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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 7/27/23 Riverpark Capital Management LLC 13F-HR 6/30/23 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 16K 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 | 1,353a | 2.40% | 2,767 | Sh. | 488.99 | Sole | – | Sole | – | – |
ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 1,557a | 2.76% | 13,002 | Sh. | 119.74 | Sole | – | Sole | – | – |
ALPHABET INC | CAP STK CL C | – | 02079K·10·7 | 1,566a | 2.77% | 12,944 | Sh. | 120.97 | Sole | – | Sole | – | – |
AMAZON.COM INC | COM | – | 023135·10·6 | 2,675a | 4.74% | 20,539 | Sh. | 130.24 | Sole | – | Sole | – | – |
APPLE INC | COM | – | 037833·10·0 | 3,026a | 5.36% | 15,599 | Sh. | 193.97 | Sole | – | Sole | – | – |
AUTODESK INC | COM | – | 052769·10·6 | 1,287a | 2.28% | 6,291 | Sh. | 204.61 | Sole | – | Sole | – | – |
BLACKSTONE INC | COM | – | 09260D·10·7 | 1,902a | 3.37% | 20,460 | Sh. | 92.97 | Sole | – | Sole | – | – |
BOOKING HOLDINGS INC | COM | – | 09857L·10·8 | 1,620a | 2.87% | 600 | Sh. | 2,700.33 | Sole | – | Sole | – | – |
CHARLES SCHWAB CORP/THE | COM | – | 808513·10·5 | 1,577a | 2.79% | 27,830 | Sh. | 56.68 | Sole | – | Sole | – | – |
COSTCO WHOLESALE CORP | COM | – | 22160K·10·5 | 764a | 1.35% | 1,419 | Sh. | 538.38 | Sole | – | Sole | – | – |
DATADOG INC | CL A COM | – | 23804L·10·3 | 1,162a | 2.06% | 11,816 | Sh. | 98.38 | Sole | – | Sole | – | – |
FIVE9 INC | COM | – | 338307·10·1 | 1,266a | 2.24% | 15,355 | Sh. | 82.45 | Sole | – | Sole | – | – |
ILLUMINA INC | COM | – | 452327·10·9 | 1,119a | 1.98% | 5,969 | Sh. | 187.49 | Sole | – | Sole | – | – |
INTUIT INC | COM | – | 461202·10·3 | 1,361a | 2.41% | 2,971 | Sh. | 458.19 | Sole | – | Sole | – | – |
INTUITIVE SURGICAL INC | COM NEW | – | 46120E·60·2 | 1,894a | 3.35% | 5,538 | Sh. | 341.94 | Sole | – | Sole | – | – |
KKR & CO INC | COM | – | 48251W·10·4 | 1,269a | 2.25% | 22,656 | Sh. | 56.00 | Sole | – | Sole | – | – |
LULULEMON ATHLETICA INC | COM | – | 550021·10·9 | 611a | 1.08% | 1,613 | Sh. | 378.50 | Sole | – | Sole | – | – |
MASTERCARD INC | CL A | – | 57636Q·10·4 | 2,016a | 3.57% | 5,126 | Sh. | 393.30 | Sole | – | Sole | – | – |
META PLATFORMS INC | CL A | – | 30303M·10·2 | 2,730a | 4.83% | 9,513 | Sh. | 286.98 | Sole | – | Sole | – | – |
MICROSOFT CORP | COM | – | 594918·10·4 | 3,229a | 5.72% | 9,481 | Sh. | 340.54 | Sole | – | Sole | – | – |
NETFLIX INC | COM | – | 64110L·10·6 | 2,113a | 3.74% | 4,796 | Sh. | 440.49 | Sole | – | Sole | – | – |
NIKE INC | CL B | – | 654106·10·3 | 1,564a | 2.77% | 14,174 | Sh. | 110.37 | Sole | – | Sole | – | – |
NVIDIA CORP | COM | – | 67066G·10·4 | 1,711a | 3.03% | 4,045 | Sh. | 423.02 | Sole | – | Sole | – | – |
PAYPAL HOLDINGS INC | COM | – | 70450Y·10·3 | 1,214a | 2.15% | 18,191 | Sh. | 66.73 | Sole | – | Sole | – | – |
PINTEREST INC | CL A | – | 72352L·10·6 | 1,247a | 2.21% | 45,602 | Sh. | 27.34 | Sole | – | Sole | – | – |
RINGCENTRAL INC | CL A | – | 76680R·20·6 | 870a | 1.54% | 26,568 | Sh. | 32.73 | Sole | – | Sole | – | – |
SERVICENOW INC | COM | – | 81762P·10·2 | 1,452a | 2.57% | 2,583 | Sh. | 561.97 | Sole | – | Sole | – | – |
SHOPIFY INC | CL A | – | 82509L·10·7 | 2,118a | 3.75% | 32,787 | Sh. | 64.60 | Sole | – | Sole | – | – |
SNAP INC | CL A | – | 83304A·10·6 | 1,311a | 2.32% | 110,715 | Sh. | 11.84 | Sole | – | Sole | – | – |
UBER TECHNOLOGIES INC | COM | – | 90353T·10·0 | 2,506a | 4.44% | 58,055 | Sh. | 43.17 | Sole | – | Sole | – | – |
UNITEDHEALTH GROUP INC | COM | – | 91324P·10·2 | 862a | 1.53% | 1,794 | Sh. | 480.64 | Sole | – | Sole | – | – |
VISA INC | COM CL A | – | 92826C·83·9 | 1,381a | 2.45% | 5,815 | Sh. | 237.48 | Sole | – | Sole | – | – |
WALT DISNEY CO/THE | COM | – | 254687·10·6 | 1,951a | 3.45% | 21,852 | Sh. | 89.28 | Sole | – | Sole | – | – |
WORKDAY INC | CL A | – | 98138H·10·1 | 1,412a | 2.50% | 6,252 | Sh. | 225.89 | Sole | – | Sole | – | – |
ZOETIS INC | CL A | – | 98978V·10·3 | 774a | 1.37% | 4,492 | Sh. | 172.21 | Sole | – | Sole | – | – |
— 34 Issuers — | — 35 Issues — | — 35 Holdings: $56,469,035ª — | — 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 |