13F HOLDINGS REPORT
RIVERPARK CAPITAL MANAGEMENT LLC
Quarter ended Q3 2023 · Filed July 27, 2023 · Accession 0001104659-23-084689
Total Value
$56.5M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 9,481 | $3.2M | 5.72% |
| 2 | APPLE INC | AAPL | 15,599 | $3.0M | 5.36% |
| 3 | META PLATFORMS INC | META | 9,513 | $2.7M | 4.83% |
| 4 | AMAZON.COM INC | AMZN | 20,539 | $2.7M | 4.74% |
| 5 | UBER TECHNOLOGIES INC | UBER | 58,055 | $2.5M | 4.44% |
| 6 | SHOPIFY INC | SHOP | 32,787 | $2.1M | 3.75% |
| 7 | NETFLIX INC | NFLX | 4,796 | $2.1M | 3.74% |
| 8 | MASTERCARD INC | MA | 5,126 | $2.0M | 3.57% |
| 9 | WALT DISNEY CO/THE | 254687106 | 21,852 | $2.0M | 3.45% |
| 10 | BLACKSTONE INC | BX | 20,460 | $1.9M | 3.37% |
| 11 | INTUITIVE SURGICAL INC | ISRG | 5,538 | $1.9M | 3.35% |
| 12 | NVIDIA CORP | NVDA | 4,045 | $1.7M | 3.03% |
| 13 | BOOKING HOLDINGS INC | BKNG | 600 | $1.6M | 2.87% |
| 14 | CHARLES SCHWAB CORP/THE | SCHW-PJ | 27,830 | $1.6M | 2.79% |
| 15 | ALPHABET INC | GOOG | 12,944 | $1.6M | 2.77% |
| 16 | NIKE INC | NKE | 14,174 | $1.6M | 2.77% |
| 17 | ALPHABET INC | GOOG | 13,002 | $1.6M | 2.76% |
| 18 | SERVICENOW INC | NOW | 2,583 | $1.5M | 2.57% |
| 19 | WORKDAY INC | WDAY | 6,252 | $1.4M | 2.50% |
| 20 | VISA INC | V | 5,815 | $1.4M | 2.45% |
| 21 | INTUIT INC | INTU | 2,971 | $1.4M | 2.41% |
| 22 | ADOBE INC | ADBE | 2,767 | $1.4M | 2.40% |
| 23 | SNAP INC | SNAP | 110,715 | $1.3M | 2.32% |
| 24 | AUTODESK INC | ADSK | 6,291 | $1.3M | 2.28% |
| 25 | KKR & CO INC | KKRT | 22,656 | $1.3M | 2.25% |
| 26 | FIVE9 INC | FIVN | 15,355 | $1.3M | 2.24% |
| 27 | PINTEREST INC | PINS | 45,602 | $1.2M | 2.21% |
| 28 | PAYPAL HOLDINGS INC | PYPL | 18,191 | $1.2M | 2.15% |
| 29 | DATADOG INC | DDOG | 11,816 | $1.2M | 2.06% |
| 30 | ILLUMINA INC | ILMN | 5,969 | $1.1M | 1.98% |
| 31 | RINGCENTRAL INC | RNG | 26,568 | $869,571 | 1.54% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 1,794 | $862,268 | 1.53% |
| 33 | ZOETIS INC | ZTS | 4,492 | $773,567 | 1.37% |
| 34 | COSTCO WHOLESALE CORP | COST | 1,419 | $763,961 | 1.35% |
| 35 | LULULEMON ATHLETICA INC | LULU | 1,613 | $610,521 | 1.08% |