Riverpark Capital Management LLC Top Holdings and 13F Report (2024)

About Riverpark Capital Management LLC

Investment Activity

Riverpark Capital Management LLC has $72.89 million in total holdings as of March 31, 2024.
Riverpark Capital Management LLC owns shares of 40 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
Approximately 4.29% of the portfolio was purchased this quarter.
About 2.24% of the portfolio was sold this quarter.
This quarter, Riverpark Capital Management LLC has purchased 40 new stocks and bought additional shares in 21 stocks.
Riverpark Capital Management LLC sold shares of 9 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Microsoft: $4,076,777
Amazon.com: $3,623,654
Meta Platforms: $3,613,668
NVIDIA: $3,466,960
Uber Technologies: $2,875,500

Largest Purchases this Quarter

Eli Lilly and Company: 459 shares (about $357.08K)
NIKE: 3,621 shares (about $340.30K)
Five9: 5,323 shares (about $330.61K)
Alphabet: 1,400 shares (about $211.12K)
Alphabet: 1,370 shares (about $208.60K)

Largest Sales this Quarter

Uber Technologies: 6,815 shares (about $524.69K)
Meta Platforms: 806 shares (about $391.64K)
Intuitive Surgical: 384 shares (about $153.25K)
Autodesk: 516 shares (about $134.38K)
Netflix: 175 shares (about $106.28K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$4,076,777	$87,930 ▲	2.2%	9,690	5.6%	Computer and Technology
AMZN Amazon.com	$3,623,654		0.0%	20,089	5.0%	Retail/Wholesale
META Meta Platforms	$3,613,668	$391,639 ▼	-9.8%	7,437	5.0%	Computer and Technology
NVDA NVIDIA	$3,466,960		0.0%	3,837	4.8%	Computer and Technology
UBER Uber Technologies	$2,875,500	$524,687 ▼	-15.4%	37,349	3.9%	Computer and Technology
NFLX Netflix	$2,806,472	$106,283 ▼	-3.6%	4,621	3.9%	Consumer Discretionary
AAPL Apple	$2,772,728	$98,904 ▲	3.7%	16,176	3.8%	Computer and Technology
DIS Walt Disney	$2,772,555	$84,551 ▼	-3.0%	22,659	3.8%	Consumer Discretionary
MA Mastercard	$2,468,528		0.0%	5,126	3.4%	Business Services
SHOP Shopify	$2,325,055	$79,254 ▼	-3.3%	30,129	3.2%	Computer and Technology
BX Blackstone	$2,314,083		0.0%	17,615	3.2%	Finance
SCHW Charles Schwab	$2,184,017		0.0%	30,191	3.0%	Finance
GOOG Alphabet	$2,179,450	$208,596 ▲	10.6%	14,314	3.0%	Computer and Technology
BKNG Booking	$2,176,728		0.0%	600	3.0%	Retail/Wholesale
GOOGL Alphabet	$2,171,822	$211,120 ▲	10.8%	14,402	3.0%	Computer and Technology
ISRG Intuitive Surgical	$2,056,910	$153,251 ▼	-6.9%	5,154	2.8%	Medical
KKR KKR & Co. Inc.	$1,929,024		0.0%	19,179	2.6%	Finance
NKE NIKE	$1,869,638	$340,302 ▲	22.3%	19,894	2.6%	Consumer Discretionary
INTU Intuit	$1,848,600		0.0%	2,844	2.5%	Computer and Technology
NOW ServiceNow	$1,792,402		0.0%	2,351	2.5%	Computer and Technology
V Visa	$1,760,995	$38,234 ▲	2.2%	6,310	2.4%	Business Services
LLY Eli Lilly and Company	$1,696,731	$357,084 ▲	26.7%	2,181	2.3%	Medical
ADBE Adobe	$1,445,174	$198,812 ▲	16.0%	2,864	2.0%	Computer and Technology
ADSK Autodesk	$1,439,602	$134,377 ▼	-8.5%	5,528	2.0%	Computer and Technology
WDAY Workday	$1,431,392	$56,187 ▲	4.1%	5,248	2.0%	Computer and Technology
FIVN Five9	$1,379,898	$330,612 ▲	31.5%	22,217	1.9%	Computer and Technology
PINS Pinterest	$1,334,379	$11,718 ▲	0.9%	38,488	1.8%	Computer and Technology
COST Costco Wholesale	$1,294,557	$88,648 ▲	7.4%	1,767	1.8%	Retail/Wholesale
UNH UnitedHealth Group	$1,262,969	$189,965 ▲	17.7%	2,553	1.7%	Medical
DDOG Datadog	$1,120,434	$77,744 ▼	-6.5%	9,065	1.5%	Computer and Technology
SNAP Snap	$1,050,741	$182,865 ▲	21.1%	91,528	1.4%	Computer and Technology
ZTS Zoetis	$890,552	$66,669 ▲	8.1%	5,263	1.2%	Medical
PEP PepsiCo	$814,847	$98,881 ▲	13.8%	4,656	1.1%	Consumer Staples
ILMN Illumina	$790,414	$81,431 ▼	-9.3%	5,756	1.1%	Medical
LULU Lululemon Athletica	$730,906	$100,788 ▲	16.0%	1,871	1.0%	Consumer Discretionary
RNG RingCentral	$706,264		0.0%	20,330	1.0%	Computer and Technology
MCD McDonald's	$684,575	$95,299 ▲	16.2%	2,428	0.9%	Retail/Wholesale
LMT Lockheed Martin	$673,208	$129,183 ▲	23.7%	1,480	0.9%	Aerospace
SBUX Starbucks	$653,895	$174,189 ▲	36.3%	7,155	0.9%	Retail/Wholesale
EQIX Equinix	$401,110	$61,900 ▲	18.2%	486	0.6%	Finance