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).

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

No new stocks were added by RIVERPARK CAPITAL MANAGEMENT LLC

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

None of the stocks were completely sold off by RIVERPARK CAPITAL MANAGEMENT LLC

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

Top 5 Winners (%)		%
UBER	uber technologies inc	20.8 %
V	visa inc	10.7 %
MCD	mcdonald's corp	7.8 %
PINS	pinterest inc	6.7 %
LLY	eli lilly & co	6.1 %

Top 5 Winners ($)		$
UBER	uber technologies inc	0.4 M
V	visa inc	0.2 M
LLY	eli lilly & co	0.1 M
SCHW	charles schwab corp/the	0.1 M
NFLX	netflix inc	0.1 M

Top 5 Losers (%)		%
ILMN	illumina inc	-40.6 %
DDOG	datadog inc	-27.8 %
NOW	servicenow inc	-23.8 %
KKR	kkr & co inc	-20.6 %
BX	blackstone inc	-18.9 %

Top 5 Losers ($)		$
NVDA	nvidia corp	-0.8 M
AMZN	amazon.com inc	-0.5 M
AAPL	apple inc	-0.4 M
MSFT	microsoft corp	-0.4 M
NOW	servicenow inc	-0.4 M

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 descending	% Portfolio	Shares Held	$ Value	Type	% Change
	NVDA	nvidia corp	6.44	32,402	3,511,730	added	17.96
Historical Trend of NVIDIA CORP Position Held By RIVERPARK CAPITAL MANAGEMENT LLC What % of Portfolio is NVDA?: Number of NVDA shares held: Change in No. of Shares Held:
	AAPL	apple inc	6.43	15,768	3,502,550	added	1.49

	MSFT	microsoft corp	6.23	9,043	3,394,650	added	6.75

	AMZN	amazon.com inc	5.67	16,238	3,089,440	added	5.32

	META	meta platforms inc	4.91	4,647	2,678,340	reduced	-5.07

	LLY	eli lilly & co	4.68	3,087	2,549,580	added	14.16

	NFLX	netflix inc	3.52	2,057	1,918,210	unchanged	0.00

	UBER	uber technologies inc	3.28	24,535	1,787,620	reduced	-28.58

		shopify inc	3.19	18,212	1,738,880	added	7.21

	DIS	walt disney co/the	2.91	16,058	1,584,920	unchanged	0.00

	SCHW	charles schwab corp/the	2.85	19,823	1,551,740	reduced	-1.96

	BKNG	booking holdings inc	2.74	324	1,492,640	unchanged	0.00

	COST	costco wholesale corp	2.73	1,574	1,488,660	unchanged	0.00

	V	visa inc	2.71	4,220	1,478,940	reduced	-7.68

	MA	mastercard inc	2.68	2,668	1,462,380	reduced	-17.27

	UNH	unitedhealth group inc	2.61	2,717	1,423,030	reduced	-2.51

	KKR	kkr & co inc	2.61	12,284	1,420,150	added	23.52

	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

	BX	blackstone inc	2.41	9,389	1,312,390	added	0.37