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Riverpark Capital Management LLC Top Holdings and 13F Report (2024)

About Riverpark Capital Management LLC

Investment Activity

  • Riverpark Capital Management LLC has $54.99 million in total holdings as of September 30, 2024.
  • Riverpark Capital Management LLC owns shares of 38 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
  • Approximately 2.53% of the portfolio was purchased this quarter.
  • About 45.04% of the portfolio was sold this quarter.
  • This quarter, Riverpark Capital Management LLC has purchased 40 new stocks and bought additional shares in 0 stocks.
  • Riverpark Capital Management LLC sold shares of 35 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

NVIDIA
$3,610,654
Apple
$3,516,203
Microsoft
$3,473,382
Amazon.com
$2,885,506
Meta Platforms
$2,802,094

Largest New Holdings this Quarter

Applied Materials
$577,863 Holding

Largest Purchases this Quarter

Taiwan Semiconductor Manufacturing
4,669 shares (about $810.87K)
Applied Materials
2,860 shares (about $577.86K)

Largest Sales this Quarter

Meta Platforms
2,542 shares (about $1.46M)
Netflix
1,684 shares (about $1.19M)
Blackstone
7,524 shares (about $1.15M)
NVIDIA
9,418 shares (about $1.14M)
KKR & Co. Inc.
8,751 shares (about $1.14M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRiverpark Capital Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Co. stock logo
NVDA
NVIDIA
$3,610,654$1,143,722 -24.1%29,7326.6%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$3,516,203$403,556 -10.3%15,0916.4%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$3,473,382$774,540 -18.2%8,0726.3%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,885,506$857,677 -22.9%15,4865.2%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,802,094$1,455,143 -34.2%4,8955.1%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,085,5030.0%2,3543.8%Medical
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$1,990,387$962,724 -32.6%26,4823.6%Computer and Technology
Shopify Inc. stock logo
SHOP
Shopify
$1,881,527$1,076,120 -36.4%23,4783.4%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$1,757,872$421,697 -19.3%18,2753.2%Consumer Discretionary
Netflix, Inc. stock logo
NFLX
Netflix
$1,685,226$1,194,411 -41.5%2,3763.1%Consumer Discretionary
Mastercard Incorporated stock logo
MA
Mastercard
$1,592,505$938,714 -37.1%3,2252.9%Business Services
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,587,991$138,569 -8.0%2,7162.9%Medical
Blackstone Inc. stock logo
BX
Blackstone
$1,545,235$1,152,150 -42.7%10,0912.8%Finance
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$1,487,074$1,002,191 -40.3%3,0272.7%Medical
Booking Holdings Inc. stock logo
BKNG
Booking
$1,482,666$998,272 -40.2%3522.7%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,396,789$876,849 -38.6%8,4222.5%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$1,395,869$860,192 -38.1%8,3492.5%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,395,382$171,098 -10.9%1,5742.5%Retail/Wholesale
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$1,391,860$340,836 -19.7%21,4762.5%Finance
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$1,361,688$1,142,705 -45.6%10,4282.5%Finance
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,295,971$936,426 -41.9%1,4492.4%Computer and Technology
Visa Inc. stock logo
V
Visa
$1,256,796$478,138 -27.6%4,5712.3%Business Services
Intuit Inc. stock logo
INTU
Intuit
$1,171,206$594,918 -33.7%1,8862.1%Computer and Technology
NIKE, Inc. stock logo
NKE
NIKE
$1,146,371$612,258 -34.8%12,9682.1%Consumer Discretionary
Adobe Inc. stock logo
ADBE
Adobe
$1,081,125$401,797 -27.1%2,0882.0%Computer and Technology
Autodesk, Inc. stock logo
ADSK
Autodesk
$939,938$405,782 -30.2%3,4121.7%Computer and Technology
Zoetis Inc. stock logo
ZTS
Zoetis
$842,869$331,755 -28.2%4,3141.5%Medical
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$810,865$810,865 New Holding4,6691.5%Computer and Technology
Datadog, Inc. stock logo
DDOG
Datadog
$809,332$338,046 -29.5%7,0341.5%Computer and Technology
Pinterest, Inc. stock logo
PINS
Pinterest
$786,235$296,153 -27.4%24,2891.4%Computer and Technology
McDonald's Co. stock logo
MCD
McDonald's
$636,730$272,841 -30.0%2,0911.2%Retail/Wholesale
PepsiCo, Inc. stock logo
PEP
PepsiCo
$624,594$194,367 -23.7%3,6731.1%Consumer Staples
Starbucks Co. stock logo
SBUX
Starbucks
$580,553$116,988 -16.8%5,9551.1%Retail/Wholesale
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$577,863$577,863 New Holding2,8601.1%Computer and Technology
Snap Inc. stock logo
SNAP
Snap
$573,809$139,935 -19.6%53,6271.0%Computer and Technology
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$572,869$292,280 -33.8%9801.0%Aerospace
Illumina, Inc. stock logo
ILMN
Illumina
$566,892$390,578 -40.8%4,3471.0%Medical
Equinix, Inc. stock logo
EQIX
Equinix
$390,557$118,942 -23.3%4400.7%Finance
Workday, Inc. stock logo
WDAY
Workday
$0$1,332,418 -100.0%00.0%Computer and Technology
Five9, Inc. stock logo
FIVN
Five9
$0$932,230 -100.0%00.0%Computer and Technology
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$0$658,335 -100.0%00.0%Consumer Discretionary
GRAIL INC
$0$14,740 -100.0%00.0%COM

Showing largest 100 holdings. View all holdings.
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