SEC Info - Riverpark Capital Management LLC - ‘13F-HR’ for 9/30/22

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Riverpark Capital Management LLC – ‘13F-HR’ for 9/30/22 – ‘INFO-TABLE’

On: Monday, 11/14/22, at 4:31pm ET · Effective: 11/14/22 · For: 9/30/22 · Accession #: 1104659-22-118622 · File #: 28-16203

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

11/14/22  Riverpark Capital Management LLC  13F-HR      9/30/22    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     26K 
                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: 9/30/22 · Assets: $110,915,000 · 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

761

0.69%

2,767

Sh.

275.03

Sole

–

Sole

–

ADOBE INC

COM

–

00724F·10·1

1,247

1.12%

4,531

Sh.

275.22

Defined

–

None

ALPHABET INC

CAP STK CL A

–

02079K·30·5

1,192

1.07%

12,460

Sh.

95.67

Sole

–

Sole

–

ALPHABET INC

CAP STK CL A

–

02079K·30·5

1,749

1.58%

18,281

Sh.

95.67

Defined

–

None

ALPHABET INC

CAP STK CL C

–

02079K·10·7

1,194

1.08%

12,420

Sh.

96.14

Sole

–

Sole

–

ALPHABET INC

CAP STK CL C

–

02079K·10·7

1,747

1.58%

18,174

Sh.

96.13

Defined

–

None

AMAZON.COM INC

COM

–

023135·10·6

2,447

2.21%

21,656

Sh.

112.99

Sole

–

Sole

–

AMAZON.COM INC

COM

–

023135·10·6

3,451

3.11%

30,544

Sh.

112.98

Defined

–

None

APPLE INC

COM

–

037833·10·0

1,872

1.69%

13,545

Sh.

138.21

Sole

–

Sole

–

APPLE INC

COM

–

037833·10·0

3,179

2.87%

23,000

Sh.

138.22

Defined

–

None

AUTODESK INC

COM

–

052769·10·6

1,326

1.20%

7,100

Sh.

186.76

Sole

–

Sole

–

AUTODESK INC

COM

–

052769·10·6

2,170

1.96%

11,615

Sh.

186.83

Defined

–

None

BLACKSTONE INC

COM

–

09260D·10·7

2,177

1.96%

26,011

Sh.

83.70

Sole

–

Sole

–

BLACKSTONE INC

COM

–

09260D·10·7

3,543

3.19%

42,329

Sh.

83.70

Defined

–

None

BOOKING HOLDINGS INC

COM

–

09857L·10·8

1,096

0.99%

667

Sh.

1,643.18

Sole

–

Sole

–

BOOKING HOLDINGS INC

COM

–

09857L·10·8

1,793

1.62%

1,091

Sh.

1,643.45

Defined

–

None

CHARLES SCHWAB CORP/THE

COM

–

808513·10·5

2,411

2.17%

33,551

Sh.

71.86

Sole

–

Sole

–

CHARLES SCHWAB CORP/THE

COM

–

808513·10·5

3,602

3.25%

50,121

Sh.

71.87

Defined

–

None

FIVE9 INC

COM

–

338307·10·1

972

0.88%

12,964

Sh.

74.98

Sole

–

Sole

–

FIVE9 INC

COM

–

338307·10·1

1,595

1.44%

21,278

Sh.

74.96

Defined

–

None

ILLUMINA INC

COM

–

452327·10·9

779

0.70%

4,084

Sh.

190.74

Sole

–

Sole

–

ILLUMINA INC

COM

–

452327·10·9

1,275

1.15%

6,682

Sh.

190.81

Defined

–

None

INTUIT INC

COM

–

461202·10·3

1,151

1.04%

2,971

Sh.

387.41

Sole

–

Sole

–

INTUIT INC

COM

–

461202·10·3

1,887

1.70%

4,872

Sh.

387.32

Defined

–

None

INTUITIVE SURGICAL INC

COM NEW

–

46120E·60·2

1,252

1.13%

6,682

Sh.

187.37

Sole

–

Sole

–

INTUITIVE SURGICAL INC

COM NEW

–

46120E·60·2

2,121

1.91%

11,313

Sh.

187.48

Defined

–

None

KKR & CO INC

COM

–

48251W·10·4

1,135

1.02%

26,390

Sh.

43.01

Sole

–

Sole

–

KKR & CO INC

COM

–

48251W·10·4

1,863

1.68%

43,315

Sh.

43.01

Defined

–

None

MASTERCARD INC

CL A

–

57636Q·10·4

1,458

1.31%

5,126

Sh.

284.43

Sole

–

Sole

–

MASTERCARD INC

CL A

–

57636Q·10·4

2,462

2.22%

8,659

Sh.

284.33

Defined

–

None

META PLATFORMS INC

CL A

–

30303M·10·2

1,195

1.08%

8,807

Sh.

135.69

Sole

–

Sole

–

META PLATFORMS INC

CL A

–

30303M·10·2

1,958

1.77%

14,429

Sh.

135.70

Defined

–

None

MICROSOFT CORP

COM

–

594918·10·4

2,158

1.95%

9,265

Sh.

232.92

Sole

–

Sole

–

MICROSOFT CORP

COM

–

594918·10·4

3,495

3.15%

15,008

Sh.

232.88

Defined

–

None

NETFLIX INC

COM

–

64110L·10·6

1,573

1.42%

6,682

Sh.

235.41

Sole

–

Sole

–

NETFLIX INC

COM

–

64110L·10·6

2,574

2.32%

10,932

Sh.

235.46

Defined

–

None

NIKE INC

CL B

–

654106·10·3

1,054

0.95%

12,682

Sh.

83.11

Sole

–

Sole

–

NIKE INC

CL B

–

654106·10·3

1,726

1.56%

20,771

Sh.

83.10

Defined

–

None

NVIDIA CORP

COM

–

67066G·10·4

848

0.76%

6,987

Sh.

121.37

Sole

–

Sole

–

NVIDIA CORP

COM

–

67066G·10·4

1,447

1.30%

11,924

Sh.

121.35

Defined

–

None

PAYPAL HOLDINGS INC

COM

–

70450Y·10·3

1,464

1.32%

17,007

Sh.

86.08

Sole

–

Sole

–

PAYPAL HOLDINGS INC

COM

–

70450Y·10·3

2,397

2.16%

27,853

Sh.

86.06

Defined

–

None

PINTEREST INC

CL A

–

72352L·10·6

1,611

1.45%

69,132

Sh.

23.30

Sole

–

Sole

–

PINTEREST INC

CL A

–

72352L·10·6

2,644

2.38%

113,469

Sh.

23.30

Defined

–

None

RINGCENTRAL INC

CL A

–

76680R·20·6

1,068

0.96%

26,725

Sh.

39.96

Sole

–

Sole

–

RINGCENTRAL INC

CL A

–

76680R·20·6

1,746

1.57%

43,700

Sh.

39.95

Defined

–

None

SERVICENOW INC

COM

–

81762P·10·2

1,063

0.96%

2,814

Sh.

377.75

Sole

–

Sole

–

SERVICENOW INC

COM

–

81762P·10·2

1,870

1.69%

4,953

Sh.

377.55

Defined

–

None

SHOPIFY INC

CL A

–

82509L·10·7

1,073

0.97%

39,834

Sh.

26.94

Sole

–

Sole

–

SHOPIFY INC

CL A

–

82509L·10·7

1,756

1.58%

65,168

Sh.

26.95

Defined

–

None

SNAP INC

CL A

–

83304A·10·6

1,291

1.16%

131,502

Sh.

9.82

Sole

–

Sole

–

SNAP INC

CL A

–

83304A·10·6

2,112

1.90%

215,027

Sh.

9.82

Defined

–

None

TWILIO INC

CL A

–

90138F·10·2

1,164

1.05%

16,839

Sh.

69.13

Sole

–

Sole

–

TWILIO INC

CL A

–

90138F·10·2

1,904

1.72%

27,535

Sh.

69.15

Defined

–

None

UBER TECHNOLOGIES INC

COM

–

90353T·10·0

2,259

2.04%

85,253

Sh.

26.50

Sole

–

Sole

–

UBER TECHNOLOGIES INC

COM

–

90353T·10·0

3,479

3.14%

131,283

Sh.

26.50

Defined

–

None

VISA INC

COM CL A

–

92826C·83·9

965

0.87%

5,433

Sh.

177.62

Sole

–

Sole

–

VISA INC

COM CL A

–

92826C·83·9

1,805

1.63%

10,163

Sh.

177.61

Defined

–

None

WALT DISNEY CO/THE

COM

–

254687·10·6

1,440

1.30%

15,261

Sh.

94.36

Sole

–

Sole

–

WALT DISNEY CO/THE

COM

–

254687·10·6

2,355

2.12%

24,963

Sh.

94.34

Defined

–

None

WORKDAY INC

CL A

–

98138H·10·1

952

0.86%

6,252

Sh.

152.27

Sole

–

Sole

–

WORKDAY INC

CL A

–

98138H·10·1

1,562

1.41%

10,261

Sh.

152.23

Defined

–

None

— 30 Issuers —

— 31 Issues —

— 62 Holdings: $110,915,000 —

— 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.

68,514

61.8%

See: Recent Holdings Reports for this and Related Money Managers

↑Top

Filing Submission 0001104659-22-118622 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Riverpark Capital Management LLC – ‘13F-HR’ for 9/30/22 – ‘INFO-TABLE’

On: Monday, 11/14/22, at 4:31pm ET · Effective: 11/14/22 · For: 9/30/22 · Accession #: 1104659-22-118622 · File #: 28-16203

Previous ‘13F-HR’: ‘13F-HR’ on 8/15/22 for 6/30/22 · Next: ‘13F-HR’ on 2/10/23 for 12/31/22 · 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: 9/30/22 · Assets: $110,915,000 · 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