Latest RIVERPARK CAPITAL MANAGEMENT LLC Stock Portfolio
RIVERPARK CAPITAL MANAGEMENT LLC Performance:
2024 Q3: 1.96%YTD: 14.32%2023: 44.17%
Performance for 2024 Q3 is 1.96%, and YTD is 14.32%, and 2023 is 44.17%.
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 $55 Millions as of 30 Sep, 2024.
The top stock holdings of RIVERPARK CAPITAL MANAGEMENT LLC are NVDA, AAPL, MSFT. The fund has invested 6.6% of it's portfolio in NVIDIA CORP and 6.4% of portfolio in APPLE INC.
The fund managers got completely rid off WORKDAY INC (WDAY), FIVE9 INC (FIVN) and LULULEMON ATHLETICA INC (LULU) stocks. They significantly reduced their stock positions in KKR & CO INC (KKR), BLACKSTONE INC (BX) and SERVICENOW INC (NOW). RIVERPARK CAPITAL MANAGEMENT LLC opened new stock positions in TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM) and APPLIED MATERIALS INC (AMAT).
The top stock holdings of RIVERPARK CAPITAL MANAGEMENT LLC are NVDA, AAPL, MSFT. The fund has invested 6.6% of it's portfolio in NVIDIA CORP and 6.4% of portfolio in APPLE INC.
The fund managers got completely rid off WORKDAY INC (WDAY), FIVE9 INC (FIVN) and LULULEMON ATHLETICA INC (LULU) stocks. They significantly reduced their stock positions in KKR & CO INC (KKR), BLACKSTONE INC (BX) and SERVICENOW INC (NOW). RIVERPARK CAPITAL MANAGEMENT LLC opened new stock positions in TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM) and APPLIED MATERIALS INC (AMAT).
RIVERPARK CAPITAL MANAGEMENT LLC Annual Return Estimates Vs S&P 500
Our best estimate is that RIVERPARK CAPITAL MANAGEMENT LLC made a return of 1.96% in the last quarter. In trailing 12 months, it's portfolio return was 31.04%.
New Buys
| Ticker | $ Bought |
|---|---|
| taiwan semiconductor manufacturing co ltd | 810,865 |
| applied materials inc | 577,863 |
New stocks bought by RIVERPARK CAPITAL MANAGEMENT LLC
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| kkr & co inc | -45.63 |
| blackstone inc | -42.71 |
| servicenow inc | -41.95 |
| netflix inc | -41.48 |
| illumina inc | -40.79 |
| intuitive surgical inc | -40.26 |
| booking holdings inc | -40.24 |
| alphabet inc | -38.57 |
RIVERPARK CAPITAL MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| five9 inc | -932,230 |
| workday inc | -1,332,420 |
| lululemon athletica inc | -658,335 |
| grail inc | -14,740 |
RIVERPARK CAPITAL MANAGEMENT LLC got rid off the above stocks
Sector Distribution
RIVERPARK CAPITAL MANAGEMENT LLC has about 33.6% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 33.6 |
| Communication Services | 18.9 |
| Financial Services | 13 |
| Consumer Cyclical | 12.2 |
| Healthcare | 11.9 |
| Others | 4.9 |
| Consumer Defensive | 3.7 |
Market Cap. Distribution
RIVERPARK CAPITAL MANAGEMENT LLC has about 95.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 55.3 |
| LARGE-CAP | 39.8 |
| UNALLOCATED | 4.9 |
Stocks belong to which Index?
About 85.1% of the stocks held by RIVERPARK CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 85.1 |
| Others | 14.9 |
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 38 stocks in it's portfolio. About 46.7% of the portfolio is in top 10 stocks. SNAP proved to be the most loss making stock for the portfolio. BX was the most profitable stock for RIVERPARK CAPITAL MANAGEMENT LLC last quarter.
Last Reported on: 07 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 6.39 | 15,091 | 3,516,200 | reduced | -10.3 | ||
| ADBE | adobe inc | 1.97 | 2,088 | 1,081,120 | reduced | -27.09 | ||
| ADSK | autodesk inc | 1.71 | 3,412 | 939,938 | reduced | -30.15 | ||
| AMAT | applied materials inc | 1.05 | 2,860 | 577,863 | new | |||
| AMZN | amazon.com inc | 5.25 | 15,486 | 2,885,510 | reduced | -22.91 | ||
| BKNG | booking holdings inc | 2.70 | 352 | 1,482,670 | reduced | -40.24 | ||
| BX | blackstone inc | 2.81 | 10,091 | 1,545,240 | reduced | -42.71 | ||
| COST | costco wholesale corp | 2.54 | 1,574 | 1,395,380 | reduced | -10.92 | ||
| DDOG | datadog inc | 1.47 | 7,034 | 809,332 | reduced | -29.46 | ||
| DIS | walt disney co/the | 3.20 | 18,275 | 1,757,870 | reduced | -19.35 | ||
| EQIX | equinix inc | 0.71 | 440 | 390,557 | reduced | -23.34 | ||
| FIVN | five9 inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GOOG | alphabet inc | 2.54 | 8,422 | 1,396,790 | reduced | -38.57 | ||
| GOOG | alphabet inc | 2.54 | 8,349 | 1,395,870 | reduced | -38.13 | ||
| ILMN | illumina inc | 1.03 | 4,347 | 566,892 | reduced | -40.79 | ||
| INTU | intuit inc | 2.13 | 1,886 | 1,171,210 | reduced | -33.68 | ||
| ISRG | intuitive surgical inc | 2.70 | 3,027 | 1,487,070 | reduced | -40.26 | ||
| KKR | kkr & co inc | 2.48 | 10,428 | 1,361,690 | reduced | -45.63 | ||
| LLY | eli lilly & co | 3.79 | 2,354 | 2,085,500 | unchanged | 0.00 | ||
| LMT | lockheed martin corp | 1.04 | 980 | 572,869 | reduced | -33.78 | ||