13F-HR filed by RiverPark Advisors, LLC
RiverPark Advisors, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-27, with 49 holding rows worth $109,064,918.
- Accession
- 0001104659-23-084692
- Filer
- CIK 1484256
- Filed
- 2023-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 57 entries on the cover page, a total value of $109,064,918 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,064,918 with VALUE read as dollars as filed, 13F file number 028-15568. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWEDGEWOOD PARTNERS INC028-05973
- included managerCohanzick Management, LLC028-20771
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 33,023 | $6,405,471 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,713 | $6,231,197 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,972 | $6,120,185 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 34,855 | $4,173,712 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 16,534 | $3,926,494 | dollars as filed | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 358,543 | $3,746,774 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,318 | $3,559,035 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 26,881 | $3,500,981 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 75,753 | $3,270,257 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 45,057 | $3,006,653 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,474 | $2,851,732 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 43,687 | $2,822,180 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 30,524 | $2,725,183 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,804 | $2,668,500 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 28,656 | $2,664,148 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,478 | $2,632,946 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 21,100 | $2,328,807 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,793 | $2,278,387 | dollars as filed | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 211,450 | $2,199,080 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 209,050 | $2,190,844 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,114 | $2,086,394 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,017 | $2,058,546 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,486 | $1,959,027 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 23,000 | $1,896,350 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 33,426 | $1,871,856 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 154,876 | $1,833,732 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,671 | $1,795,082 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,916 | $1,794,272 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 17,466 | $1,762,669 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 63,763 | $1,743,280 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 8,353 | $1,709,107 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 18,276 | $1,666,954 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 8,751 | $1,640,725 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 16,293 | $1,602,905 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 7,677 | $1,408,307 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,089 | $1,346,278 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,891 | $1,222,951 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,307 | $1,222,763 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 12,845 | $1,211,669 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,649 | $1,145,024 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,026 | $1,135,323 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,000 | $1,076,760 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 17,597 | $997,398 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,514 | $951,549 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,456 | $920,116 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,710 | $685,522 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 17,263 | $565,018 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 334 | $439,711 | dollars as filed | |
| BROAD CAPITAL ACQUISITION CO | 11125B110 | RIGHT 01/10/2027 | 100,300 | $13,064 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-084692 | this filing | 2023-07-27 | acceptance time not in the bulk data set |