Institutional Manager · CIK 0001614704
RIVERPARK CAPITAL MANAGEMENT LLC
New York, NY · File #028-16203
Latest AUM
$51.7M
Positions
36
Top-10 Concentration
48.4%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | NETFLIX INC | NFLX | +15,366 | +$1.4M | -$1.9M |
| ADD | SERVICENOW INC | NOW | +5,591 | +$856,485 | -$1.0M |
| REDUCE | ELI LILLY & CO | LLY | -771 | -$828,578 | +$964,961 |
| REDUCE | SHOPIFY INC | SHOP | -3,704 | -$595,977 | +$159,058 |
| REDUCE | NVIDIA CORP | NVDA | -3,032 | -$565,468 | -$1,664 |
| REDUCE | ALPHABET INC | GOOG | -1,069 | -$334,597 | +$464,136 |
| REDUCE | ALPHABET INC | GOOG | -1,064 | -$333,883 | +$465,828 |
| REDUCE | APPLE INC | AAPL | -1,203 | -$327,048 | +$242,065 |
| EXITED | SNAP INC | 83304A106 | -41,133 | -$317,135 | $0 |
| REDUCE | INTUITIVE SURGICAL INC | ISRG | -555 | -$314,330 | +$341,070 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202536 pos · $51.7M
- 13F HOLDINGS REPORTQ/E Sep 202537 pos · $55.4M
- 13F HOLDINGS REPORTQ/E Jun 202536 pos · $61.6M
- 13F HOLDINGS REPORTQ/E Mar 202537 pos · $54.5M
- 13F HOLDINGS REPORTQ/E Dec 202437 pos · $57.2M
- 13F HOLDINGS REPORTQ/E Sep 202438 pos · $55.0M
- 13F HOLDINGS REPORTQ/E Jun 202440 pos · $75.5M
- 13F HOLDINGS REPORTQ/E Mar 202440 pos · $72.9M
- 13F HOLDINGS REPORTQ/E Dec 202340 pos · $55.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 12,846 | $3.5M | 6.75% |
| 2 | MICROSOFT CORP | MSFT | 6,913 | $3.3M | 6.46% |
| 3 | NVIDIA CORP | NVDA | 17,762 | $3.3M | 6.40% |
| 4 | AMAZON.COM INC | AMZN | 13,067 | $3.0M | 5.83% |
| 5 | ELI LILLY & CO | LLY | 2,325 | $2.5M | 4.83% |
| 6 | META PLATFORMS INC | META | 3,725 | $2.5M | 4.75% |
| 7 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 874039100 | 5,982 | $1.8M | 3.51% |
| 8 | ALPHABET INC | GOOG | 5,567 | $1.7M | 3.38% |
| 9 | ALPHABET INC | GOOG | 5,571 | $1.7M | 3.37% |
| 10 | NETFLIX INC | NFLX | 17,050 | $1.6M | 3.09% |
| 11 | UBER TECHNOLOGIES INC | UBER | 18,778 | $1.5M | 2.97% |
| 12 | SHOPIFY INC | SHOP | 9,237 | $1.5M | 2.87% |
| 13 | CHARLES SCHWAB CORP/THE | SCHW-PJ | 14,577 | $1.5M | 2.82% |
| 14 | MASTERCARD INC | MA | 2,413 | $1.4M | 2.66% |
| 15 | WALT DISNEY CO/THE | 254687106 | 11,644 | $1.3M | 2.56% |
| 16 | BOOKING HOLDINGS INC | BKNG | 247 | $1.3M | 2.56% |
| 17 | VISA INC | V | 3,760 | $1.3M | 2.55% |
| 18 | INTUITIVE SURGICAL INC | ISRG | 2,308 | $1.3M | 2.53% |
| 19 | BLACKSTONE INC | BX | 8,261 | $1.3M | 2.46% |
| 20 | COSTCO WHOLESALE CORP | COST | 1,460 | $1.3M | 2.43% |