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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 5/03/23 Riverpark Capital Management LLC 13F-HR 3/31/23 2:17K Toppan Merrill/FA |
Document/Exhibit Description Pages Size 1: 13F-HR Quarterly Holdings and Combination Report by a HTML 5K Money Manager -- primary_doc.xml/2.2 2: INFO-TABLE Portfolio Securities Holdings Info Table -- HTML 15K infotable.xml
Riverpark Capital Management LLC
| NY | |
Security | Market Valueª | Shares or Principal | Investment Discretion | Other Managersº | Voting Authority | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None | ||
↓List | (S/P Amounts or For All) | ||||||||||||
ADOBE INC | COM | – | 00724F·10·1 | 1,066a | 2.14% | 2,767 | Sh. | 385.37 | Sole | – | Sole | – | – |
ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 1,416a | 2.84% | 13,648 | Sh. | 103.73 | Sole | – | Sole | – | – |
ALPHABET INC | CAP STK CL C | – | 02079K·10·7 | 1,412a | 2.84% | 13,573 | Sh. | 104.00 | Sole | – | Sole | – | – |
AMAZON.COM INC | COM | – | 023135·10·6 | 2,269a | 4.56% | 21,972 | Sh. | 103.29 | Sole | – | Sole | – | – |
APPLE INC | COM | – | 037833·10·0 | 2,572a | 5.17% | 15,599 | Sh. | 164.90 | Sole | – | Sole | – | – |
AUTODESK INC | COM | – | 052769·10·6 | 1,310a | 2.63% | 6,291 | Sh. | 208.16 | Sole | – | Sole | – | – |
BLACKSTONE INC | COM | – | 09260D·10·7 | 1,797a | 3.61% | 20,460 | Sh. | 87.84 | Sole | – | Sole | – | – |
BOOKING HOLDINGS INC | COM | – | 09857L·10·8 | 1,591a | 3.20% | 600 | Sh. | 2,652.41 | Sole | – | Sole | – | – |
CHARLES SCHWAB CORP/THE | COM | – | 808513·10·5 | 1,458a | 2.93% | 27,830 | Sh. | 52.38 | Sole | – | Sole | – | – |
DATADOG INC | CL A COM | – | 23804L·10·3 | 1,102a | 2.21% | 15,173 | Sh. | 72.66 | Sole | – | Sole | – | – |
FIVE9 INC | COM | – | 338307·10·1 | 1,156a | 2.32% | 15,985 | Sh. | 72.29 | Sole | – | Sole | – | – |
ILLUMINA INC | COM | – | 452327·10·9 | 1,059a | 2.13% | 4,555 | Sh. | 232.55 | Sole | – | Sole | – | – |
INTUIT INC | COM | – | 461202·10·3 | 1,325a | 2.66% | 2,971 | Sh. | 445.83 | Sole | – | Sole | – | – |
INTUITIVE SURGICAL INC | COM NEW | – | 46120E·60·2 | 1,640a | 3.29% | 6,420 | Sh. | 255.47 | Sole | – | Sole | – | – |
KKR & CO INC | COM | – | 48251W·10·4 | 1,190a | 2.39% | 22,656 | Sh. | 52.52 | Sole | – | Sole | – | – |
LULULEMON ATHLETICA INC | COM | – | 550021·10·9 | 587a | 1.18% | 1,613 | Sh. | 364.19 | Sole | – | Sole | – | – |
MASTERCARD INC | CL A | – | 57636Q·10·4 | 1,863a | 3.74% | 5,126 | Sh. | 363.41 | Sole | – | Sole | – | – |
META PLATFORMS INC | CL A | – | 30303M·10·2 | 2,498a | 5.02% | 11,788 | Sh. | 211.94 | Sole | – | Sole | – | – |
MICROSOFT CORP | COM | – | 594918·10·4 | 2,733a | 5.49% | 9,481 | Sh. | 288.30 | Sole | – | Sole | – | – |
NETFLIX INC | COM | – | 64110L·10·6 | 1,843a | 3.70% | 5,334 | Sh. | 345.48 | Sole | – | Sole | – | – |
NIKE INC | CL B | – | 654106·10·3 | 1,665a | 3.35% | 13,580 | Sh. | 122.64 | Sole | – | Sole | – | – |
NVIDIA CORP | COM | – | 67066G·10·4 | 1,240a | 2.49% | 4,463 | Sh. | 277.77 | Sole | – | Sole | – | – |
PAYPAL HOLDINGS INC | COM | – | 70450Y·10·3 | 1,284a | 2.58% | 16,903 | Sh. | 75.94 | Sole | – | Sole | – | – |
PINTEREST INC | CL A | – | 72352L·10·6 | 1,517a | 3.05% | 55,615 | Sh. | 27.27 | Sole | – | Sole | – | – |
RINGCENTRAL INC | CL A | – | 76680R·20·6 | 820a | 1.65% | 26,725 | Sh. | 30.67 | Sole | – | Sole | – | – |
SERVICENOW INC | COM | – | 81762P·10·2 | 1,308a | 2.63% | 2,814 | Sh. | 464.72 | Sole | – | Sole | – | – |
SHOPIFY INC | CL A | – | 82509L·10·7 | 1,833a | 3.68% | 38,242 | Sh. | 47.94 | Sole | – | Sole | – | – |
SNAP INC | CL A | – | 83304A·10·6 | 1,206a | 2.42% | 107,626 | Sh. | 11.21 | Sole | – | Sole | – | – |
UBER TECHNOLOGIES INC | COM | – | 90353T·10·0 | 2,106a | 4.23% | 66,433 | Sh. | 31.70 | Sole | – | Sole | – | – |
UNITEDHEALTH GROUP INC | COM | – | 91324P·10·2 | 502a | 1.01% | 1,062 | Sh. | 472.59 | Sole | – | Sole | – | – |
VISA INC | COM CL A | – | 92826C·83·9 | 1,311a | 2.63% | 5,815 | Sh. | 225.46 | Sole | – | Sole | – | – |
WALT DISNEY CO/THE | COM | – | 254687·10·6 | 1,812a | 3.64% | 18,096 | Sh. | 100.13 | Sole | – | Sole | – | – |
WORKDAY INC | CL A | – | 98138H·10·1 | 1,291a | 2.59% | 6,252 | Sh. | 206.54 | Sole | – | Sole | – | – |
— 32 Issuers — | — 33 Issues — | — 33 Holdings: $49,782,621ª — | — Sole Manager — | ||||||||||
____________ ª The market values of all Holdings (usually Options) were adjusted (a), due to conflicting security prices in other Filings. [ Show Data As Filed ] º Other Included Managers with whom investment discretion is shared as to any Holding: No Other Included Managers |