The Analysis of RIVERPARK CAPITAL MANAGEMENT LLC's Holdings & P&L


Currently, RIVERPARK CAPITAL MANAGEMENT LLC holds 36 types of securities in its portfolio with a total value $51.7M. In the most recent quarter, they have increased their positions in NFLX (+15.4K shares, valued at $1.4M), N/A (+5.6K shares, valued at $856.5K), CRWV (+3.6K shares, valued at $255.5K); decreased their positions in LLY (-771 shares, valued at $828.6K), SHOP (-3.7K shares, valued at $596.0K), NVDA (-3.0K shares, valued at $565.5K).


1M P&L
+1.3M+3.33%
3M P&L
+2.3M+6.38%
HY P&L
+1.3M+3.51%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Application6.1M
15.8%
2Semiconductors5.1M
13.4%
3Software - Infrastructure3.8M
10.0%

Top Industries by Stock Count

1Software - Application6 stocks
23.1%
2Software - Infrastructure2 stocks
7.7%
3Restaurants2 stocks
7.7%
Stock Holdings
AAPL
APPLE INC
-8.56%
Shares12.8K
Event2025-12-31
Filed2026-02-17
MSFT
MICROSOFT CORP
-3.03%
Shares6.9K
Event2025-12-31
Filed2026-02-17
NVDA
NVIDIA CORP
-14.58%
Shares17.8K
Event2025-12-31
Filed2026-02-17
AMZN
AMAZON.COM INC
-6.22%
Shares13.1K
Event2025-12-31
Filed2026-02-17
LLY
ELI LILLY & CO
-24.90%
Shares2.3K
Event2025-12-31
Filed2026-02-17
META
META PLATFORMS INC
-5.31%
Shares3.7K
Event2025-12-31
Filed2026-02-17
TSM
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
6.37%
Shares6.0K
Event2025-12-31
Filed2026-02-17
ALPHABET INC
ALPHABET INC
-16.05%
Shares5.6K
Event2025-12-31
Filed2026-02-17
ALPHABET INC
ALPHABET INC
-16.10%
Shares5.6K
Event2025-12-31
Filed2026-02-17
NFLX
NETFLIX INC
912.47%
Shares17.1K
Event2025-12-31
Filed2026-02-17
UBER
UBER TECHNOLOGIES INC
10.87%
Shares18.8K
Event2025-12-31
Filed2026-02-17
SHOP
SHOPIFY INC
-28.62%
Shares9.2K
Event2025-12-31
Filed2026-02-17
SCHW
CHARLES SCHWAB CORP/THE
-8.12%
Shares14.6K
Event2025-12-31
Filed2026-02-17
MASTERCARD INC
MASTERCARD INC
-5.37%
Shares2.4K
Event2025-12-31
Filed2026-02-17
DIS
WALT DISNEY CO/THE
-7.79%
Shares11.6K
Event2025-12-31
Filed2026-02-17
BKNG
BOOKING HOLDINGS INC
0.00%
Shares247
Event2025-12-31
Filed2026-02-17
VISA INC
VISA INC
-8.02%
Shares3.8K
Event2025-12-31
Filed2026-02-17
INTUITIVE SURGICAL INC
INTUITIVE SURGICAL INC
-19.39%
Shares2.3K
Event2025-12-31
Filed2026-02-17
BLACKSTONE INC
BLACKSTONE INC
-1.50%
Shares8.3K
Event2025-12-31
Filed2026-02-17
COSTCO WHOLESALE CORP
COSTCO WHOLESALE CORP
4.29%
Shares1.5K
Event2025-12-31
Filed2026-02-17
KKR & CO INC
KKR & CO INC
-10.68%
Shares9.7K
Event2025-12-31
Filed2026-02-17
AMAT
APPLIED MATERIALS INC
-6.21%
Shares4.8K
Event2025-12-31
Filed2026-02-17
SERVICENOW INC
SERVICENOW INC
412.01%
Shares6.9K
Event2025-12-31
Filed2026-02-17
UNITEDHEALTH GROUP INC
UNITEDHEALTH GROUP INC
10.06%
Shares3.2K
Event2025-12-31
Filed2026-02-17
SBUX
STARBUCKS CORP
-9.53%
Shares12.5K
Event2025-12-31
Filed2026-02-17
PINS
PINTEREST INC
0.00%
Shares35.6K
Event2025-12-31
Filed2026-02-17
DDOG
DATADOG INC
-4.45%
Shares6.8K
Event2025-12-31
Filed2026-02-17
INTU
INTUIT INC
-7.57%
Shares1.2K
Event2025-12-31
Filed2026-02-17
NKE
NIKE INC
0.00%
Shares12.3K
Event2025-12-31
Filed2026-02-17
ADSK
AUTODESK INC
-5.88%
Shares2.5K
Event2025-12-31
Filed2026-02-17
MCD
MCDONALD'S CORP
0.00%
Shares1.8K
Event2025-12-31
Filed2026-02-17
ADBE
ADOBE INC
0.00%
Shares1.6K
Event2025-12-31
Filed2026-02-17
PEP
PEPSICO INC
0.00%
Shares3.7K
Event2025-12-31
Filed2026-02-17
ZTS
ZOETIS INC
-20.55%
Shares4.2K
Event2025-12-31
Filed2026-02-17
CRWV
COREWEAVE INC
102.97%
Shares7.0K
Event2025-12-31
Filed2026-02-17
LMT
LOCKHEED MARTIN CORP
10.87%
Shares1.0K
Event2025-12-31
Filed2026-02-17

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available