☆RIVERPARK CAPITAL MANAGEMENT LLC
Quality Q
0.237
AUM ($M)
52
Positions
36
Turnover
0.05
Top-10 wt
48%
Herfindahl
0.037
History (qtrs)
4
Excess Return
not eligible
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Holdings · 37 positions · portfolio value $52M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AAPL funds › | APPLE INC | TRIM | — | 6.8% | +0.3% | 3.5 | 12,846 | -1,203 | 3 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 6.5% | -0.2% | 3.3 | 6,913 | -216 | 3 | — |
| ☆NVDA funds › | NVIDIA CORP | TRIM | — | 6.4% | -0.6% | 3.3 | 17,762 | -3,032 | 3 | — |
| ☆AMZN funds › | AMAZON.COM INC | TRIM | — | 5.8% | +0.3% | 3.0 | 13,067 | -867 | 3 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 4.8% | +0.6% | 2.5 | 2,325 | -771 | 3 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 4.8% | -0.5% | 2.5 | 3,725 | -209 | 3 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ADD | — | 3.5% | +0.7% | 1.8 | 5,982 | +358 | 3 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 3.4% | +0.5% | 1.7 | 5,567 | -1,064 | 3 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 3.4% | +0.5% | 1.7 | 5,571 | -1,069 | 3 | — |
| ☆NFLX funds › | NETFLIX INC | ADD | — | 3.1% | -0.6% | 1.6 | 17,050 | +15,366 | 3 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 3.0% | -0.0% | 1.5 | 18,778 | +1,841 | 3 | — |
| ☆SHOP funds › | SHOPIFY INC | TRIM | — | 2.9% | -0.6% | 1.5 | 9,237 | -3,704 | 3 | — |
| ☆SCHW funds › | CHARLES SCHWAB CORP/THE | TRIM | — | 2.8% | +0.1% | 1.5 | 14,577 | -1,288 | 3 | — |
| ☆MA funds › | MASTERCARD INC | TRIM | — | 2.7% | +0.0% | 1.4 | 2,413 | -137 | 3 | — |
| ☆DIS funds › | WALT DISNEY CO/THE | TRIM | — | 2.6% | -0.1% | 1.3 | 11,644 | -984 | 3 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | HOLD | — | 2.6% | +0.1% | 1.3 | 247 | +0 | 3 | — |
| ☆V funds › | VISA INC | TRIM | — | 2.5% | +0.0% | 1.3 | 3,760 | -328 | 3 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | TRIM | — | 2.5% | +0.2% | 1.3 | 2,308 | -555 | 3 | — |
| ☆BX funds › | BLACKSTONE INC | TRIM | — | 2.5% | -0.1% | 1.3 | 8,261 | -126 | 3 | — |
| ☆COST funds › | COSTCO WHOLESALE CORP | ADD | — | 2.4% | +0.1% | 1.3 | 1,460 | +60 | 3 | — |
| ☆KKR funds › | KKR & CO INC | TRIM | — | 2.4% | -0.2% | 1.2 | 9,749 | -1,166 | 3 | — |
| ☆AMAT funds › | APPLIED MATERIALS INC | TRIM | — | 2.4% | +0.5% | 1.2 | 4,829 | -320 | 3 | — |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 2.1% | -0.2% | 1.1 | 6,948 | +5,591 | 3 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 2.0% | +0.2% | 1.1 | 3,206 | +293 | 3 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 2.0% | -0.1% | 1.1 | 12,499 | -1,317 | 3 | — |
| ☆PINS funds › | PINTEREST INC | HOLD | — | 1.8% | -0.3% | 0.9 | 35,576 | +0 | 3 | — |
| ☆DDOG funds › | DATADOG INC | TRIM | — | 1.8% | -0.0% | 0.9 | 6,769 | -315 | 3 | — |
| ☆INTU funds › | INTUIT INC | TRIM | — | 1.6% | -0.1% | 0.8 | 1,246 | -102 | 3 | — |
| ☆NKE funds › | NIKE INC | HOLD | — | 1.5% | -0.0% | 0.8 | 12,278 | +0 | 3 | — |
| ☆ADSK funds › | AUTODESK INC | TRIM | — | 1.4% | -0.1% | 0.7 | 2,497 | -156 | 3 | — |
| ☆MCD funds › | MCDONALD'S CORP | HOLD | — | 1.1% | +0.1% | 0.6 | 1,829 | +0 | 3 | — |
| ☆ADBE funds › | ADOBE INC | HOLD | — | 1.1% | +0.1% | 0.6 | 1,585 | +0 | 3 | — |
| ☆PEP funds › | PEPSICO INC | HOLD | — | 1.0% | +0.1% | 0.5 | 3,729 | +0 | 3 | — |
| ☆ZTS funds › | ZOETIS INC | TRIM | — | 1.0% | -0.4% | 0.5 | 4,221 | -1,092 | 3 | — |
| ☆CRWV funds › | COREWEAVE INC | ADD | — | 1.0% | +0.1% | 0.5 | 7,033 | +3,568 | 2 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 1.0% | +0.1% | 0.5 | 1,040 | +102 | 3 | — |
| ☆SNAP funds › | SNAP INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -41,133 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2025Q4 | 52 | 36 | 0.05 | 48% | 0.037 | 0.210 | — | in |
| 2025Q3 | 55 | 37 | 0.05 | 48% | 0.037 | 0.216 | — | in |
| 2025Q2 | 62 | 36 | 0.05 | 49% | 0.037 | 0.266 | — | entered |
| 2025Q1 | 55 | 37 | 0.00 | 47% | 0.036 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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