13F HOLDINGS REPORT
RIVERPARK CAPITAL MANAGEMENT LLC
Quarter ended Q2 2024 · Filed July 26, 2024 · Accession 0001104659-24-082904
Total Value
$75.5M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 39,150 | $4.8M | 6.41% |
| 2 | MICROSOFT CORP | MSFT | 9,872 | $4.4M | 5.85% |
| 3 | AMAZON.COM INC | AMZN | 20,089 | $3.9M | 5.14% |
| 4 | META PLATFORMS INC | META | 7,437 | $3.7M | 4.97% |
| 5 | APPLE INC | AAPL | 16,823 | $3.5M | 4.69% |
| 6 | UBER TECHNOLOGIES INC | UBER | 39,291 | $2.9M | 3.78% |
| 7 | NETFLIX INC | NFLX | 4,060 | $2.7M | 3.63% |
| 8 | ALPHABET INC | GOOG | 13,709 | $2.5M | 3.31% |
| 9 | ALPHABET INC | GOOG | 13,494 | $2.5M | 3.28% |
| 10 | SHOPIFY INC | SHOP | 36,906 | $2.4M | 3.23% |
| 11 | BOOKING HOLDINGS INC | BKNG | 589 | $2.3M | 3.09% |
| 12 | MASTERCARD INC | MA | 5,126 | $2.3M | 3.00% |
| 13 | INTUITIVE SURGICAL INC | ISRG | 5,067 | $2.3M | 2.99% |
| 14 | WALT DISNEY CO/THE | 254687106 | 22,659 | $2.2M | 2.98% |
| 15 | BLACKSTONE INC | BX | 17,615 | $2.2M | 2.89% |
| 16 | ELI LILLY & CO | LLY | 2,354 | $2.1M | 2.82% |
| 17 | KKR & CO INC | KKRT | 19,179 | $2.0M | 2.67% |
| 18 | CHARLES SCHWAB CORP/THE | SCHW-PJ | 26,735 | $2.0M | 2.61% |
| 19 | SERVICENOW INC | NOW | 2,496 | $2.0M | 2.60% |
| 20 | INTUIT INC | INTU | 2,844 | $1.9M | 2.48% |
| 21 | VISA INC | V | 6,310 | $1.7M | 2.19% |
| 22 | ADOBE INC | ADBE | 2,864 | $1.6M | 2.11% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 2,953 | $1.5M | 1.99% |
| 24 | COSTCO WHOLESALE CORP | COST | 1,767 | $1.5M | 1.99% |
| 25 | NIKE INC | NKE | 19,894 | $1.5M | 1.99% |
| 26 | PINTEREST INC | PINS | 33,438 | $1.5M | 1.95% |
| 27 | WORKDAY INC | WDAY | 5,960 | $1.3M | 1.77% |
| 28 | DATADOG INC | DDOG | 9,972 | $1.3M | 1.71% |
| 29 | AUTODESK INC | ADSK | 4,885 | $1.2M | 1.60% |
| 30 | SNAP INC | SNAP | 66,705 | $1.1M | 1.47% |
| 31 | ZOETIS INC | ZTS | 6,012 | $1.0M | 1.38% |
| 32 | FIVE9 INC | FIVN | 21,139 | $932,230 | 1.24% |
| 33 | PEPSICO INC | PEP | 4,816 | $794,303 | 1.05% |
| 34 | ILLUMINA INC | ILMN | 7,342 | $766,358 | 1.02% |
| 35 | MCDONALD'S CORP | MCD | 2,987 | $761,207 | 1.01% |
| 36 | LOCKHEED MARTIN CORP | LMT | 1,480 | $691,308 | 0.92% |
| 37 | LULULEMON ATHLETICA INC | LULU | 2,204 | $658,335 | 0.87% |
| 38 | STARBUCKS CORP | SBUX | 7,155 | $557,017 | 0.74% |
| 39 | EQUINIX INC | EQIX | 574 | $434,288 | 0.58% |
| 40 | GRAIL INC | GRAL | 959 | $14,740 | 0.02% |