Latest RIVERPARK CAPITAL MANAGEMENT LLC Stock Portfolio
RIVERPARK CAPITAL MANAGEMENT LLC Performance:
2025 Q1: -7.02%YTD: -7.02%2024: 18.55%
Performance for 2025 Q1 is -7.02%, and YTD is -7.02%, and 2024 is 18.55%.
About RIVERPARK CAPITAL MANAGEMENT LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, RIVERPARK CAPITAL MANAGEMENT LLC reported an equity portfolio of $54.5 Millions as of 31 Mar, 2025.
The top stock holdings of RIVERPARK CAPITAL MANAGEMENT LLC are NVDA, AAPL, MSFT. The fund has invested 6.4% of it's portfolio in NVIDIA CORP and 6.4% of portfolio in APPLE INC.
They significantly reduced their stock positions in UBER TECHNOLOGIES INC (UBER), MASTERCARD INC (MA) and ZOETIS INC (ZTS). The fund showed a lot of confidence in some stocks as they added substantially to APPLIED MATERIALS INC (AMAT), SNAP INC (SNAP) and STARBUCKS CORP (SBUX).
The top stock holdings of RIVERPARK CAPITAL MANAGEMENT LLC are NVDA, AAPL, MSFT. The fund has invested 6.4% of it's portfolio in NVIDIA CORP and 6.4% of portfolio in APPLE INC.
They significantly reduced their stock positions in UBER TECHNOLOGIES INC (UBER), MASTERCARD INC (MA) and ZOETIS INC (ZTS). The fund showed a lot of confidence in some stocks as they added substantially to APPLIED MATERIALS INC (AMAT), SNAP INC (SNAP) and STARBUCKS CORP (SBUX).
RIVERPARK CAPITAL MANAGEMENT LLC Annual Return Estimates Vs S&P 500
Our best estimate is that RIVERPARK CAPITAL MANAGEMENT LLC made a return of -7.02% in the last quarter. In trailing 12 months, it's portfolio return was 1.62%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| applied materials inc | 48.56 |
| snap inc | 34.5 |
| starbucks corp | 33.00 |
| datadog inc | 30.34 |
| taiwan semiconductor manufacturing co ltd | 26.13 |
| kkr & co inc | 23.52 |
| nvidia corp | 17.96 |
| servicenow inc | 14.65 |
Additions to existing portfolio by RIVERPARK CAPITAL MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| uber technologies inc | -28.58 |
| mastercard inc | -17.27 |
| zoetis inc | -8.63 |
| visa inc | -7.68 |
| intuit inc | -5.14 |
| meta platforms inc | -5.07 |
| intuitive surgical inc | -3.96 |
| adobe inc | -3.44 |
RIVERPARK CAPITAL MANAGEMENT LLC reduced stake in above stock
Sold off
Sector Distribution
RIVERPARK CAPITAL MANAGEMENT LLC has about 33% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 33 |
| Communication Services | 19.1 |
| Consumer Cyclical | 13.4 |
| Financial Services | 13.3 |
| Healthcare | 11.6 |
| Others | 5 |
| Consumer Defensive | 3.7 |
Market Cap. Distribution
RIVERPARK CAPITAL MANAGEMENT LLC has about 95% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 56 |
| LARGE-CAP | 39 |
| UNALLOCATED | 5 |
Stocks belong to which Index?
About 84.7% of the stocks held by RIVERPARK CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 84.7 |
| Others | 15.3 |
RIVERPARK CAPITAL MANAGEMENT LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of RIVERPARK CAPITAL MANAGEMENT LLC
RIVERPARK CAPITAL MANAGEMENT LLC has 37 stocks in it's portfolio. About 47.3% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. UBER was the most profitable stock for RIVERPARK CAPITAL MANAGEMENT LLC last quarter.
Last Reported on: 12 May, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 6.43 | 15,768 | 3,502,550 | added | 1.49 | ||
| ADBE | adobe inc | 1.56 | 2,217 | 850,286 | reduced | -3.44 | ||
| ADSK | autodesk inc | 1.64 | 3,412 | 893,262 | unchanged | 0.00 | ||
| AMAT | applied materials inc | 1.68 | 6,324 | 917,739 | added | 48.56 | ||
| AMZN | amazon.com inc | 5.67 | 16,238 | 3,089,440 | added | 5.32 | ||
| BKNG | booking holdings inc | 2.74 | 324 | 1,492,640 | unchanged | 0.00 | ||
| BX | blackstone inc | 2.41 | 9,389 | 1,312,390 | added | 0.37 | ||
| COST | costco wholesale corp | 2.73 | 1,574 | 1,488,660 | unchanged | 0.00 | ||
| DDOG | datadog inc | 1.54 | 8,442 | 837,531 | added | 30.34 | ||
| DIS | walt disney co/the | 2.91 | 16,058 | 1,584,920 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 2.43 | 8,471 | 1,323,420 | added | 1.46 | ||
| GOOG | alphabet inc | 2.43 | 8,572 | 1,325,570 | added | 1.78 | ||
| ILMN | illumina inc | 0.63 | 4,347 | 344,891 | unchanged | 0.00 | ||
| INTU | intuit inc | 2.02 | 1,789 | 1,098,430 | reduced | -5.14 | ||
| ISRG | intuitive surgical inc | 2.40 | 2,644 | 1,309,490 | reduced | -3.96 | ||
| KKR | kkr & co inc | 2.61 | 12,284 | 1,420,150 | added | 23.52 | ||
| LLY | eli lilly & co | 4.68 | 3,087 | 2,549,580 | added | 14.16 | ||
| LMT | lockheed martin corp | 0.89 | 1,091 | 487,361 | unchanged | 0.00 | ||
| MA | mastercard inc | 2.68 | 2,668 | 1,462,380 | reduced | -17.27 | ||
| MCD | mcdonald's corp | 1.20 | 2,091 | 653,166 | unchanged | 0.00 | ||