RIVERPARK CAPITAL MANAGEMENT LLC

données du 30/09/2025

Capitalisation

$ 55.356 M -10.18 %

Période de détention moyenne

21 ans

Performance

$ 328.105 M 169.40 %

Capitalisation

Taille du portefeuille

Performance du portefeuille

Performance du portefeuille %

Performances par rapport au S&P 500 (%)

Entreprise dans RIVERPARK CAPITAL MANAGEMENT LLC

Date Symbol Nom Poids Capitalisation Nombre d'action 1er ajout Performance ($) Performance (%)
2025/09/30 NVDA NVIDIA CORP 7.01% 3.880 M $ 20794 2022/03/31 799.948 K $ 18.10 %
2025/09/30 MSFT MICROSOFT CORP 6.67% 3.692 M $ 7129 2018/12/31 178.554 K $ 4.13 %
2025/09/30 AAPL APPLE INC 6.46% 3.577 M $ 14049 2014/06/30 825.240 K $ 24.11 %
2025/09/30 AMZN AMAZON.COM INC 5.53% 3.059 M $ 13934 2016/03/31 2.922 K $ 0.08 %
2025/09/30 META META PLATFORMS INC 5.22% 2.889 M $ 3934 2014/12/31 -17.240 K $ -0.50 %
2025/09/30 LLY ELI LILLY & CO 4.27% 2.362 M $ 3096 2023/09/30 -55.590 K $ -2.12 %
2025/09/30 NFLX NETFLIX INC 3.65% 2.019 M $ 1684 2022/03/31 -263.033 K $ -10.47 %
2025/09/30 SHOP SHOPIFY INC 3.47% 1.923 M $ 12941 2020/03/31 600.642 K $ 28.83 %
2025/09/30 UBER UBER TECHNOLOGIES INC 3.00% 1.659 M $ 16937 2020/03/31 104.631 K $ 5.01 %
2025/09/30 GOOG ALPHABET INC 2.92% 1.615 M $ 6631 2015/12/31 560.441 K $ 37.30 %
2025/09/30 GOOGL ALPHABET INC 2.92% 1.614 M $ 6640 2015/12/31 573.209 K $ 37.94 %
2025/09/30 TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 2.84% 1.571 M $ 5624 2024/09/30 322.291 K $ 23.31 %
2025/09/30 SCHW CHARLES SCHWAB CORP/THE 2.74% 1.515 M $ 15865 2021/03/31 79.003 K $ 4.64 %
2025/09/30 MA MASTERCARD INC 2.62% 1.450 M $ 2550 2014/06/30 19.689 K $ 1.22 %
2025/09/30 DIS WALT DISNEY CO/THE 2.61% 1.446 M $ 12628 2014/06/30 -139.873 K $ -7.67 %
2025/09/30 BX BLACKSTONE INC 2.59% 1.433 M $ 8387 2019/09/30 209.573 K $ 14.22 %
2025/09/30 KKR KKR & CO INC 2.56% 1.418 M $ 10915 2020/06/30 -37.834 K $ -2.32 %
2025/09/30 V VISA INC 2.52% 1.396 M $ 4088 2022/09/30 -57.687 K $ -3.85 %
2025/09/30 BKNG BOOKING HOLDINGS INC 2.41% 1.334 M $ 247 2022/09/30 -117.770 K $ -6.74 %
2025/09/30 COST COSTCO WHOLESALE CORP 2.34% 1.296 M $ 1400 2023/06/30 -94.407 K $ -6.50 %
2025/09/30 ISRG INTUITIVE SURGICAL INC 2.31% 1.280 M $ 2863 2014/06/30 -254.299 K $ -17.70 %
2025/09/30 NOW SERVICENOW INC 2.26% 1.249 M $ 1357 2018/12/31 -162.023 K $ -10.49 %
2025/09/30 SBUX STARBUCKS CORP 2.11% 1.169 M $ 13816 2023/09/30 -95.418 K $ -7.67 %
2025/09/30 PINS PINTEREST INC 2.07% 1.144 M $ 35576 2020/03/31 -132.559 K $ -10.29 %
2025/09/30 AMAT APPLIED MATERIALS INC 1.90% 1.054 M $ 5149 2024/09/30 127.896 K $ 11.84 %
2025/09/30 DDOG DATADOG INC 1.82% 1.009 M $ 7084 2022/12/31 68.126 K $ 6.01 %
2025/09/30 UNH UNITEDHEALTH GROUP INC 1.82% 1.006 M $ 2913 2023/03/31 98.656 K $ 10.68 %
2025/09/30 INTU INTUIT INC 1.66% 920.563 K $ 1348 2022/09/30 -163.258 K $ -13.30 %
2025/09/30 NKE NIKE INC 1.55% 856.145 K $ 12278 2022/06/30 -21.079 K $ -1.84 %
2025/09/30 ADSK AUTODESK INC 1.52% 842.779 K $ 2653 2019/06/30 27.637 K $ 2.62 %
2025/09/30 ZTS ZOETIS INC 1.40% 777.398 K $ 5313 2023/06/30 -46.493 K $ -6.18 %
2025/09/30 ADBE ADOBE INC 1.01% 559.109 K $ 1585 2016/06/30 -81.434 K $ -8.82 %
2025/09/30 MCD MCDONALD'S CORP 1.00% 555.815 K $ 1829 2023/09/30 21.435 K $ 4.01 %
2025/09/30 PEP PEPSICO INC 0.95% 523.701 K $ 3729 2023/09/30 30.853 K $ 6.36 %
2025/09/30 CRWV COREWEAVE INC 0.86% 474.185 K $ 3465 2025/09/30 0.000 $ 0.00 %
2025/09/30 LMT LOCKHEED MARTIN CORP 0.85% 468.259 K $ 938 2023/09/30 39.352 K $ 7.79 %
2025/09/30 SNAP SNAP INC 0.57% 317.135 K $ 41133 2020/03/31 -61.260 K $ -11.28 %