Riverpark Capital Management LLC Portfolio Holdings

Riverpark Capital Management LLC

  • $54.9 Million
  • Q3 2024

Riverpark Capital Management LLC has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $54.9 Million distributed in 38 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $3.61M, Apple Inc. with a value of $3.51M, Microsoft Corp with a value of $3.47M, Amazon Com Inc with a value of $2.89M, and Meta Platforms, Inc. with a value of $2.8M.

Examining the 13F form we can see an decrease of $20.6M in the current position value, from $75.5M to 54.9M.

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 $54.9 Million
Technology: $21 Million
Communication Services: $10.4 Million
Financial Services: $7.14 Million
Consumer Cyclical: $6.73 Million
Healthcare: $6.57 Million
Consumer Defensive: $2.02 Million
Industrials: $572,000
Real Estate: $390,000
Other: $0

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$354B
$3.61 Million 6.58% of portfolio
29,732
Q3 2024 Reduced 24.06%
$3.69T
$3.51 Million 6.41% of portfolio
15,091
Q3 2024 Reduced 10.3%
$3.11T
$3.47 Million 6.33% of portfolio
8,072
Q3 2024 Reduced 18.23%
$2.01T
$2.89 Million 5.26% of portfolio
15,486
Q3 2024 Reduced 22.91%
$1.26T
$2.8 Million 5.11% of portfolio
4,895
Q3 2024 Reduced 34.18%
$711B
$2.09 Million 3.8% of portfolio
2,354
Q2 2024 Added 7.93%
$211B
$1.76 Million 3.2% of portfolio
18,275
Q3 2024 Reduced 19.35%
$400B
$1.69 Million 3.07% of portfolio
2,376
Q3 2024 Reduced 41.48%
$497B
$1.59 Million 2.9% of portfolio
3,225
Q3 2024 Reduced 37.09%
$553B
$1.59 Million 2.89% of portfolio
2,716
Q3 2024 Reduced 8.03%
$206B
$1.48 Million 2.7% of portfolio
352
Q3 2024 Reduced 40.24%
$984B
$1.4 Million 2.54% of portfolio
8,422
Q3 2024 Reduced 38.57%
$1.01T
$1.4 Million 2.54% of portfolio
8,349
Q3 2024 Reduced 38.13%
$427B
$1.4 Million 2.54% of portfolio
1,574
Q3 2024 Reduced 10.92%
$214B
$1.3 Million 2.36% of portfolio
1,449
Q3 2024 Reduced 41.95%
$507B
$1.26 Million 2.29% of portfolio
4,571
Q3 2024 Reduced 27.56%
$986B
$810,000 1.48% of portfolio
4,669
Q3 2024 New
$214B
$636,000 1.16% of portfolio
2,091
Q3 2024 Reduced 30.0%
$223B
$624,000 1.14% of portfolio
3,673
Q3 2024 Reduced 23.73%

Summary

  • Portfolio
  • No. of Stocks 38
  • Current Value $54.9 Million
  • Prior Value $75.5 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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