SEC Info - Riverpark Capital Management LLC - ‘13F-HR’ for 3/31/22

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Riverpark Capital Management LLC – ‘13F-HR’ for 3/31/22 – ‘INFO-TABLE’

On: Monday, 5/9/22, at 8:57am ET · Effective: 5/9/22 · For: 3/31/22 · Accession #: 1104659-22-57281 · File #: 28-16203

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 5/09/22  Riverpark Capital Management LLC  13F-HR      3/31/22    2:29K                                    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      3K 
                Money Manager -- primary_doc.xml                                 
 2: INFO-TABLE  Portfolio Securities Holdings Info Table --         HTML      3K 
                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

SEC Info℠ rendering: Portfolio Securities Holdings Info Table

Riverpark Capital Management LLC
NY
· Form 13F Holdings Report

§13(f) Securities Holdings · For: 3/31/22 · Assets: $179,846,000 · History: Assets Under Management

1 Related Money Manager also Reported Holdings in this Quarter for this Manager.

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

1,548

0.86%

3,397

Sh.

455.70

Sole

–

Sole

–

ADOBE INC

COM

–

00724F·10·1

2,338

1.30%

5,131

Sh.

455.66

Defined

–

None

AIRBNB INC

COM CL A

–

009066·10·1

1,389

0.77%

8,085

Sh.

171.80

Sole

–

Sole

–

AIRBNB INC

COM CL A

–

009066·10·1

2,185

1.21%

12,724

Sh.

171.72

Defined

–

None

ALPHABET INC

CAP STK CL A

–

02079K·30·5

1,674

0.93%

602

Sh.

2,780.73

Sole

–

Sole

–

ALPHABET INC

CAP STK CL A

–

02079K·30·5

2,692

1.50%

968

Sh.

2,780.99

Defined

–

None

ALPHABET INC

CAP STK CL C

–

02079K·10·7

1,684

0.94%

603

Sh.

2,792.70

Sole

–

Sole

–

ALPHABET INC

CAP STK CL C

–

02079K·10·7

2,695

1.50%

965

Sh.

2,792.75

Defined

–

None

AMAZON COM INC

COM

–

023135·10·6

4,473

2.49%

1,372

Sh.

3,260.20

Sole

–

Sole

–

AMAZON COM INC

COM

–

023135·10·6

5,389

3.00%

1,653

Sh.

3,260.13

Defined

–

None

APPLE INC

COM

–

037833·10·0

2,952

1.64%

16,906

Sh.

174.61

Sole

–

Sole

–

APPLE INC

COM

–

037833·10·0

4,648

2.58%

26,619

Sh.

174.61

Defined

–

None

AUTODESK INC

COM

–

052769·10·6

1,373

0.76%

6,405

Sh.

214.36

Sole

–

Sole

–

AUTODESK INC

COM

–

052769·10·6

2,156

1.20%

10,060

Sh.

214.31

Defined

–

None

BLACKSTONE INC

COM

–

09260D·10·7

3,414

1.90%

26,895

Sh.

126.94

Sole

–

Sole

–

BLACKSTONE INC

COM

–

09260D·10·7

5,375

2.99%

42,343

Sh.

126.94

Defined

–

None

BLOCK INC

CL A

–

852234·10·3

1,071

0.60%

7,900

Sh.

135.57

Sole

–

Sole

–

BLOCK INC

CL A

–

852234·10·3

1,682

0.94%

12,402

Sh.

135.62

Defined

–

None

DISNEY WALT CO

COM DISNEY

–

254687·10·6

2,305

1.28%

16,803

Sh.

137.18

Sole

–

Sole

–

DISNEY WALT CO

COM DISNEY

–

254687·10·6

3,620

2.01%

26,392

Sh.

137.16

Defined

–

None

EXACT SCIENCES CORP

COM

–

30063P·10·5

2,739

1.52%

39,170

Sh.

69.93

Sole

–

Sole

–

EXACT SCIENCES CORP

COM

–

30063P·10·5

4,302

2.39%

61,522

Sh.

69.93

Defined

–

None

FARFETCH LTD

ORD SH CL A

–

30744W·10·7

1,284

0.71%

84,910

Sh.

15.12

Sole

–

Sole

–

FARFETCH LTD

ORD SH CL A

–

30744W·10·7

2,017

1.12%

133,387

Sh.

15.12

Defined

–

None

ILLUMINA INC

COM

–

452327·10·9

1,536

0.85%

4,397

Sh.

349.33

Sole

–

Sole

–

ILLUMINA INC

COM

–

452327·10·9

2,418

1.34%

6,919

Sh.

349.47

Defined

–

None

INTUITIVE SURGICAL INC

COM NEW

–

46120E·60·2

1,978

1.10%

6,558

Sh.

301.62

Sole

–

Sole

–

INTUITIVE SURGICAL INC

COM NEW

–

46120E·60·2

3,106

1.73%

10,296

Sh.

301.67

Defined

–

None

MASTERCARD INCORPORATED

CL A

–

57636Q·10·4

2,561

1.42%

7,166

Sh.

357.38

Sole

–

Sole

–

MASTERCARD INCORPORATED

CL A

–

57636Q·10·4

4,033

2.24%

11,284

Sh.

357.41

Defined

–

None

META PLATFORMS INC

CL A

–

30303M·10·2

2,995

1.67%

13,469

Sh.

222.36

Sole

–

Sole

–

META PLATFORMS INC

CL A

–

30303M·10·2

4,716

2.62%

21,210

Sh.

222.35

Defined

–

None

MICROSOFT CORP

COM

–

594918·10·4

2,954

1.64%

9,581

Sh.

308.32

Sole

–

Sole

–

MICROSOFT CORP

COM

–

594918·10·4

4,844

2.69%

15,712

Sh.

308.30

Defined

–

None

NETFLIX INC

COM

–

64110L·10·6

1,845

1.03%

4,925

Sh.

374.62

Sole

–

Sole

–

NETFLIX INC

COM

–

64110L·10·6

2,896

1.61%

7,732

Sh.

374.55

Defined

–

None

NVIDIA CORPORATION

COM

–

67066G·10·4

1,455

0.81%

5,333

Sh.

272.83

Sole

–

Sole

–

NVIDIA CORPORATION

COM

–

67066G·10·4

2,294

1.28%

8,408

Sh.

272.84

Defined

–

None

PAYPAL HLDGS INC

COM

–

70450Y·10·3

2,431

1.35%

21,024

Sh.

115.63

Sole

–

Sole

–

PAYPAL HLDGS INC

COM

–

70450Y·10·3

3,828

2.13%

33,101

Sh.

115.65

Defined

–

None

PINTEREST INC

CL A

–

72352L·10·6

1,798

1.00%

73,060

Sh.

24.61

Sole

–

Sole

–

PINTEREST INC

CL A

–

72352L·10·6

2,823

1.57%

114,701

Sh.

24.61

Defined

–

None

RINGCENTRAL INC

CL A

–

76680R·20·6

2,413

1.34%

20,589

Sh.

117.20

Sole

–

Sole

–

RINGCENTRAL INC

CL A

–

76680R·20·6

3,798

2.11%

32,400

Sh.

117.22

Defined

–

None

SCHWAB CHARLES CORP

COM

–

808513·10·5

3,214

1.79%

38,119

Sh.

84.31

Sole

–

Sole

–

SCHWAB CHARLES CORP

COM

–

808513·10·5

4,750

2.64%

56,337

Sh.

84.31

Defined

–

None

SERVICENOW INC

COM

–

81762P·10·2

1,621

0.90%

2,911

Sh.

556.85

Sole

–

Sole

–

SERVICENOW INC

COM

–

81762P·10·2

2,546

1.42%

4,572

Sh.

556.87

Defined

–

None

SHOPIFY INC

CL A

–

82509L·10·7

2,861

1.59%

4,232

Sh.

676.04

Sole

–

Sole

–

SHOPIFY INC

CL A

–

82509L·10·7

4,504

2.50%

6,663

Sh.

675.97

Defined

–

None

SNAP INC

CL A

–

83304A·10·6

3,408

1.89%

94,682

Sh.

35.99

Sole

–

Sole

–

SNAP INC

CL A

–

83304A·10·6

5,057

2.81%

140,525

Sh.

35.99

Defined

–

None

SNOWFLAKE INC

CL A

–

83406F·10·2

2,232

1.24%

236,200

Sh.

9.45

Sole

–

Sole

–

SOFI TECHNOLOGIES INC

COM

–

83406F·10·2

3,513

1.95%

371,779

Sh.

9.45

Defined

–

None

TELADOC HEALTH INC

COM

–

87918A·10·5

1,480

0.82%

20,514

Sh.

72.15

Sole

–

Sole

–

TELADOC HEALTH INC

COM

–

87918A·10·5

2,330

1.30%

32,296

Sh.

72.15

Defined

–

None

TWILIO INC

CL A

–

90138F·10·2

2,720

1.51%

16,502

Sh.

164.83

Sole

–

Sole

–

TWILIO INC

CL A

–

90138F·10·2

4,281

2.38%

25,976

Sh.

164.81

Defined

–

None

UBER TECHNOLOGIES INC

COM

–

90353T·10·0

3,578

1.99%

100,275

Sh.

35.68

Sole

–

Sole

–

UBER TECHNOLOGIES INC

COM

–

90353T·10·0

5,308

2.95%

148,753

Sh.

35.68

Defined

–

None

ZILLOW GROUP INC

CL A

–

98954M·10·1

1,831

1.02%

37,958

Sh.

48.24

Sole

–

Sole

–

ZILLOW GROUP INC

CL A

–

98954M·10·1

2,885

1.60%

59,822

Sh.

48.23

Defined

–

None

— 30 Issuers —

— 31 Issues —

— 62 Holdings: $179,846,000 —

— 2 Managersº —

____________
ª No market value of any Holding was adjusted.
º Other Included Managers with whom investment discretion is shared as to any Holding: 1 Other Included Manager...

Other Included Manager

Securities

Assets Managed

SEC File #

Related Manager

Issuers

Issues

Holdings

$1000s

Of Above

#1:

028-17598

Russell Investments Group, Ltd.

109,029

60.6%

See: Recent Holdings Reports for this and Related Money Managers

↑Top

Filing Submission 0001104659-22-057281 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Riverpark Capital Management LLC – ‘13F-HR’ for 3/31/22 – ‘INFO-TABLE’

On: Monday, 5/9/22, at 8:57am ET · Effective: 5/9/22 · For: 3/31/22 · Accession #: 1104659-22-57281 · File #: 28-16203

Previous ‘13F-HR’: ‘13F-HR’ on 2/14/22 for 12/31/21 · Next: ‘13F-HR’ on 8/15/22 for 6/30/22 · Latest: ‘13F-HR’ on 1/11/24 for 12/31/23

Quarterly Holdings and Combination Report by a Money Manager — Form 13FFiling Table of Contents

‘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:

Riverpark Capital Management LLC NY · Form 13F Holdings Report

§13(f) Securities Holdings · For: 3/31/22 · Assets: $179,846,000 · History: Assets Under Management

1 Related Money Manager also Reported Holdings in this Quarter for this Manager.

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

Filing Table of Contents

Riverpark Capital Management LLC
NY
· Form 13F Holdings Report