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RIVERPARK CAPITAL MANAGEMENT LLC

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NEW YORK NY Investment Advisor Hedge Fund
13F Summary
Riverpark Capital Management is based out of New York. Riverpark Capital Management is a large advisory firm with 10 clients and discretionary assets under management (AUM) of $509,000,000 (Form ADV from 2023-03-27). Their last reported 13F filing for Q4 2023 included $65,456,160 in managed 13F securities and a top 10 holdings concentration of 40.7%. Riverpark Capital Management's largest holding is Microsoft Corp. with shares held of 9,481. Whalewisdom has at least 41 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

Name % Change
META Meta Platforms Inc 0.37%
RNG Ringcentral Inc 0.37%
WDAY Workday Inc 0.19%
ADBE Adobe Systems, Inc. 0.18%
ZTS Zoetis, Inc. 0.17%

2023-12-31

13F Holdings Summary

Name $ Change
MSFT Microsoft Corp. 5.45%
AMZN Amazon.com Inc. 4.66%
AAPL Apple Inc 4.59%
META Meta Platforms Inc 4.46%
UBER Uber Technologies In 4.15%

2023-12-31

13F Activity

Market Value $65.5m, Prior: $55.2m
New Purchases 0 stocks
Added To 10 stocks
Sold out of 0 stocks
Reduced holdings in 15 stocks
Top 10 Holdings % 40.7%
Turnover %[1] 0%
Turnover Alt %[2] 2.98%
Time Held Top 20 10.85 quarters
Time Held Top 10 8.7 quarters
Time Held All 15.4 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance