Riverpark Capital Management LLC Portfolio Holdings

Riverpark Capital Management LLC

  • $72.9 Million
  • Q1 2024

Riverpark Capital Management LLC has filed its 13F form on May 03, 2024 for Q1 2024 where it was disclosed a total value porftolio of $72.9 Million distributed in 40 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $4.08M, Amazon Com Inc with a value of $3.62M, Meta Platforms, Inc. with a value of $3.61M, Nvidia Corp with a value of $3.47M, and Uber Technologies, Inc with a value of $2.88M.

Examining the 13F form we can see an increase of $7.43M in the current position value, from $65.4M to 72.9M.

Riverpark Capital Management LLC is based out at New York, NY

Below you can find more details about Riverpark Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $72.9 Million
Technology: $26.7 Million
Communication Services: $15.9 Million
Financial Services: $10.7 Million
Consumer Cyclical: $9.74 Million
Healthcare: $6.69 Million
Consumer Defensive: $2.11 Million
Industrials: $673,000
Real Estate: $401,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.49T
$4.08 Million 5.59% of portfolio
9,690
Q1 2024 Added 2.2%
$2.04T
$3.62 Million 4.97% of portfolio
20,089
Q3 2023 Reduced 2.19%
$1.21T
$3.61 Million 4.96% of portfolio
7,437
Q1 2024 Reduced 9.78%
$314B
$3.47 Million 4.76% of portfolio
3,837
Q3 2023 Reduced 5.14%
$141B
$2.88 Million 3.95% of portfolio
37,349
Q1 2024 Reduced 15.43%
$307B
$2.81 Million 3.85% of portfolio
4,621
Q1 2024 Reduced 3.65%
$3.64T
$2.77 Million 3.81% of portfolio
16,176
Q1 2024 Added 3.7%
$179B
$2.77 Million 3.8% of portfolio
22,659
Q1 2024 Reduced 2.96%
$429B
$2.47 Million 3.39% of portfolio
5,126
Q4 2022 Reduced 62.81%
$80.5B
$2.33 Million 3.19% of portfolio
30,129
Q1 2024 Reduced 3.3%
$87B
$2.31 Million 3.18% of portfolio
17,615
Q4 2023 Reduced 3.73%
$133B
$2.18 Million 3.0% of portfolio
30,191
Q4 2023 Added 8.48%
$1.17T
$2.18 Million 2.99% of portfolio
14,314
Q1 2024 Added 10.58%
$156B
$2.18 Million 2.99% of portfolio
600
Q1 2023 Reduced 10.04%
$1.14T
$2.17 Million 2.98% of portfolio
14,402
Q1 2024 Added 10.77%
$157B
$2.06 Million 2.82% of portfolio
5,154
Q1 2024 Reduced 6.93%
$95B
$1.87 Million 2.56% of portfolio
19,894
Q1 2024 Added 22.25%
$189B
$1.85 Million 2.54% of portfolio
2,844
Q4 2023 Added 5.88%
$163B
$1.79 Million 2.46% of portfolio
2,351
Q4 2023 Reduced 3.96%
$442B
$1.76 Million 2.42% of portfolio
6,310
Q1 2024 Added 2.22%
$869B
$1.7 Million 2.33% of portfolio
2,181
Q1 2024 Added 26.66%
$269B
$1.45 Million 1.98% of portfolio
2,864
Q1 2024 Added 15.95%
$53.1B
$1.44 Million 1.97% of portfolio
5,528
Q1 2024 Reduced 8.54%
$46.1B
$1.43 Million 1.96% of portfolio
5,248
Q1 2024 Added 4.09%
$3.01B
$1.38 Million 1.89% of portfolio
22,217
Q1 2024 Added 31.51%
$25.6B
$1.33 Million 1.83% of portfolio
38,488
Q1 2024 Added 0.89%
$392B
$1.29 Million 1.78% of portfolio
1,767
Q1 2024 Added 7.35%
$456B
$1.26 Million 1.73% of portfolio
2,553
Q1 2024 Added 17.7%
$39.1B
$1.12 Million 1.54% of portfolio
9,065
Q1 2024 Reduced 6.49%
$22.3B
$1.05 Million 1.44% of portfolio
91,528
Q1 2024 Added 21.07%
$81.9B
$890,000 1.22% of portfolio
5,263
Q1 2024 Added 8.09%
$226B
$814,000 1.12% of portfolio
4,656
Q1 2024 Added 13.81%
$17.1B
$790,000 1.08% of portfolio
5,756
Q1 2024 Reduced 9.34%
$36.5B
$730,000 1.0% of portfolio
1,871
Q1 2024 Added 16.0%
$2.38B
$706,000 0.97% of portfolio
20,330
Q4 2023 Reduced 23.48%
$185B
$684,000 0.94% of portfolio
2,428
Q1 2024 Added 16.17%
$121B
$673,000 0.92% of portfolio
1,480
Q1 2024 Added 23.75%
$87.3B
$653,000 0.9% of portfolio
7,155
Q1 2024 Added 36.31%
$68.7B
$401,000 0.55% of portfolio
486
Q1 2024 Added 18.25%

Summary

  • Portfolio
  • No. of Stocks 40
  • Current Value $72.9 Million
  • Prior Value $65.4 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 03, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 0 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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