# RIVERPARK CAPITAL MANAGEMENT LLC

> Institutional holdings reported to the SEC as of Q4 2025 on Form 13F. CIK 1614704. Source: https://holderbook.com/funds/1614704-riverpark-capital-management-llc/

- Reported value: $51.7M
- Positions: 36
- Weight of the ten largest: 48.4%
- Filed: 2026-02-17

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.5M | 12,846 | 6.8% | 29 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.3M | 6,913 | 6.5% | 29 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.3M | 17,762 | 6.4% | 16 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.0M | 13,067 | 5.8% | 29 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.5M | 2,325 | 4.8% | 10 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.5M | 3,725 | 4.8% | 29 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.8M | 5,982 | 3.5% | 6 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.7M | 5,567 | 3.4% | 29 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.7M | 5,571 | 3.4% | 29 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.6M | 17,050 | 3.1% | 16 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $1.5M | 18,778 | 3.0% | 24 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $1.5M | 9,237 | 2.9% | 24 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $1.5M | 14,577 | 2.8% | 20 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.4M | 2,413 | 2.7% | 29 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $1.3M | 11,644 | 2.6% | 29 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $1.3M | 247 | 2.6% | 14 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.3M | 3,760 | 2.5% | 14 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $1.3M | 2,308 | 2.5% | 29 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $1.3M | 8,261 | 2.5% | 26 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.3M | 1,460 | 2.4% | 11 |
| KKR & CO INC | [KKR](https://holderbook.com/stocks/KKR/) | $1.2M | 9,749 | 2.4% | 15 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.2M | 4,829 | 2.4% | 6 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $1.1M | 6,948 | 2.1% | 29 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.1M | 3,206 | 2.0% | 12 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $1.1M | 12,499 | 2.0% | 10 |
| PINTEREST INC | [PINS](https://holderbook.com/stocks/PINS/) | $921.1K | 35,576 | 1.8% | 24 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $920.5K | 6,769 | 1.8% | 13 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $825.4K | 1,246 | 1.6% | 14 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $782.2K | 12,278 | 1.5% | 15 |
| AUTODESK INC | [ADSK](https://holderbook.com/stocks/ADSK/) | $739.1K | 2,497 | 1.4% | 27 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $559.0K | 1,829 | 1.1% | 10 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $554.7K | 1,585 | 1.1% | 29 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $535.2K | 3,729 | 1.0% | 10 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $531.1K | 4,221 | 1.0% | 11 |
| COREWEAVE INC | [CRWV](https://holderbook.com/stocks/CRWV/) | $503.6K | 7,033 | 1.0% | 2 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $503.0K | 1,040 | 1.0% | 10 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2025 | +1.4% | +2.4% | -1.0% | 100% |
| Q3 2025 | +4.7% | +7.8% | -3.1% | 100% |
| Q2 2025 | +15.5% | +10.5% | +5.1% | 100% |
| Q1 2025 | -7.4% | -4.6% | -2.9% | 100% |
| Q4 2024 | +5.6% | +2.1% | +3.4% | 100% |
| Q3 2024 | +3.5% | +5.4% | -1.9% | 100% |
| Q2 2024 | +3.7% | +4.0% | -0.3% | 100% |
| Q1 2024 | +9.1% | +10.0% | -1.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2025 | $51.7M | 36 |
| Q3 2025 | $55.4M | 37 |
| Q2 2025 | $61.6M | 36 |
| Q1 2025 | $54.5M | 37 |
| Q4 2024 | $57.2M | 37 |
| Q3 2024 | $55.0M | 38 |
| Q2 2024 | $75.5M | 40 |
| Q1 2024 | $72.9M | 40 |
| Q4 2023 | $65.5M | 40 |
| Q3 2023 | $55.2M | 40 |
| Q2 2023 | $56.5M | 35 |
| Q1 2023 | $49.8M | 33 |