Riverpark-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "ADBE",
  "GOOGL",
  "MCD",
  "INTU",
  "ISRG",
  "AMAT",
  "BKNG",
  "META",
  "MA",
  "MSFT",
  "ILMN",
  "BX",
  "KKR",
  "PEP",
  "UNH",
  "AAPL",
  "NVDA",
  "LMT",
  "NOW",
  "SHOP",
  "SBUX",
  "UBER",
  "SCHW",
  "TSM",
  "ADSK",
  "AMZN",
  "V",
  "SNAP",
  "COST",
  "DDOG",
  "NKE",
  "DIS",
  "GOOG",
  "LLY",
  "NFLX",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 37
Total Value: 54505826
Accession Number: 0001104659-25-047107
Form Type: 13F-HR
CIK: riverpark-capital-management
Manager Name: Riverpark-Capital-Management

Data Enrichment

100% identified

37 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

37 positions • $54.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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NVIDIA CORP

NVDA|67066G104

Shares:32.4K

Value:$3.5M

% of Portfolio:6.4% ($3.5M/$54.5M)

Apple Inc.

AAPL|037833100

Shares:15.8K

Value:$3.5M

% of Portfolio:6.4% ($3.5M/$54.5M)

MICROSOFT CORP

MSFT|594918104

Shares:9.0K

Value:$3.4M

% of Portfolio:6.2% ($3.4M/$54.5M)

AMAZON COM INC

AMZN|023135106

Shares:16.2K

Value:$3.1M

% of Portfolio:5.7% ($3.1M/$54.5M)

Meta Platforms, Inc.

META|30303M102

Shares:4.6K

Value:$2.7M

% of Portfolio:4.9% ($2.7M/$54.5M)

ELI LILLY & Co

LLY|532457108

Shares:3.1K

Value:$2.5M

% of Portfolio:4.7% ($2.5M/$54.5M)

NETFLIX INC

NFLX|64110L106

Shares:2.1K

Value:$1.9M

% of Portfolio:3.5% ($1.9M/$54.5M)

Uber Technologies, Inc

UBER|90353T100

Shares:24.5K

Value:$1.8M

% of Portfolio:3.3% ($1.8M/$54.5M)

SHOPIFY INC.

SHOP|82509L107

Shares:18.2K

Value:$1.7M

% of Portfolio:3.2% ($1.7M/$54.5M)

Walt Disney Co

DIS|254687106

Shares:16.1K

Value:$1.6M

% of Portfolio:2.9% ($1.6M/$54.5M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:19.8K

Value:$1.6M

% of Portfolio:2.8% ($1.6M/$54.5M)

Booking Holdings Inc.

BKNG|09857L108

Shares:324

Value:$1.5M

% of Portfolio:2.7% ($1.5M/$54.5M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.6K

Value:$1.5M

% of Portfolio:2.7% ($1.5M/$54.5M)

VISA INC.

V|92826C839

Shares:4.2K

Value:$1.5M

% of Portfolio:2.7% ($1.5M/$54.5M)

Mastercard Inc

MA|57636Q104

Shares:2.7K

Value:$1.5M

% of Portfolio:2.7% ($1.5M/$54.5M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:2.7K

Value:$1.4M

% of Portfolio:2.6% ($1.4M/$54.5M)

KKR & Co. Inc.

KKR|48251W104

Shares:12.3K

Value:$1.4M

% of Portfolio:2.6% ($1.4M/$54.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:8.6K

Value:$1.3M

% of Portfolio:2.4% ($1.3M/$54.5M)

Alphabet Inc.

GOOG|02079K107

Shares:8.5K

Value:$1.3M

% of Portfolio:2.4% ($1.3M/$54.5M)

Blackstone Inc.

BX|09260D107

Shares:9.4K

Value:$1.3M

% of Portfolio:2.4% ($1.3M/$54.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	32.4K	QoQ +17.95% (-4.9K) YoY +744.46% (+28.6K)	All Managers (Combined)	$3.5M	6.4% ($3.5M/$54.5M)	QoQ -4.80% (-$177.1K) YoY +1.29% (+$44.8K)
Apple Inc.(AAPLcusip037833100)	15.8K	QoQ +1.48% (-231) YoY -2.52% (-408)	All Managers (Combined)	$3.5M	6.4% ($3.5M/$54.5M)	QoQ -9.97% (-$388.2K) YoY +26.32% (-$729.8K)
MICROSOFT CORP(MSFTcusip594918104)	9.0K	QoQ +6.75% (-572) YoY -6.67% (-647)	All Managers (Combined)	$3.4M	6.2% ($3.4M/$54.5M)	QoQ -4.92% (-$175.9K) YoY -16.73% (-$682.1K)
AMAZON COM INC(AMZNcusip023135106)	16.2K	QoQ +5.31% (-820) YoY -19.16% (-3.9K)	All Managers (Combined)	$3.1M	5.7% ($3.1M/$54.5M)	QoQ -8.66% (-$293.1K) YoY -14.74% (-$534.2K)
Meta Platforms, Inc.(METAcusip30303M102)	4.6K	QoQ -5.06% (-248) YoY -37.51% (-2.8K)	All Managers (Combined)	$2.7M	4.9% ($2.7M/$54.5M)	QoQ -6.54% (-$187.7K) YoY -25.88% (-$935.3K)
ELI LILLY & Co(LLYcusip532457108)	3.1K	QoQ +14.16% (+383) YoY +41.54% (+906)	All Managers (Combined)	$2.5M	4.7% ($2.5M/$54.5M)	QoQ +22.13% (+$462.1K) YoY +50.26% (+$852.9K)
NETFLIX INC(NFLXcusip64110L106)	2.1K	QoQ 0.00% (+0) YoY -55.48% (-2.6K)	All Managers (Combined)	$1.9M	3.5% ($1.9M/$54.5M)	QoQ +4.62% (+$84.8K) YoY -31.65% (-$888.3K)
Uber Technologies, Inc(UBERcusip90353T100)	24.5K	QoQ -28.57% (-9.8K) YoY -34.30% (-12.8K)	All Managers (Combined)	$1.8M	3.3% ($1.8M/$54.5M)	QoQ -13.72% (-$284.4K) YoY -37.83% (-$1.1M)
SHOPIFY INC.(SHOPcusip82509L107)	18.2K	QoQ +7.20% (-1.2K) YoY -39.55% (-11.9K)	All Managers (Combined)	$1.7M	3.2% ($1.7M/$54.5M)	QoQ -3.73% (-$67.5K) YoY -25.21% (-$586.2K)
Walt Disney Co(DIScusip254687106)	16.1K	QoQ 0.00% (-0) YoY -29.13% (-6.6K)	All Managers (Combined)	$1.6M	2.9% ($1.6M/$54.5M)	QoQ -11.36% (-$203.1K) YoY -42.83% (-$1.2M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	19.8K	QoQ -1.95% (-396) YoY -34.34% (-10.4K)	All Managers (Combined)	$1.6M	2.8% ($1.6M/$54.5M)	QoQ +3.69% (-$55.3K) YoY -28.95% (-$632.3K)
Booking Holdings Inc.(BKNGcusip09857L108)	324	QoQ 0.00% (-0) YoY -46.00% (-276)	All Managers (Combined)	$1.5M	2.7% ($1.5M/$54.5M)	QoQ -7.27% (-$117.1K) YoY -31.42% (-$684.1K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.6K	QoQ 0.00% (+0) YoY -10.92% (-193)	All Managers (Combined)	$1.5M	2.7% ($1.5M/$54.5M)	QoQ +3.22% (+$46.4K) YoY +14.99% (-$194.1K)
VISA INC.(Vcusip92826C839)	4.2K	QoQ -7.67% (-351) YoY -33.12% (-2.1K)	All Managers (Combined)	$1.5M	2.7% ($1.5M/$54.5M)	QoQ +2.37% (-$34.3K) YoY -16.01% (-$282.1K)
Mastercard Inc(MAcusip57636Q104)	2.7K	QoQ -17.27% (-557) YoY -47.95% (-2.5K)	All Managers (Combined)	$1.5M	2.7% ($1.5M/$54.5M)	QoQ -13.88% (-$235.8K) YoY -40.75% (-$1.0M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	2.7K	QoQ -2.51% (-70) YoY +6.42% (+164)	All Managers (Combined)	$1.4M	2.6% ($1.4M/$54.5M)	QoQ +0.93% (-$13.2K) YoY +12.67% (+$160.1K)
KKR & Co. Inc.(KKRcusip48251W104)	12.3K	QoQ +23.51% (-2.3K) YoY -35.95% (-6.9K)	All Managers (Combined)	$1.4M	2.6% ($1.4M/$54.5M)	QoQ -3.45% (-$50.8K) YoY -26.37% (-$508.9K)
Alphabet Inc.(GOOGLcusip02079K305)	8.6K	QoQ +1.78% (-150) YoY -40.48% (-5.8K)	All Managers (Combined)	$1.3M	2.4% ($1.3M/$54.5M)	QoQ -16.85% (-$268.7K) YoY -38.96% (-$846.2K)
Alphabet Inc.(GOOGcusip02079K107)	8.5K	QoQ +1.46% (-122) YoY -40.82% (-5.8K)	All Managers (Combined)	$1.3M	2.4% ($1.3M/$54.5M)	QoQ -16.76% (-$266.6K) YoY -39.27% (-$856.0K)
Blackstone Inc.(BXcusip09260D107)	9.4K	QoQ +0.37% (-35) YoY -46.69% (-8.2K)	All Managers (Combined)	$1.3M	2.4% ($1.3M/$54.5M)	QoQ -18.62% (-$300.4K) YoY -43.28% (-$1.0M)