value ($000) $1,009 Shares 7,084 Est. Cost $91.71 Unrealized +50.1%

— UNITEDHEALTH GROUP INC 1.8%

Value ($000) $1,006 Shares 2,913 Est. Cost $474.15 Unrealized —

INTU INTUIT INC 1.7%

Value ($000) $921 Shares 1,348 Est. Cost $429.43 Unrealized +67.5%

NKE NIKE INC 1.5%

Value ($000) $856 Shares 12,278 Est. Cost $98.12 Unrealized -24.8%

ADSK AUTODESK INC 1.5%

Value ($000) $843 Shares 2,653 Est. Cost $210.84 Unrealized +44.5%

ZTS ZOETIS INC 1.4%

Value ($000) $777 Shares 5,313 Est. Cost $166.96 Unrealized -9.8%

ADBE ADOBE INC 1.0%

Value ($000) $559 Shares 1,585 Est. Cost $401.25 Unrealized -10.6%

MCD MCDONALD'S CORP 1.0%

Value ($000) $556 Shares 1,829 Est. Cost $265.33 Unrealized +13.6%

PEP PEPSICO INC 0.9%

Value ($000) $524 Shares 3,729 Est. Cost $161.24 Unrealized -12.9%

CRWV COREWEAVE INC 0.9%

Value ($000) $474 Shares 3,465 Est. Cost $118.31 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 0.8%

Value ($000) $468 Shares 938 Est. Cost $427.34 Unrealized +4.9%

SNAP SNAP INC 0.6%

Value ($000) $317 Shares 41,133 Est. Cost $22.57 Unrealized -63.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORP	20,794	$3,880	7.0%	$98.42	+77.1%	COM	67066G104
MSFT	MICROSOFT CORP	7,129	$3,692	6.7%	$209.12	+143.3%	COM	594918104
AAPL	APPLE INC	14,049	$3,577	6.5%	$116.63	+93.4%	COM	037833100
AMZN	AMAZON.COM INC	13,934	$3,059	5.5%	$130.13	+73.9%	COM	023135106
META	META PLATFORMS INC	3,934	$2,889	5.2%	$261.72	+184.0%	CL A	30303M102
LLY	ELI LILLY & CO	3,096	$2,362	4.3%	$654.07	+13.5%	COM	532457108
NFLX	NETFLIX INC	1,684	$2,019	3.6%	$35.18	+246.9%	COM	64110L106
SHOP	SHOPIFY INC	12,941	$1,923	3.5%	$53.84	+151.8%	CL A	82509L107
UBER	UBER TECHNOLOGIES INC	16,937	$1,659	3.0%	$47.93	+95.1%	COM	90353T100
GOOG	ALPHABET INC	6,631	$1,615	2.9%	$112.32	+86.9%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	6,640	$1,614	2.9%	$111.77	+87.2%	CAP STK CL A	02079K305
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	5,624	$1,571	2.8%	$174.00	—	SPONSORED ADS	874039100
SCHW	CHARLES SCHWAB CORP/THE	15,865	$1,515	2.7%	$58.12	+62.7%	COM	808513105
—	MASTERCARD INC	2,550	$1,450	2.6%	$352.94	—	CL A	57636q104
DIS	WALT DISNEY CO/THE	12,628	$1,446	2.6%	$121.16	-3.4%	COM	254687106
BX	BLACKSTONE INC	8,387	$1,433	2.6%	$49.84	+240.0%	COM	09260D107
KKR	KKR & CO INC	10,915	$1,418	2.6%	$67.26	+110.6%	COM	48251W104
—	VISA INC	4,088	$1,396	2.5%	$185.68	—	COM CL A	92826c839
BKNG	BOOKING HOLDINGS INC	247	$1,334	2.4%	$1848.19	+201.0%	COM	09857L108
—	COSTCO WHOLESALE CORP	1,400	$1,296	2.3%	$555.10	—	COM	22160k105
—	INTUITIVE SURGICAL INC	2,863	$1,280	2.3%	$246.77	—	COM NEW	46120e602
—	SERVICENOW INC	1,357	$1,249	2.3%	$553.69	—	COM	81762p102
SBUX	STARBUCKS CORP	13,816	$1,169	2.1%	$93.09	-4.9%	COM	855244109
PINS	PINTEREST INC	35,576	$1,144	2.1%	$35.40	+2.4%	CL A	72352L106
AMAT	APPLIED MATERIALS INC	5,149	$1,054	1.9%	$185.57	-2.6%	COM	038222105
DDOG	DATADOG INC	7,084	$1,009	1.8%	$91.71	+50.1%	CL A COM	23804L103
—	UNITEDHEALTH GROUP INC	2,913	$1,006	1.8%	$474.15	—	COM	91324p102
INTU	INTUIT INC	1,348	$921	1.7%	$429.43	+67.5%	COM	461202103
NKE	NIKE INC	12,278	$856	1.5%	$98.12	-24.8%	CL B	654106103
ADSK	AUTODESK INC	2,653	$843	1.5%	$210.84	+44.5%	COM	052769106
ZTS	ZOETIS INC	5,313	$777	1.4%	$166.96	-9.8%	CL A	98978V103
ADBE	ADOBE INC	1,585	$559	1.0%	$401.25	-10.6%	COM	00724F101
MCD	MCDONALD'S CORP	1,829	$556	1.0%	$265.33	+13.6%	COM	580135101
PEP	PEPSICO INC	3,729	$524	0.9%	$161.24	-12.9%	COM	713448108
CRWV	COREWEAVE INC	3,465	$474	0.9%	$118.31	0.0%	COM CL A	21873S108
LMT	LOCKHEED MARTIN CORP	938	$468	0.8%	$427.34	+4.9%	COM	539830109
SNAP	SNAP INC	41,133	$317	0.6%	$22.57	-63.2%	CL A	83304A106