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RIVERPARK CAPITAL MANAGEMENT LLC

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13F filer, CIK 1614704, New York, NY

RIVERPARK CAPITAL MANAGEMENT LLC reported $54,989,988 across 38 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-07. Its ten largest share positions make up 46.71% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-24-115105

Period
2024-09-30
Reported value
$55M
Holdings
38
Top 10 weight
46.71%
New
2
Sold out
4

Part of the filer group RiverPark Advisors, LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TSMnew+4,669$811K
AMATnew+2,860$578K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
METAreduced-2,542-$1.46M
WDAYexited-5,960-$1.33M
NFLXreduced-1,684-$1.19M
BXreduced-7,524-$1.15M
NVDAreduced-9,418-$1.14M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001104659-24-115105, largest first. % of portfolio is the value over $54,989,988, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,837 shares; 2024Q2: 39,150 shares; 2024Q3: 29,732 shares 29,732$3.61M6.57%-9,418Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 16,176 shares; 2024Q2: 16,823 shares; 2024Q3: 15,091 shares 15,091$3.52M6.39%-1,732Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,690 shares; 2024Q2: 9,872 shares; 2024Q3: 8,072 shares 8,072$3.47M6.32%-1,800Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 20,089 shares; 2024Q2: 20,089 shares; 2024Q3: 15,486 shares 15,486$2.89M5.25%-4,603Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,437 shares; 2024Q2: 7,437 shares; 2024Q3: 4,895 shares 4,895$2.8M5.1%-2,542Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,181 shares; 2024Q2: 2,354 shares; 2024Q3: 2,354 shares 2,354$2.09M3.79%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 37,349 shares; 2024Q2: 39,291 shares; 2024Q3: 26,482 shares 26,482$1.99M3.62%-12,809Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 30,129 shares; 2024Q2: 36,906 shares; 2024Q3: 23,478 shares 23,478$1.88M3.42%-13,428Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 22,659 shares; 2024Q2: 22,659 shares; 2024Q3: 18,275 shares 18,275$1.76M3.2%-4,384Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,621 shares; 2024Q2: 4,060 shares; 2024Q3: 2,376 shares 2,376$1.69M3.06%-1,684Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,126 shares; 2024Q2: 5,126 shares; 2024Q3: 3,225 shares 3,225$1.59M2.9%-1,901Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,553 shares; 2024Q2: 2,953 shares; 2024Q3: 2,716 shares 2,716$1.59M2.89%-237Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 17,615 shares; 2024Q2: 17,615 shares; 2024Q3: 10,091 shares 10,091$1.55M2.81%-7,524Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,154 shares; 2024Q2: 5,067 shares; 2024Q3: 3,027 shares 3,027$1.49M2.7%-2,040Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 600 shares; 2024Q2: 589 shares; 2024Q3: 352 shares 352$1.48M2.7%-237Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,402 shares; 2024Q2: 13,709 shares; 2024Q3: 8,422 shares 8,422$1.4M2.54%-5,287Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,314 shares; 2024Q2: 13,494 shares; 2024Q3: 8,349 shares 8,349$1.4M2.54%-5,145Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,767 shares; 2024Q2: 1,767 shares; 2024Q3: 1,574 shares 1,574$1.4M2.54%-193Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 30,191 shares; 2024Q2: 26,735 shares; 2024Q3: 21,476 shares 21,476$1.39M2.53%-5,259Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 19,179 shares; 2024Q2: 19,179 shares; 2024Q3: 10,428 shares 10,428$1.36M2.48%-8,751Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,351 shares; 2024Q2: 2,496 shares; 2024Q3: 1,449 shares 1,449$1.3M2.36%-1,047Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,310 shares; 2024Q2: 6,310 shares; 2024Q3: 4,571 shares 4,571$1.26M2.29%-1,739Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,844 shares; 2024Q2: 2,844 shares; 2024Q3: 1,886 shares 1,886$1.17M2.13%-958Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 19,894 shares; 2024Q2: 19,894 shares; 2024Q3: 12,968 shares 12,968$1.15M2.08%-6,926Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,864 shares; 2024Q2: 2,864 shares; 2024Q3: 2,088 shares 2,088$1.08M1.97%-776Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,528 shares; 2024Q2: 4,885 shares; 2024Q3: 3,412 shares 3,412$940K1.71%-1,473Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,263 shares; 2024Q2: 6,012 shares; 2024Q3: 4,314 shares 4,314$843K1.53%-1,698Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,669 shares 4,669$811K1.47%newTimeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,065 shares; 2024Q2: 9,972 shares; 2024Q3: 7,034 shares 7,034$809K1.47%-2,938Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 38,488 shares; 2024Q2: 33,438 shares; 2024Q3: 24,289 shares 24,289$786K1.43%-9,149Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,428 shares; 2024Q2: 2,987 shares; 2024Q3: 2,091 shares 2,091$637K1.16%-896Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,656 shares; 2024Q2: 4,816 shares; 2024Q3: 3,673 shares 3,673$625K1.14%-1,143Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,155 shares; 2024Q2: 7,155 shares; 2024Q3: 5,955 shares 5,955$581K1.06%-1,200Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,860 shares 2,860$578K1.05%newTimeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 91,528 shares; 2024Q2: 66,705 shares; 2024Q3: 53,627 shares 53,627$574K1.04%-13,078Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,480 shares; 2024Q2: 1,480 shares; 2024Q3: 980 shares 980$573K1.04%-500Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,756 shares; 2024Q2: 7,342 shares; 2024Q3: 4,347 shares 4,347$567K1.03%-2,995Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 486 shares; 2024Q2: 574 shares; 2024Q3: 440 shares 440$391K0.71%-134Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
WDAYWORKDAY INC5,960$1.33Mshares
FIVNFIVE9 INC21,139$932Kshares
LULULULULEMON ATHLETICA INC2,204$658Kshares
GRALGRAIL INC959$14.7Kshares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-24-115105 base2024-11-07acceptance time not in the bulk data set