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Riverpark Capital Management LLC – ‘13F-HR’ for 3/31/23 – ‘INFO-TABLE’

On:  Wednesday, 5/3/23, at 4:37pm ET   ·   Effective:  5/3/23   ·   For:  3/31/23   ·   Accession #:  1104659-23-55536   ·   File #:  28-16203

Previous ‘13F-HR’:  ‘13F-HR’ on 2/10/23 for 12/31/22   ·   Next:  ‘13F-HR’ on 7/27/23 for 6/30/23   ·   Latest:  ‘13F-HR’ on 5/3/24 for 3/31/24

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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

Quarterly Holdings and Combination Report by a Money Manager   —   Form 13F

Filing Table of Contents

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

‘INFO-TABLE’   —   Portfolio Securities Holdings Info Table — infotable.xml



        

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

  Information Table    –   Plain Text   –  SEC Website  –  EDGAR System  –    XML Data    –  <?xml?> File
 
 
Plain Text rendering:  Portfolio Securities Holdings Info Table
 
                                                                                                                                                                                
Information Table
 
Info Table:
Name of Issuer:  ADOBE INC
Title of Class:  COM
CUSIP:  00724F-10-1
Value:  1,066,319
Shrs or Prn Amt:
Ssh Prnamt:  2767
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  2767
Shared:  0
None:  0
Info Table:
Name of Issuer:  ALPHABET INC
Title of Class:  CAP STK CL A
CUSIP:  02079K-30-5
Value:  1,415,707
Shrs or Prn Amt:
Ssh Prnamt:  13648
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  13648
Shared:  0
None:  0
Info Table:
Name of Issuer:  ALPHABET INC
Title of Class:  CAP STK CL C
CUSIP:  02079K-10-7
Value:  1,411,592
Shrs or Prn Amt:
Ssh Prnamt:  13573
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  13573
Shared:  0
None:  0
Info Table:
Name of Issuer:  AMAZON.COM INC
Title of Class:  COM
CUSIP:  023135-10-6
Value:  2,269,488
Shrs or Prn Amt:
Ssh Prnamt:  21972
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  21972
Shared:  0
None:  0
Info Table:
Name of Issuer:  APPLE INC
Title of Class:  COM
CUSIP:  037833-10-0
Value:  2,572,275
Shrs or Prn Amt:
Ssh Prnamt:  15599
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  15599
Shared:  0
None:  0
Info Table:
Name of Issuer:  AUTODESK INC
Title of Class:  COM
CUSIP:  052769-10-6
Value:  1,309,535
Shrs or Prn Amt:
Ssh Prnamt:  6291
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  6291
Shared:  0
None:  0
Info Table:
Name of Issuer:  BLACKSTONE INC
Title of Class:  COM
CUSIP:  09260D-10-7
Value:  1,797,206
Shrs or Prn Amt:
Ssh Prnamt:  20460
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  20460
Shared:  0
None:  0
Info Table:
Name of Issuer:  BOOKING HOLDINGS INC
Title of Class:  COM
CUSIP:  09857L-10-8
Value:  1,591,446
Shrs or Prn Amt:
Ssh Prnamt:  600
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  600
Shared:  0
None:  0
Info Table:
Name of Issuer:  CHARLES SCHWAB CORP/THE
Title of Class:  COM
CUSIP:  808513-10-5
Value:  1,457,735
Shrs or Prn Amt:
Ssh Prnamt:  27830
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  27830
Shared:  0
None:  0
Info Table:
Name of Issuer:  DATADOG INC
Title of Class:  CL A COM
CUSIP:  23804L-10-3
Value:  1,102,470
Shrs or Prn Amt:
Ssh Prnamt:  15173
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  15173
Shared:  0
None:  0
Info Table:
Name of Issuer:  FIVE9 INC
Title of Class:  COM
CUSIP:  338307-10-1
Value:  1,155,556
Shrs or Prn Amt:
Ssh Prnamt:  15985
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  15985
Shared:  0
None:  0
Info Table:
Name of Issuer:  ILLUMINA INC
Title of Class:  COM
CUSIP:  452327-10-9
Value:  1,059,265
Shrs or Prn Amt:
Ssh Prnamt:  4555
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  4555
Shared:  0
None:  0
Info Table:
Name of Issuer:  INTUIT INC
Title of Class:  COM
CUSIP:  461202-10-3
Value:  1,324,561
Shrs or Prn Amt:
Ssh Prnamt:  2971
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  2971
Shared:  0
None:  0
Info Table:
Name of Issuer:  INTUITIVE SURGICAL INC
Title of Class:  COM NEW
CUSIP:  46120e-60-2
Value:  1,640,117
Shrs or Prn Amt:
Ssh Prnamt:  6420
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  6420
Shared:  0
None:  0
Info Table:
Name of Issuer:  KKR & CO INC
Title of Class:  COM
CUSIP:  48251W-10-4
Value:  1,189,893
Shrs or Prn Amt:
Ssh Prnamt:  22656
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  22656
Shared:  0
None:  0
Info Table:
Name of Issuer:  LULULEMON ATHLETICA INC
Title of Class:  COM
CUSIP:  550021-10-9
Value:  587,438
Shrs or Prn Amt:
Ssh Prnamt:  1613
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1613
Shared:  0
None:  0
Info Table:
Name of Issuer:  MASTERCARD INC
Title of Class:  CL A
CUSIP:  57636q-10-4
Value:  1,862,840
Shrs or Prn Amt:
Ssh Prnamt:  5126
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  5126
Shared:  0
None:  0
Info Table:
Name of Issuer:  META PLATFORMS INC
Title of Class:  CL A
CUSIP:  30303M-10-2
Value:  2,498,349
Shrs or Prn Amt:
Ssh Prnamt:  11788
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  11788
Shared:  0
None:  0
Info Table:
Name of Issuer:  MICROSOFT CORP
Title of Class:  COM
CUSIP:  594918-10-4
Value:  2,733,372
Shrs or Prn Amt:
Ssh Prnamt:  9481
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  9481
Shared:  0
None:  0
Info Table:
Name of Issuer:  NETFLIX INC
Title of Class:  COM
CUSIP:  64110L-10-6
Value:  1,842,790
Shrs or Prn Amt:
Ssh Prnamt:  5334
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  5334
Shared:  0
None:  0
Info Table:
Name of Issuer:  NIKE INC
Title of Class:  CL B
CUSIP:  654106-10-3
Value:  1,665,451
Shrs or Prn Amt:
Ssh Prnamt:  13580
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  13580
Shared:  0
None:  0
Info Table:
Name of Issuer:  NVIDIA CORP
Title of Class:  COM
CUSIP:  67066G-10-4
Value:  1,239,688
Shrs or Prn Amt:
Ssh Prnamt:  4463
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  4463
Shared:  0
None:  0
Info Table:
Name of Issuer:  PAYPAL HOLDINGS INC
Title of Class:  COM
CUSIP:  70450y-10-3
Value:  1,283,614
Shrs or Prn Amt:
Ssh Prnamt:  16903
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  16903
Shared:  0
None:  0
Info Table:
Name of Issuer:  PINTEREST INC
Title of Class:  CL A
CUSIP:  72352L-10-6
Value:  1,516,621
Shrs or Prn Amt:
Ssh Prnamt:  55615
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  55615
Shared:  0
None:  0
Info Table:
Name of Issuer:  RINGCENTRAL INC
Title of Class:  CL A
CUSIP:  76680R-20-6
Value:  819,656
Shrs or Prn Amt:
Ssh Prnamt:  26725
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  26725
Shared:  0
None:  0
Info Table:
Name of Issuer:  SERVICENOW INC
Title of Class:  COM
CUSIP:  81762p-10-2
Value:  1,307,722
Shrs or Prn Amt:
Ssh Prnamt:  2814
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  2814
Shared:  0
None:  0
Info Table:
Name of Issuer:  SHOPIFY INC
Title of Class:  CL A
CUSIP:  82509L-10-7
Value:  1,833,321
Shrs or Prn Amt:
Ssh Prnamt:  38242
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  38242
Shared:  0
None:  0
Info Table:
Name of Issuer:  SNAP INC
Title of Class:  CL A
CUSIP:  83304A-10-6
Value:  1,206,487
Shrs or Prn Amt:
Ssh Prnamt:  107626
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  107626
Shared:  0
None:  0
Info Table:
Name of Issuer:  UBER TECHNOLOGIES INC
Title of Class:  COM
CUSIP:  90353T-10-0
Value:  2,105,926
Shrs or Prn Amt:
Ssh Prnamt:  66433
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  66433
Shared:  0
None:  0
Info Table:
Name of Issuer:  UNITEDHEALTH GROUP INC
Title of Class:  COM
CUSIP:  91324p-10-2
Value:  501,891
Shrs or Prn Amt:
Ssh Prnamt:  1062
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1062
Shared:  0
None:  0
Info Table:
Name of Issuer:  VISA INC
Title of Class:  COM CL A
CUSIP:  92826c-83-9
Value:  1,311,050
Shrs or Prn Amt:
Ssh Prnamt:  5815
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  5815
Shared:  0
None:  0
Info Table:
Name of Issuer:  WALT DISNEY CO/THE
Title of Class:  COM
CUSIP:  254687-10-6
Value:  1,811,952
Shrs or Prn Amt:
Ssh Prnamt:  18096
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  18096
Shared:  0
None:  0
Info Table:
Name of Issuer:  WORKDAY INC
Title of Class:  CL A
CUSIP:  98138H-10-1
Value:  1,291,288
Shrs or Prn Amt:
Ssh Prnamt:  6252
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  6252
Shared:  0
None:  0


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