RIVERPARK CAPITAL MANAGEMENT LLC
CIK: 0001614704SEC EDGAR →
Portfolio Value
$51.0M
Holdings
36
As of
Q4 2025
New Positions
37
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 6,913 | $3.0M | 5.88% |
| 2 | AMAZON.COM INC | 13,067 | $3.0M | 5.88% |
| 3 | APPLE INC | 12,846 | $3.0M | 5.88% |
| 4 | NVIDIA CORP | 17,762 | $3.0M | 5.88% |
| 5 | META PLATFORMS INC | 3,725 | $2.0M | 3.92% |
| 6 | ELI LILLY & CO | 2,325 | $2.0M | 3.92% |
| 7 | INTUITIVE SURGICAL INC | 2,308 | $1.0M | 1.96% |
| 8 | SHOPIFY INC | 9,237 | $1.0M | 1.96% |
| 9 | NETFLIX INC | 17,050 | $1.0M | 1.96% |
| 10 | APPLIED MATERIALS INC | 4,829 | $1.0M | 1.96% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 13 | $14.0M | 40.0% |
| Communication Services | 6 | $6.0M | 17.1% |
| Consumer Cyclical | 5 | $5.0M | 14.3% |
| Financial Services | 5 | $5.0M | 14.3% |
| Healthcare | 4 | $4.0M | 11.4% |
| Consumer Defensive | 2 | $1.0M | 2.9% |
| Industrials | 1 | $0 | 0.0% |