RIVERPARK CAPITAL MANAGEMENT LLC
data from 30/09/2025
Capitalization
$ 55.356 M
-10.18 %
Performance
$ 328.105 M
169.40 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | 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 % |