Riverpark Capital Management
Latest statistics and disclosures from Riverpark Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, MSFT, AMZN, META, and represent 29.62% of Riverpark Capital Management's stock portfolio.
- Added to shares of these 2 stocks: TSM, AMAT.
- Started 2 new stock positions in AMAT, TSM.
- Reduced shares in these 10 stocks: META, , NFLX, BX, NVDA, KKR, SHOP, ISRG, BKNG, UBER.
- Sold out of its positions in FIVN, GRAL, LULU, WDAY.
- Riverpark Capital Management was a net seller of stock by $-23M.
- Riverpark Capital Management has $55M in assets under management (AUM), dropping by -27.15%.
- Central Index Key (CIK): 0001614704
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Portfolio Holdings for Riverpark Capital Management
Riverpark Capital Management holds 38 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.6 | $3.6M | -24% | 30k | 121.44 |
|
| Apple (AAPL) | 6.4 | $3.5M | -10% | 15k | 233.00 |
|
| Microsoft Corporation (MSFT) | 6.3 | $3.5M | -18% | 8.1k | 430.30 |
|
| Amazon (AMZN) | 5.2 | $2.9M | -22% | 16k | 186.33 |
|
| Meta Platforms Cl A (META) | 5.1 | $2.8M | -34% | 4.9k | 572.44 |
|
| Eli Lilly & Co. (LLY) | 3.8 | $2.1M | 2.4k | 885.94 |
|
|
| Uber Technologies (UBER) | 3.6 | $2.0M | -32% | 27k | 75.16 |
|
| Shopify Cl A (SHOP) | 3.4 | $1.9M | -36% | 24k | 80.14 |
|
| Walt Disney Company (DIS) | 3.2 | $1.8M | -19% | 18k | 96.19 |
|
| Netflix (NFLX) | 3.1 | $1.7M | -41% | 2.4k | 709.27 |
|
| Mastercard Cl A (MA) | 2.9 | $1.6M | -37% | 3.2k | 493.80 |
|
| UnitedHealth (UNH) | 2.9 | $1.6M | -8% | 2.7k | 584.68 |
|
| Blackstone Group Inc Com Cl A (BX) | 2.8 | $1.5M | -42% | 10k | 153.13 |
|
| Intuitive Surgical Com New (ISRG) | 2.7 | $1.5M | -40% | 3.0k | 491.27 |
|
| Booking Holdings (BKNG) | 2.7 | $1.5M | -40% | 352.00 | 4212.12 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $1.4M | -38% | 8.4k | 165.85 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $1.4M | -38% | 8.3k | 167.19 |
|
| Costco Wholesale Corporation (COST) | 2.5 | $1.4M | -10% | 1.6k | 886.52 |
|
| Charles Schwab Corporation (SCHW) | 2.5 | $1.4M | -19% | 22k | 64.81 |
|
| Kkr & Co (KKR) | 2.5 | $1.4M | -45% | 10k | 130.58 |
|
| Servicenow (NOW) | 2.4 | $1.3M | -41% | 1.4k | 894.39 |
|
| Visa Com Cl A (V) | 2.3 | $1.3M | -27% | 4.6k | 274.95 |
|
| Intuit (INTU) | 2.1 | $1.2M | -33% | 1.9k | 621.00 |
|
| Nike CL B (NKE) | 2.1 | $1.1M | -34% | 13k | 88.40 |
|
| Adobe Systems Incorporated (ADBE) | 2.0 | $1.1M | -27% | 2.1k | 517.78 |
|
| Autodesk (ADSK) | 1.7 | $940k | -30% | 3.4k | 275.48 |
|
| Zoetis Cl A (ZTS) | 1.5 | $843k | -28% | 4.3k | 195.38 |
|
| Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) | 1.5 | $811k | NEW | 4.7k | 173.67 |
|
| Datadog Cl A Com (DDOG) | 1.5 | $809k | -29% | 7.0k | 115.06 |
|
| Pinterest Cl A (PINS) | 1.4 | $786k | -27% | 24k | 32.37 |
|
| McDonald's Corporation (MCD) | 1.2 | $637k | -29% | 2.1k | 304.51 |
|
| Pepsi (PEP) | 1.1 | $625k | -23% | 3.7k | 170.05 |
|
| Starbucks Corporation (SBUX) | 1.1 | $581k | -16% | 6.0k | 97.49 |
|
| Applied Materials (AMAT) | 1.1 | $578k | NEW | 2.9k | 202.05 |
|
| Snap Cl A (SNAP) | 1.0 | $574k | -19% | 54k | 10.70 |
|
| Lockheed Martin Corporation (LMT) | 1.0 | $573k | -33% | 980.00 | 584.56 |
|
| Illumina (ILMN) | 1.0 | $567k | -40% | 4.3k | 130.41 |
|
| Equinix (EQIX) | 0.7 | $391k | -23% | 440.00 | 887.63 |
|
Past Filings by Riverpark Capital Management
SEC 13F filings are viewable for Riverpark Capital Management going back to 2014
- Riverpark Capital Management 2024 Q3 filed Nov. 7, 2024
- Riverpark Capital Management 2024 Q2 filed July 26, 2024
- Riverpark Capital Management 2024 Q1 filed May 3, 2024
- Riverpark Capital Management 2023 Q4 filed Jan. 11, 2024
- Riverpark Capital Management 2023 Q3 filed Nov. 8, 2023
- Riverpark Capital Management 2023 Q2 filed July 27, 2023
- Riverpark Capital Management 2023 Q1 filed May 3, 2023
- Riverpark Capital Management 2022 Q4 filed Feb. 10, 2023
- Riverpark Capital Management 2022 Q3 filed Nov. 14, 2022
- Riverpark Capital Management 2022 Q2 filed Aug. 15, 2022
- Riverpark Capital Management 2022 Q1 filed May 9, 2022
- Riverpark Capital Management 2021 Q4 filed Feb. 14, 2022
- Riverpark Capital Management 2021 Q3 filed Nov. 15, 2021
- Riverpark Capital Management 2021 Q2 filed Aug. 16, 2021
- Riverpark Capital Management 2021 Q1 filed May 17, 2021
- Riverpark Capital Management 2020 Q4 filed Feb. 16, 2021