13F HOLDINGS REPORT
RIVERPARK CAPITAL MANAGEMENT LLC
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001104659-23-115351
Total Value
$55.2M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 9,481 | $3.0M | 5.42% |
| 2 | APPLE INC | AAPL | 15,599 | $2.7M | 4.84% |
| 3 | META PLATFORMS INC | META | 8,885 | $2.7M | 4.83% |
| 4 | AMAZON.COM INC | AMZN | 20,089 | $2.6M | 4.63% |
| 5 | UBER TECHNOLOGIES INC | UBER | 50,635 | $2.3M | 4.22% |
| 6 | MASTERCARD INC | MA | 5,126 | $2.0M | 3.68% |
| 7 | BLACKSTONE INC | BX | 18,297 | $2.0M | 3.55% |
| 8 | BOOKING HOLDINGS INC | BKNG | 600 | $1.9M | 3.35% |
| 9 | SHOPIFY INC | SHOP | 33,860 | $1.8M | 3.35% |
| 10 | NETFLIX INC | NFLX | 4,796 | $1.8M | 3.28% |
| 11 | WALT DISNEY CO/THE | 254687106 | 21,879 | $1.8M | 3.21% |
| 12 | ALPHABET INC | GOOG | 12,944 | $1.7M | 3.09% |
| 13 | ALPHABET INC | GOOG | 13,002 | $1.7M | 3.08% |
| 14 | NVIDIA CORP | NVDA | 3,837 | $1.7M | 3.02% |
| 15 | INTUITIVE SURGICAL INC | ISRG | 5,538 | $1.6M | 2.93% |
| 16 | CHARLES SCHWAB CORP/THE | SCHW-PJ | 27,830 | $1.5M | 2.77% |
| 17 | NIKE INC | NKE | 15,310 | $1.5M | 2.65% |
| 18 | VISA INC | V | 6,173 | $1.4M | 2.57% |
| 19 | INTUIT INC | INTU | 2,686 | $1.4M | 2.49% |
| 20 | SERVICENOW INC | NOW | 2,448 | $1.4M | 2.48% |
| 21 | ADOBE INC | ADBE | 2,636 | $1.3M | 2.43% |
| 22 | KKR & CO INC | KKRT | 21,230 | $1.3M | 2.37% |
| 23 | AUTODESK INC | ADSK | 6,291 | $1.3M | 2.36% |
| 24 | WORKDAY INC | WDAY | 5,947 | $1.3M | 2.31% |
| 25 | PINTEREST INC | PINS | 43,828 | $1.2M | 2.15% |
| 26 | FIVE9 INC | FIVN | 17,710 | $1.1M | 2.06% |
| 27 | DATADOG INC | DDOG | 11,816 | $1.1M | 1.95% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 1,935 | $975,608 | 1.77% |
| 29 | SNAP INC | SNAP | 107,758 | $960,124 | 1.74% |
| 30 | COSTCO WHOLESALE CORP | COST | 1,646 | $929,924 | 1.68% |
| 31 | ZOETIS INC | ZTS | 5,191 | $903,130 | 1.64% |
| 32 | ILLUMINA INC | ILMN | 6,349 | $871,591 | 1.58% |
| 33 | RINGCENTRAL INC | RNG | 26,568 | $787,210 | 1.43% |
| 34 | LULULEMON ATHLETICA INC | LULU | 1,613 | $621,989 | 1.13% |
| 35 | ELI LILLY & CO | LLY | 987 | $530,147 | 0.96% |
| 36 | PEPSICO INC | PEP | 2,556 | $433,089 | 0.78% |
| 37 | MCDONALD'S CORP | MCD | 1,419 | $373,821 | 0.68% |
| 38 | EQUINIX INC | EQIX | 411 | $298,493 | 0.54% |
| 39 | LOCKHEED MARTIN CORP | LMT | 695 | $284,227 | 0.51% |
| 40 | STARBUCKS CORP | SBUX | 3,043 | $277,735 | 0.50% |