Investor Details
| Filer Name: | RIVERPARK CAPITAL MANAGEMENT LLC |
|---|---|
| CIK: | 1614704 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 37 |
| Portfolio Value: | $0.06B |
Riverpark Capital Management Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| AAPL | US | APPLE INC | 15,537 | $4M | 6.80% | 3.0% | - |
| NVDA | US | NVIDIA CORP | 27,469 | $4M | 6.45% | -7.6% | - |
| MSFT | US | MICROSOFT CORP | 8,471 | $4M | 6.24% | 4.9% | - |
| AMZN | US | AMAZON.COM INC | 15,418 | $3M | 5.91% | -0.4% | - |
| META | US | META PLATFORMS INC-CLASS A | 4,895 | $3M | 5.01% | - | - |
| LLY | US | ELI LILLY & CO | 2,704 | $2M | 3.65% | 14.9% | - |
| UBER | US | UBER TECHNOLOGIES INC | 34,351 | $2M | 3.62% | 29.7% | - |
| NFLX | US | NETFLIX INC | 2,057 | $2M | 3.21% | -13.4% | - |
| SHOP | US | SHOPIFY INC - CLASS A | 16,988 | $2M | 3.16% | -27.6% | - |
| DIS | US | WALT DISNEY CO/THE | 16,058 | $2M | 3.13% | -12.1% | - |
| 57636q104 | - | MASTERCARD- A | 3,225 | $2M | 2.97% | - | - |
| BX | US | BLACKSTONE INC | 9,354 | $2M | 2.82% | -7.3% | - |
| BKNG | US | BOOKING HOLDINGS INC | 324 | $2M | 2.81% | -8.0% | - |
| GOOGL | US | ALPHABET INC-CL A | 8,422 | $2M | 2.79% | - | - |
| GOOG | US | ALPHABET INC-CL C | 8,349 | $2M | 2.78% | - | - |
| SCHW | US | SCHWAB (CHARLES) CORP | 20,219 | $1M | 2.62% | -5.9% | - |
| KKR | US | KKR & CO INC | 9,945 | $1M | 2.57% | -4.6% | - |
| 92826c839 | - | VISA INC CL A | 4,571 | $1M | 2.53% | - | - |
| 22160k105 | - | COSTCO WHOLESALE CORP | 1,574 | $1M | 2.52% | - | - |
| 46120e602 | - | INTUITIVE SURGICAL INC COM NEW | 2,753 | $1M | 2.51% | -9.1% | - |