| |
|
|
| Name: |
RIVERPARK CAPITAL MANAGEMENT LLC |
| City: |
New York |
| State: |
NY |
| Zip: |
10019 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
40 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$420.99 |
$4,077,000 |
9,690 |
5.59% |
512,000 |
209 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$183.63 |
$3,624,000 |
20,089 |
4.97% |
572,000 |
0 |
0 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
3 |
- |
$473.23 |
$3,614,000 |
7,437 |
4.96% |
696,000 |
-806 |
0 |
Internet Service Prov... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$943.59 |
$3,467,000 |
3,837 |
4.76% |
1,567,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
UBER |
Uber Technologies, Inc |
5 |
- |
$66.05 |
$2,876,000 |
37,349 |
3.95% |
157,000 |
-6,815 |
0.002 |
N/A |
|
|
NFLX |
Netflix Inc |
6 |
- |
$610.52 |
$2,806,000 |
4,621 |
3.85% |
471,000 |
-175 |
0.001 |
Music & Video Stores |
|
|
AAPL |
Apple Inc |
8 |
- |
$189.84 |
$2,773,000 |
16,176 |
3.8% |
-230,000 |
577 |
0 |
Personal Computers |
|
|
DIS |
Walt Disney Co |
7 |
- |
$103.37 |
$2,773,000 |
22,659 |
3.8% |
665,000 |
-691 |
0.001 |
Entertainment - Diver... |
|
|
MA |
MasterCard Inc A |
9 |
- |
$458.87 |
$2,469,000 |
5,126 |
3.39% |
283,000 |
0 |
0.001 |
Business Services |
|
|
SHOP |
Shopify Inc |
10 |
- |
$57.81 |
$2,325,000 |
30,129 |
3.19% |
-102,000 |
-1,027 |
0.003 |
N/A |
|
|
BX |
Blackstone Group LP |
11 |
- |
$120.62 |
$2,314,000 |
17,615 |
3.17% |
8,000 |
0 |
0.003 |
Asset Management |
|
|
SCHW |
Charles Schwab Corp |
12 |
- |
$78.04 |
$2,184,000 |
30,191 |
3% |
107,000 |
0 |
0.002 |
Investment Brokerage ... |
|
|
GOOG |
Alphabet Inc |
13 |
- |
$175.43 |
$2,179,000 |
14,314 |
2.99% |
355,000 |
1,370 |
0 |
Search Engines & Info... |
|
|
BKNG |
Booking Holdings Inc |
14 |
- |
$3,735.01 |
$2,177,000 |
600 |
2.99% |
49,000 |
0 |
0.001 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
15 |
- |
$174.18 |
$2,172,000 |
14,402 |
2.98% |
356,000 |
1,400 |
0 |
Search Engines & Info... |
|
|
ISRG |
Intuitive Surgical Inc |
16 |
- |
$372.63 |
$2,057,000 |
5,154 |
2.82% |
189,000 |
-384 |
0.001 |
Medical Appliances & ... |
|
|
KKR |
KKR Financial Holdings LLC |
17 |
- |
$104.15 |
$1,929,000 |
19,179 |
2.65% |
340,000 |
0 |
0.003 |
Asset Management |
|
|
NKE |
Nike Inc B |
18 |
- |
$91.77 |
$1,870,000 |
19,894 |
2.57% |
103,000 |
3,621 |
0.002 |
Textile - Apparel Foo... |
|
|
INTU |
Intuit Inc |
19 |
- |
$653.37 |
$1,849,000 |
2,844 |
2.54% |
71,000 |
0 |
0.001 |
Application Software |
|
|
NOW |
Servicenow, Inc. |
20 |
- |
$758.01 |
$1,792,000 |
2,351 |
2.46% |
131,000 |
0 |
0.001 |
Information Technolog... |
|
|
V |
Visa Inc |
21 |
- |
$279.84 |
$1,761,000 |
6,310 |
2.42% |
154,000 |
137 |
0 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
22 |
- |
$771.12 |
$1,697,000 |
2,181 |
2.33% |
693,000 |
459 |
0 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
23 |
- |
$482.88 |
$1,445,000 |
2,864 |
1.98% |
-29,000 |
394 |
0.001 |
Application Software |
|
|
ADSK |
Autodesk Inc |
24 |
- |
$220.43 |
$1,440,000 |
5,528 |
1.98% |
-32,000 |
-516 |
0.003 |
Technical & System So... |
|
|
WDAY |
Workday, Inc. |
25 |
- |
$256.57 |
$1,431,000 |
5,248 |
1.96% |
39,000 |
206 |
0.003 |
Application Software |
|
|
FIVN |
Five9, Inc. |
26 |
- |
$53.87 |
$1,380,000 |
22,217 |
1.89% |
51,000 |
5,323 |
0.03 |
N/A |
|
|
PINS |
Pinterest, Inc. |
27 |
- |
$42.77 |
$1,334,000 |
38,488 |
1.83% |
-79,000 |
338 |
0.007 |
N/A |
|
|
COST |
Costco Wholesale Corp |
28 |
- |
$793.07 |
$1,295,000 |
1,767 |
1.78% |
209,000 |
121 |
0 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
29 |
- |
$521.27 |
$1,263,000 |
2,553 |
1.73% |
121,000 |
384 |
0 |
Health Care Plans |
|
|
DDOG |
Datadog, Inc. |
30 |
- |
$0.00 |
$1,120,000 |
9,065 |
1.54% |
-57,000 |
-629 |
0.004 |
N/A |
|
|
SNAP |
Snap Inc |
31 |
- |
$16.02 |
$1,051,000 |
91,528 |
1.44% |
-229,000 |
15,929 |
0.007 |
N/A |
|
|
ZTS |
Zoetis Inc. |
32 |
- |
$173.71 |
$891,000 |
5,263 |
1.22% |
-70,000 |
394 |
0.001 |
Drugs - Generic |
|
|
PEP |
Pepsico Inc |
33 |
- |
$183.11 |
$815,000 |
4,656 |
1.12% |
120,000 |
565 |
0 |
Beverage Soft Drinks... |
|
|
ILMN |
Illumina Inc |
34 |
- |
$114.46 |
$790,000 |
5,756 |
1.08% |
-94,000 |
-593 |
0.004 |
Scientific & Technica... |
|
|
LULU |
Lululemon Athletica Inc |
35 |
- |
$338.28 |
$731,000 |
1,871 |
1% |
-94,000 |
258 |
0.001 |
Textile - Apparel Clo... |
|
|
RNG |
Ringcentral Inc |
36 |
- |
$36.58 |
$706,000 |
20,330 |
0.97% |
16,000 |
0 |
0.024 |
N/A |
|
|
MCD |
McDonalds Corp |
37 |
- |
$273.51 |
$685,000 |
2,428 |
0.94% |
65,000 |
338 |
0 |
Restaurants |
|
|
LMT |
Lockheed Martin Corp |
38 |
- |
$464.83 |
$673,000 |
1,480 |
0.92% |
131,000 |
284 |
0.001 |
Aerospace/Defense - M... |
|
|
SBUX |
Starbucks Corp |
39 |
- |
$75.28 |
$654,000 |
7,155 |
0.9% |
150,000 |
1,906 |
0.001 |
Specialty Eateries |
|
|
EQIX |
Equinix Inc |
40 |
- |
$799.50 |
$401,000 |
486 |
0.55% |
70,000 |
75 |
0 |
Telecom Services - Do... |
|
