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:

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INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:2.6K

Value:$1.3M

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

ServiceNow, Inc.

NOW|81762P102

Shares:1.5K

Value:$1.2M

% of Portfolio:2.2% ($1.2M/$54.5M)

STARBUCKS CORP

SBUX|855244109

Shares:11.8K

Value:$1.2M

% of Portfolio:2.1% ($1.2M/$54.5M)

INTUIT INC.

INTU|461202103

Shares:1.8K

Value:$1.1M

% of Portfolio:2.0% ($1.1M/$54.5M)

PINTEREST, INC.

PINS|72352L106

Shares:31.8K

Value:$986.6K

% of Portfolio:1.8% ($986.6K/$54.5M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:5.9K

Value:$977.6K

% of Portfolio:1.8% ($977.6K/$54.5M)

NIKE, Inc.

NKE|654106103

Shares:14.8K

Value:$937.7K

% of Portfolio:1.7% ($937.7K/$54.5M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:6.3K

Value:$917.7K

% of Portfolio:1.7% ($917.7K/$54.5M)

Autodesk, Inc.

ADSK|052769106

Shares:3.4K

Value:$893.3K

% of Portfolio:1.6% ($893.3K/$54.5M)

ADOBE INC.

ADBE|00724F101

Shares:2.2K

Value:$850.3K

% of Portfolio:1.6% ($850.3K/$54.5M)

Datadog, Inc.

DDOG|23804L103

Shares:8.4K

Value:$837.5K

% of Portfolio:1.5% ($837.5K/$54.5M)

Zoetis Inc.

ZTS|98978V103

Shares:4.3K

Value:$705.7K

% of Portfolio:1.3% ($705.7K/$54.5M)

MCDONALDS CORP

MCD|580135101

Shares:2.1K

Value:$653.2K

% of Portfolio:1.2% ($653.2K/$54.5M)

Snap Inc

SNAP|83304A106

Shares:65.2K

Value:$567.7K

% of Portfolio:1.0% ($567.7K/$54.5M)

PEPSICO INC

PEP|713448108

Shares:3.7K

Value:$550.7K

% of Portfolio:1.0% ($550.7K/$54.5M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.1K

Value:$487.4K

% of Portfolio:0.9% ($487.4K/$54.5M)

ILLUMINA, INC.

ILMN|452327109

Shares:4.3K

Value:$344.9K

% of Portfolio:0.6% ($344.9K/$54.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	2.6K	QoQ -3.95% (-109) YoY -48.70% (-2.5K)	All Managers (Combined)	$1.3M	2.4% ($1.3M/$54.5M)	QoQ -8.87% (-$127.5K) YoY -36.33% (-$747.4K)
ServiceNow, Inc.(NOWcusip81762P102)	1.5K	QoQ +14.64% (-192) YoY -36.06% (-848)	All Managers (Combined)	$1.2M	2.2% ($1.2M/$54.5M)	QoQ -13.90% (-$193.2K) YoY -33.24% (-$595.8K)
STARBUCKS CORP(SBUXcusip855244109)	11.8K	QoQ +33.00% (+2.9K) YoY +64.75% (+4.6K)	All Managers (Combined)	$1.2M	2.1% ($1.2M/$54.5M)	QoQ +42.97% (+$347.5K) YoY +76.83% (+$502.4K)
INTUIT INC.(INTUcusip461202103)	1.8K	QoQ -5.14% (-97) YoY -37.09% (-1.1K)	All Managers (Combined)	$1.1M	2.0% ($1.1M/$54.5M)	QoQ -7.33% (-$86.9K) YoY -40.58% (-$750.2K)
PINTEREST, INC.(PINScusip72352L106)	31.8K	QoQ +1.19% (+377) YoY -17.31% (-6.7K)	All Managers (Combined)	$986.6K	1.8% ($986.6K/$54.5M)	QoQ +8.17% (+$74.6K) YoY -26.06% (-$347.8K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	5.9K	QoQ +26.12% (+1.2K) YoY NEW(+5.9K)	All Managers (Combined)	$977.6K	1.8% ($977.6K/$54.5M)	QoQ +6.01% (+$55.5K) YoY NEW(+$977.6K)
NIKE, Inc.(NKEcusip654106103)	14.8K	QoQ +13.90% (-1.8K) YoY -25.75% (-5.1K)	All Managers (Combined)	$937.7K	1.7% ($937.7K/$54.5M)	QoQ -4.44% (-$43.6K) YoY -49.84% (-$932.0K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	6.3K	QoQ +48.55% (+2.1K) YoY NEW(+6.3K)	All Managers (Combined)	$917.7K	1.7% ($917.7K/$54.5M)	QoQ +32.56% (+$225.4K) YoY NEW(+$917.7K)
Autodesk, Inc.(ADSKcusip052769106)	3.4K	QoQ 0.00% (-0) YoY -38.27% (-2.1K)	All Managers (Combined)	$893.3K	1.6% ($893.3K/$54.5M)	QoQ -11.42% (-$115.2K) YoY -37.95% (-$546.3K)
ADOBE INC.(ADBEcusip00724F101)	2.2K	QoQ -3.44% (-79) YoY -22.59% (-647)	All Managers (Combined)	$850.3K	1.6% ($850.3K/$54.5M)	QoQ -16.71% (-$170.7K) YoY -41.16% (-$594.9K)
Datadog, Inc.(DDOGcusip23804L103)	8.4K	QoQ +30.33% (-2.0K) YoY -6.87% (-623)	All Managers (Combined)	$837.5K	1.5% ($837.5K/$54.5M)	QoQ -9.50% (-$88.0K) YoY -25.24% (-$282.9K)
Zoetis Inc.(ZTScusip98978V103)	4.3K	QoQ -8.63% (-405) YoY -18.56% (-977)	All Managers (Combined)	$705.7K	1.3% ($705.7K/$54.5M)	QoQ -7.66% (-$58.6K) YoY -20.75% (-$184.9K)
MCDONALDS CORP(MCDcusip580135101)	2.1K	QoQ 0.00% (+0) YoY -13.87% (-337)	All Managers (Combined)	$653.2K	1.2% ($653.2K/$54.5M)	QoQ +7.75% (+$47.0K) YoY -4.58% (-$31.4K)
Snap Inc(SNAPcusip83304A106)	65.2K	QoQ +34.50% (+16.7K) YoY -28.79% (-26.4K)	All Managers (Combined)	$567.7K	1.0% ($567.7K/$54.5M)	QoQ +8.77% (+$45.8K) YoY -45.97% (-$483.1K)
PEPSICO INC(PEPcusip713448108)	3.7K	QoQ 0.00% (-0) YoY -21.11% (-983)	All Managers (Combined)	$550.7K	1.0% ($550.7K/$54.5M)	QoQ -1.39% (-$7.8K) YoY -32.41% (-$264.1K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.1K	QoQ 0.00% (-0) YoY -26.28% (-389)	All Managers (Combined)	$487.4K	0.9% ($487.4K/$54.5M)	QoQ -8.07% (-$42.8K) YoY -27.60% (-$185.8K)
ILLUMINA, INC.(ILMNcusip452327109)	4.3K	QoQ 0.00% (-0) YoY -24.47% (-1.4K)	All Managers (Combined)	$344.9K	0.6% ($344.9K/$54.5M)	QoQ -40.62% (-$236.0K) YoY -56.36% (-$445.5K)