13F HOLDINGS REPORT
RIVERPARK CAPITAL MANAGEMENT LLC
Quarter ended Q3 2024 · Filed November 7, 2024 · Accession 0001104659-24-115105
Total Value
$55.0M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 29,732 | $3.6M | 6.57% |
| 2 | APPLE INC | AAPL | 15,091 | $3.5M | 6.39% |
| 3 | MICROSOFT CORP | MSFT | 8,072 | $3.5M | 6.32% |
| 4 | AMAZON.COM INC | AMZN | 15,486 | $2.9M | 5.25% |
| 5 | META PLATFORMS INC | META | 4,895 | $2.8M | 5.10% |
| 6 | ELI LILLY & CO | LLY | 2,354 | $2.1M | 3.79% |
| 7 | UBER TECHNOLOGIES INC | UBER | 26,482 | $2.0M | 3.62% |
| 8 | SHOPIFY INC | SHOP | 23,478 | $1.9M | 3.42% |
| 9 | WALT DISNEY CO/THE | 254687106 | 18,275 | $1.8M | 3.20% |
| 10 | NETFLIX INC | NFLX | 2,376 | $1.7M | 3.06% |
| 11 | MASTERCARD INC | MA | 3,225 | $1.6M | 2.90% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 2,716 | $1.6M | 2.89% |
| 13 | BLACKSTONE INC | BX | 10,091 | $1.5M | 2.81% |
| 14 | INTUITIVE SURGICAL INC | ISRG | 3,027 | $1.5M | 2.70% |
| 15 | BOOKING HOLDINGS INC | BKNG | 352 | $1.5M | 2.70% |
| 16 | ALPHABET INC | GOOG | 8,422 | $1.4M | 2.54% |
| 17 | ALPHABET INC | GOOG | 8,349 | $1.4M | 2.54% |
| 18 | COSTCO WHOLESALE CORP | COST | 1,574 | $1.4M | 2.54% |
| 19 | CHARLES SCHWAB CORP/THE | SCHW-PJ | 21,476 | $1.4M | 2.53% |
| 20 | KKR & CO INC | KKRT | 10,428 | $1.4M | 2.48% |
| 21 | SERVICENOW INC | NOW | 1,449 | $1.3M | 2.36% |
| 22 | VISA INC | V | 4,571 | $1.3M | 2.29% |
| 23 | INTUIT INC | INTU | 1,886 | $1.2M | 2.13% |
| 24 | NIKE INC | NKE | 12,968 | $1.1M | 2.08% |
| 25 | ADOBE INC | ADBE | 2,088 | $1.1M | 1.97% |
| 26 | AUTODESK INC | ADSK | 3,412 | $939,938 | 1.71% |
| 27 | ZOETIS INC | ZTS | 4,314 | $842,869 | 1.53% |
| 28 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 874039100 | 4,669 | $810,865 | 1.47% |
| 29 | DATADOG INC | DDOG | 7,034 | $809,332 | 1.47% |
| 30 | PINTEREST INC | PINS | 24,289 | $786,235 | 1.43% |
| 31 | MCDONALD'S CORP | MCD | 2,091 | $636,730 | 1.16% |
| 32 | PEPSICO INC | PEP | 3,673 | $624,594 | 1.14% |
| 33 | STARBUCKS CORP | SBUX | 5,955 | $580,553 | 1.06% |
| 34 | APPLIED MATERIALS INC | 038222105 | 2,860 | $577,863 | 1.05% |
| 35 | SNAP INC | SNAP | 53,627 | $573,809 | 1.04% |
| 36 | LOCKHEED MARTIN CORP | LMT | 980 | $572,869 | 1.04% |
| 37 | ILLUMINA INC | ILMN | 4,347 | $566,892 | 1.03% |
| 38 | EQUINIX INC | EQIX | 440 | $390,557 | 0.71% |