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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 $75.48 million in total holdings as of June 30, 2024.
  • Riverpark Capital Management LLC owns shares of 40 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
  • Approximately 8.70% of the portfolio was purchased this quarter.
  • About 3.37% of the portfolio was sold this quarter.
  • This quarter, Riverpark Capital Management LLC has purchased 40 new stocks and bought additional shares in 16 stocks.
  • Riverpark Capital Management LLC sold shares of 10 stocks and completely divested from 1 stock this quarter.

Largest Holdings

NVIDIA
$4,836,591
Microsoft
$4,412,290
Amazon.com
$3,882,199
Meta Platforms
$3,749,884
Apple
$3,543,260

Largest New Holdings this Quarter

GRAIL INC
$14,740 Holding

Largest Purchases this Quarter

NVIDIA
35,313 shares (about $4.36M)
Shopify
6,777 shares (about $447.62K)
UnitedHealth Group
400 shares (about $203.70K)
Illumina
1,586 shares (about $165.55K)
Workday
712 shares (about $159.17K)

Largest Sales this Quarter

Snap
24,823 shares (about $412.31K)
Netflix
561 shares (about $378.61K)
Charles Schwab
3,456 shares (about $254.67K)
Pinterest
5,050 shares (about $222.55K)
Autodesk
643 shares (about $159.11K)

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
$4,836,591$4,362,568 920.3%39,1506.4%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$4,412,290$81,345 1.9%9,8725.8%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,882,1990.0%20,0895.1%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,749,8840.0%7,4375.0%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$3,543,260$136,271 4.0%16,8234.7%Computer and Technology
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$2,855,670$141,145 5.2%39,2913.8%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$2,740,013$378,608 -12.1%4,0603.6%Consumer Discretionary
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,497,094$126,230 -4.8%13,7093.3%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$2,475,069$150,404 -5.7%13,4943.3%Computer and Technology
Shopify Inc. stock logo
SHOP
Shopify
$2,437,641$447,621 22.5%36,9063.2%Computer and Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$2,333,324$43,577 -1.8%5893.1%Retail/Wholesale
Mastercard Incorporated stock logo
MA
Mastercard
$2,261,3860.0%5,1263.0%Business Services
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$2,254,055$38,702 -1.7%5,0673.0%Medical
The Walt Disney Company stock logo
DIS
Walt Disney
$2,249,8120.0%22,6593.0%Consumer Discretionary
Blackstone Inc. stock logo
BX
Blackstone
$2,180,7370.0%17,6152.9%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,131,265$156,631 7.9%2,3542.8%Medical
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$2,018,3980.0%19,1792.7%Finance
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$1,970,102$254,673 -11.4%26,7352.6%Finance
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,963,528$114,067 6.2%2,4962.6%Computer and Technology
Intuit Inc. stock logo
INTU
Intuit
$1,869,1050.0%2,8442.5%Computer and Technology
Visa Inc. stock logo
V
Visa
$1,656,1860.0%6,3102.2%Business Services
Adobe Inc. stock logo
ADBE
Adobe
$1,591,0670.0%2,8642.1%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,503,845$203,704 15.7%2,9532.0%Medical
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,501,9320.0%1,7672.0%Retail/Wholesale
NIKE, Inc. stock logo
NKE
NIKE
$1,499,4110.0%19,8942.0%Consumer Discretionary
Pinterest, Inc. stock logo
PINS
Pinterest
$1,473,613$222,554 -13.1%33,4382.0%Computer and Technology
Workday, Inc. stock logo
WDAY
Workday
$1,332,418$159,175 13.6%5,9601.8%Computer and Technology
Datadog, Inc. stock logo
DDOG
Datadog
$1,293,269$117,629 10.0%9,9721.7%Computer and Technology
Autodesk, Inc. stock logo
ADSK
Autodesk
$1,208,793$159,110 -11.6%4,8851.6%Computer and Technology
Snap Inc. stock logo
SNAP
Snap
$1,107,970$412,310 -27.1%66,7051.5%Computer and Technology
Zoetis Inc. stock logo
ZTS
Zoetis
$1,042,240$129,847 14.2%6,0121.4%Medical
Five9, Inc. stock logo
FIVN
Five9
$932,230$47,540 -4.9%21,1391.2%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$794,303$26,389 3.4%4,8161.1%Consumer Staples
Illumina, Inc. stock logo
ILMN
Illumina
$766,358$165,547 27.6%7,3421.0%Medical
McDonald's Co. stock logo
MCD
McDonald's
$761,207$142,456 23.0%2,9871.0%Retail/Wholesale
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$691,3080.0%1,4800.9%Aerospace
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$658,335$99,467 17.8%2,2040.9%Consumer Discretionary
Starbucks Co. stock logo
SBUX
Starbucks
$557,0170.0%7,1550.7%Retail/Wholesale
Equinix, Inc. stock logo
EQIX
Equinix
$434,288$66,581 18.1%5740.6%Finance
GRAIL INC
$14,740$14,740 New Holding9590.0%COM
RingCentral, Inc. stock logo
RNG
RingCentral
$0$706,264 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data: