RIVERPARK CAPITAL MANAGEMENT LLC Long-Term Concentrated

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	17,050 (+912.5%)	$1,599 (-20.8%)	3.1%	$100.64	+7.1%	COM	64110L106
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	5,982 (+6.4%)	$1,818 (+15.7%)	3.5%	$181.77	—	SPONSORED ADS	874039100
—	SERVICENOW INC	6,948 (+412.0%)	$1,064 (-14.8%)	2.1%	$231.41	—	COM	81762p102
UBER	UBER TECHNOLOGIES INC	18,778 (+10.9%)	$1,534 (-7.5%)	3.0%	$52.05	+73.0%	COM	90353T100
—	UNITEDHEALTH GROUP INC	3,206 (+10.1%)	$1,058 (+5.2%)	2.0%	$460.99	—	COM	91324p102
—	COSTCO WHOLESALE CORP	1,460 (+4.3%)	$1,259 (-2.8%)	2.4%	$567.72	—	COM	22160k105
LMT	LOCKHEED MARTIN CORP	1,040 (+10.9%)	$503 (+7.4%)	1.0%	$432.13	+10.2%	COM	539830109
CRWV	COREWEAVE INC	7,033 (+103.0%)	$504 (+6.2%)	1.0%	$109.72	-7.6%	COM CL A	21873S108

Exited Positions (1)

SNAP SNAP INC 0.6%

Value ($000) $317 Shares 41,133 Est. Cost $22.57 Unrealized -65.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SNAP	SNAP INC	41,133	$317	0.6%	$22.57	-65.0%	—	83304A106

Decreased Positions (22)

NVDA NVIDIA CORP 6.4%

Value ($000) $3,313 (-14.6%) Shares 17,762 (-14.6%) Est. Cost $98.42 Unrealized +89.1%

SHOP SHOPIFY INC 2.9%

Value ($000) $1,486 (-22.7%) Shares 9,237 (-28.6%) Est. Cost $53.84 Unrealized +198.2%

META META PLATFORMS INC 4.8%

Value ($000) $2,459 (-14.9%) Shares 3,725 (-5.3%) Est. Cost $261.72 Unrealized +155.0%

MSFT MICROSOFT CORP 6.5%

Value ($000) $3,343 (-9.5%) Shares 6,913 (-3.0%) Est. Cost $209.12 Unrealized +139.4%

ZTS ZOETIS INC 1.0%

Value ($000) $531 (-31.7%) Shares 4,221 (-20.6%) Est. Cost $166.96 Unrealized -22.0%

AMAT APPLIED MATERIALS INC 2.4%

Value ($000) $1,241 (+17.7%) Shares 4,829 (-6.2%) Est. Cost $185.57 Unrealized +29.1%

KKR KKR & CO INC 2.4%

Value ($000) $1,243 (-12.4%) Shares 9,749 (-10.7%) Est. Cost $67.26 Unrealized +84.8%

BX BLACKSTONE INC 2.5%

Value ($000) $1,273 (-11.1%) Shares 8,261 (-1.5%) Est. Cost $49.84 Unrealized +203.9%

LLY ELI LILLY & CO 4.8%

Value ($000) $2,499 (+5.8%) Shares 2,325 (-24.9%) Est. Cost $654.07 Unrealized +46.1%

GOOG ALPHABET INC 3.4%

Value ($000) $1,747 (+8.2%) Shares 5,567 (-16.0%) Est. Cost $112.32 Unrealized +154.9%

GOOGL ALPHABET INC 3.4%

Value ($000) $1,744 (+8.0%) Shares 5,571 (-16.1%) Est. Cost $111.77 Unrealized +155.5%

DIS WALT DISNEY CO/THE 2.6%

Value ($000) $1,325 (-8.4%) Shares 11,644 (-7.8%) Est. Cost $121.16 Unrealized -9.6%

SBUX STARBUCKS CORP 2.0%

Value ($000) $1,053 (-9.9%) Shares 12,499 (-9.5%) Est. Cost $93.09 Unrealized -9.7%

ADSK AUTODESK INC 1.4%

Value ($000) $739 (-12.3%) Shares 2,497 (-5.9%) Est. Cost $210.84 Unrealized +43.5%

INTU INTUIT INC 1.6%

Value ($000) $825 (-10.3%) Shares 1,246 (-7.6%) Est. Cost $429.43 Unrealized +53.9%

DDOG DATADOG INC 1.8%

Value ($000) $921 (-8.7%) Shares 6,769 (-4.4%) Est. Cost $91.71 Unrealized +72.3%

AAPL APPLE INC 6.8%

Value ($000) $3,492 (-2.4%) Shares 12,846 (-8.6%) Est. Cost $116.63 Unrealized +130.1%

— VISA INC 2.5%

Value ($000) $1,319 (-5.5%) Shares 3,760 (-8.0%) Est. Cost $185.68 Unrealized —

— MASTERCARD INC 2.7%

Value ($000) $1,378 (-5.0%) Shares 2,413 (-5.4%) Est. Cost $352.94 Unrealized —

SCHW CHARLES SCHWAB CORP/THE 2.8%

Value ($000) $1,456 (-3.8%) Shares 14,577 (-8.1%) Est. Cost $58.12 Unrealized +63.0%

AMZN AMAZON.COM INC 5.8%

Value ($000) $3,016 (-1.4%) Shares 13,067 (-6.2%) Est. Cost $130.13 Unrealized +75.8%

— INTUITIVE SURGICAL INC 2.5%

Value ($000) $1,307 (+2.1%) Shares 2,308 (-19.4%) Est. Cost $246.77 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORP	17,762 (-14.6%)	$3,313 (-14.6%)	6.4%	$98.42	+89.1%	COM	67066G104
SHOP	SHOPIFY INC	9,237 (-28.6%)	$1,486 (-22.7%)	2.9%	$53.84	+198.2%	CL A	82509L107
META	META PLATFORMS INC	3,725 (-5.3%)	$2,459 (-14.9%)	4.8%	$261.72	+155.0%	CL A	30303M102
MSFT	MICROSOFT CORP	6,913 (-3.0%)	$3,343 (-9.5%)	6.5%	$209.12	+139.4%	COM	594918104
ZTS	ZOETIS INC	4,221 (-20.6%)	$531 (-31.7%)	1.0%	$166.96	-22.0%	CL A	98978V103
AMAT	APPLIED MATERIALS INC	4,829 (-6.2%)	$1,241 (+17.7%)	2.4%	$185.57	+29.1%	COM	038222105
KKR	KKR & CO INC	9,749 (-10.7%)	$1,243 (-12.4%)	2.4%	$67.26	+84.8%	COM	48251W104
BX	BLACKSTONE INC	8,261 (-1.5%)	$1,273 (-11.1%)	2.5%	$49.84	+203.9%	COM	09260D107
LLY	ELI LILLY & CO	2,325 (-24.9%)	$2,499 (+5.8%)	4.8%	$654.07	+46.1%	COM	532457108
GOOG	ALPHABET INC	5,567 (-16.0%)	$1,747 (+8.2%)	3.4%	$112.32	+154.9%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	5,571 (-16.1%)	$1,744 (+8.0%)	3.4%	$111.77	+155.5%	CAP STK CL A	02079K305
DIS	WALT DISNEY CO/THE	11,644 (-7.8%)	$1,325 (-8.4%)	2.6%	$121.16	-9.6%	COM	254687106
SBUX	STARBUCKS CORP	12,499 (-9.5%)	$1,053 (-9.9%)	2.0%	$93.09	-9.7%	COM	855244109
ADSK	AUTODESK INC	2,497 (-5.9%)	$739 (-12.3%)	1.4%	$210.84	+43.5%	COM	052769106
INTU	INTUIT INC	1,246 (-7.6%)	$825 (-10.3%)	1.6%	$429.43	+53.9%	COM	461202103
DDOG	DATADOG INC	6,769 (-4.4%)	$921 (-8.7%)	1.8%	$91.71	+72.3%	CL A COM	23804L103
AAPL	APPLE INC	12,846 (-8.6%)	$3,492 (-2.4%)	6.8%	$116.63	+130.1%	COM	037833100
—	VISA INC	3,760 (-8.0%)	$1,319 (-5.5%)	2.5%	$185.68	—	COM CL A	92826c839
—	MASTERCARD INC	2,413 (-5.4%)	$1,378 (-5.0%)	2.7%	$352.94	—	CL A	57636q104
SCHW	CHARLES SCHWAB CORP/THE	14,577 (-8.1%)	$1,456 (-3.8%)	2.8%	$58.12	+63.0%	COM	808513105
AMZN	AMAZON.COM INC	13,067 (-6.2%)	$3,016 (-1.4%)	5.8%	$130.13	+75.8%	COM	023135106
—	INTUITIVE SURGICAL INC	2,308 (-19.4%)	$1,307 (+2.1%)	2.5%	$246.77	—	COM NEW	46120e602

Unchanged Positions (6)

PINS PINTEREST INC 1.8%

Value ($000) $921 Shares 35,576 Est. Cost $35.40 Unrealized -18.7%

NKE NIKE INC 1.5%

Value ($000) $782 Shares 12,278 Est. Cost $98.12 Unrealized -33.8%

PEP PEPSICO INC 1.0%

Value ($000) $535 Shares 3,729 Est. Cost $161.24 Unrealized -9.5%

BKNG BOOKING HOLDINGS INC 2.6%

Value ($000) $1,323 Shares 247 Est. Cost $1848.19 Unrealized +178.0%

ADBE ADOBE INC 1.1%

Value ($000) $555 Shares 1,585 Est. Cost $401.25 Unrealized -15.2%

MCD MCDONALD'S CORP 1.1%

Value ($000) $559 Shares 1,829 Est. Cost $265.33 Unrealized +15.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PINS	PINTEREST INC	35,576	$921	1.8%	$35.40	-18.7%	CL A	72352L106
NKE	NIKE INC	12,278	$782	1.5%	$98.12	-33.8%	CL B	654106103
PEP	PEPSICO INC	3,729	$535	1.0%	$161.24	-9.5%	COM	713448108
BKNG	BOOKING HOLDINGS INC	247	$1,323	2.6%	$1848.19	+178.0%	COM	09857L108
ADBE	ADOBE INC	1,585	$555	1.1%	$401.25	-15.2%	COM	00724F101
MCD	MCDONALD'S CORP	1,829	$559	1.1%	$265.33	+15.0%	COM	580135101