13F-HR filed by RIVERPARK CAPITAL MANAGEMENT LLC
RIVERPARK CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-08, with 40 holding rows worth $55,212,590.
- Accession
- 0001104659-23-115351
- Filer
- CIK 1614704
- Filed
- 2023-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 40 entries on the cover page, a total value of $55,212,590 stated on the cover page (in dollars after the unit check, H1), rows summing to $55,212,590 with VALUE read as dollars as filed, 13F file number 028-16203. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 9,481 | $2,993,626 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,599 | $2,670,705 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,885 | $2,667,366 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 20,089 | $2,553,714 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 50,635 | $2,328,704 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,126 | $2,029,435 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 18,297 | $1,960,341 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 600 | $1,850,370 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 33,860 | $1,847,740 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,796 | $1,810,970 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 21,879 | $1,773,293 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,944 | $1,706,666 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,002 | $1,701,442 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,837 | $1,669,057 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,538 | $1,618,702 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 27,830 | $1,527,867 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 15,310 | $1,463,942 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,173 | $1,419,852 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,686 | $1,372,385 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,448 | $1,368,334 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,636 | $1,344,096 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 21,230 | $1,307,768 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 6,291 | $1,301,671 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,947 | $1,277,713 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 43,828 | $1,184,671 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 17,710 | $1,138,753 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 11,816 | $1,076,319 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,935 | $975,608 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 107,758 | $960,124 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,646 | $929,924 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,191 | $903,130 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 6,349 | $871,591 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 26,568 | $787,210 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,613 | $621,989 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 987 | $530,147 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,556 | $433,089 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,419 | $373,821 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 411 | $298,493 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 695 | $284,227 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,043 | $277,735 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-115351 | this filing | 2023-11-08 | acceptance time not in the bulk data set |