RIVERPARK CAPITAL MANAGEMENT LLC

Registered adviser

CIK

1614704

Location

New York, NY

Portfolio Value

Micro $51,723,765

Diversification

Diversified

Filing Date

Global Rank

#8,601 / 8,854 ▼ 739 · as of Dec 2025

Top Industry

Software - Application 13.8%

Period ended 10 months ago

Filed Feb 17, 2026 · 9mo

24 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 150798

Roster of Nov 1, 2026

Regulatory AUM

$299,000,000

Main clients

Pooled investment vehicles (82% of AUM)

Private funds

5 funds · Venture capital funds

Focus by fund count, roster of Nov 1, 2026

$171,000,000 gross assets

Private funds on Schedule D 7.B.(1)

As filed Mar 21, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$210,000,000 gross assets in 3 funds Venture capital funds $210,000,000 (3)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$299,000,000	Pooled investment vehicles (82%)
Apr 2025 to Mar 2026	$315,000,000	Pooled investment vehicles (81%)
Apr 2024 to Mar 2025	$337,000,000	Pooled investment vehicles (79%)
May 2023 to Mar 2024	$509,000,000	Pooled investment vehicles (91%)
Apr 2023	$509,000,000	Pooled investment vehicles (91%)
Apr 2022 to Mar 2023	$1,513,000,000	Other (69%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Dec 31, 2025, never from the firm's own description.

Style

Diversified active

Top 10 weight 51.4%, 25.7 effective positions, active share 52.2% against the Nasdaq-100 as of 2025-12-31; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

7.6% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 18.5 quarters (12+), a floor since 52.9% of the book was already held when coverage starts

Closest benchmark: the Nasdaq-100 as of 2025-12-31, active share 52.2%; sector active share 29.5% against the combined 13F book's sector weights.

Over time 24 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

36 tracked positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025

Top Position

6.8%

−0.3 pts

Top 5

32.2%

+0.7 pts

Top 10

51.4%

+0.2 pts

HHI

389

Diversified+6

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2025

Sector	% Portfolio	Value	Positions
Technology	40.3%	$20,836,051	13
Communication Services	18.9%	$9,793,889	6
Consumer Cyclical	13.0%	$6,732,658	5
Financial Services	12.9%	$6,668,742	5
Healthcare	10.4%	$5,395,207	4
Consumer Defensive	3.5%	$1,794,202	2
Industrials	1.0%	$503,016	1

Last Quarter's Activity

Export CSV

Dec 31, 2025 vs Sep 30, 2025

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
NFLX	Netflix Inc	+15,366	17,050	$1,598,608
NOW	ServiceNow, Inc.	+5,591	6,948	$1,064,364
CRWV	CoreWeave, Inc.	+3,568	7,033	$503,633
UBER	Uber Technologies, Inc	+1,841	18,778	$1,534,350
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+358	5,982	$1,817,869
UNH	Unitedhealth Group Inc	+293	3,206	$1,058,332
LMT	Lockheed Martin Corp	+102	1,040	$503,016
COST	Costco Wholesale Corp	+60	1,460	$1,259,016
No positions match the current search.

Trimmed

Positions the filer reduced

22 positions

Ticker	Company	Δ Shares	Shares	Value
SHOP	Shopify Inc.	−3,704	9,237	$1,486,879
NVDA	Nvidia Corp	−3,032	17,762	$3,312,613
SBUX	Starbucks Corp	−1,317	12,499	$1,052,540
SCHW	Schwab Charles Corp	−1,288	14,577	$1,456,388
AAPL	Apple Inc.	−1,203	12,846	$3,492,313
KKR	KKR & Co. Inc.	−1,166	9,749	$1,242,802
ZTS	Zoetis Inc.	−1,092	4,221	$531,086
GOOGL	Alphabet Inc.	−1,069	5,571	$1,743,723
GOOG	Alphabet Inc.	−1,064	5,567	$1,746,924
DIS	Walt Disney Co	−984	11,644	$1,324,737
AMZN	Amazon Com Inc	−867	13,067	$3,016,124
LLY	ELI LILLY & Co	−771	2,325	$2,498,631
ISRG	Intuitive Surgical Inc	−555	2,308	$1,307,158
V	Visa Inc.	−328	3,760	$1,318,669
AMAT	Applied Materials Inc	−320	4,829	$1,241,004
DDOG	Datadog, Inc.	−315	6,769	$920,516
MSFT	Microsoft Corp	−216	6,913	$3,343,265
META	Meta Platforms, Inc.	−209	3,725	$2,458,835
ADSK	Autodesk, Inc.	−156	2,497	$739,136
MA	Mastercard Inc	−137	2,413	$1,377,533
BX	Blackstone Inc.	−126	8,261	$1,273,350
INTU	Intuit Inc.	−102	1,246	$825,375
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
SNAP	Snap Inc	41,133	$317,135
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

36 tracked positions · $51,723,765 total · filing declares 36 positions · $51,723,145 · as of Dec 31, 2025

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	12,846	-1,203	$3,492,313	−2.4%	24+	before history	6.75%
MSFT	Microsoft Corp Technology	Reduced	6,913	-216	$3,343,265	−9.5%	24+	before history	6.46%
NVDA	Nvidia Corp Technology	Reduced	17,762	-3,032	$3,312,613	−14.6%	16	unpriced	6.40%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	13,067	-867	$3,016,124	−1.4%	24+	before history	5.83%
LLY	ELI LILLY & Co Healthcare	Reduced	2,325	-771	$2,498,631	+5.8%	10	$661.80	4.83%
META	Meta Platforms, Inc. Communication Services	Reduced	3,725	-209	$2,458,835	−14.9%	24+	before history	4.75%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	5,982	+358	$1,817,869	+15.7%	6	$182.75	3.51%
GOOG	Alphabet Inc. Communication Services	Reduced	5,567	-1,064	$1,746,924	+8.2%	24+	before history	3.38%
GOOGL	Alphabet Inc. Communication Services	Reduced	5,571	-1,069	$1,743,723	+8.0%	24+	before history	3.37%
NFLX	Netflix Inc Communication Services	Added	17,050	+15,366	$1,598,608	−20.8%	16	unpriced	3.09%
UBER	Uber Technologies, Inc Technology	Added	18,778	+1,841	$1,534,350	−7.5%	24+	before history	2.97%
SHOP	Shopify Inc. Technology	Reduced	9,237	-3,704	$1,486,879	−22.7%	24+	before history	2.87%
SCHW	Schwab Charles Corp Financial Services	Reduced	14,577	-1,288	$1,456,388	−3.8%	20	$61.71	2.82%
MA	Mastercard Inc Financial Services	Reduced	2,413	-137	$1,377,533	−5.0%	24+	before history	2.66%
DIS	Walt Disney Co Communication Services	Reduced	11,644	-984	$1,324,737	−8.4%	24+	before history	2.56%
BKNG	Booking Holdings Inc. Consumer Cyclical	Held	247	0	$1,322,766	−0.8%	14	$1,878.43	2.56%
V	Visa Inc. Financial Services	Reduced	3,760	-328	$1,318,669	−5.5%	14	$208.32	2.55%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	2,308	-555	$1,307,158	+2.1%	24+	before history	2.53%
BX	Blackstone Inc. Financial Services	Reduced	8,261	-126	$1,273,350	−11.1%	24+	before history	2.46%
COST	Costco Wholesale Corp Consumer Defensive	Added	1,460	+60	$1,259,016	−2.8%	11	$541.75	2.43%
KKR	KKR & Co. Inc. Financial Services	Reduced	9,749	-1,166	$1,242,802	−12.4%	15	$68.67	2.40%
AMAT	Applied Materials Inc Technology	Reduced	4,829	-320	$1,241,004	+17.7%	6	$187.76	2.40%
NOW	ServiceNow, Inc. Technology	Added	6,948	+5,591	$1,064,364	−14.8%	24+	before history	2.06%
UNH	Unitedhealth Group Inc Healthcare	Added	3,206	+293	$1,058,332	+5.2%	12	$472.26	2.05%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	12,499	-1,317	$1,052,540	−9.9%	10	$96.63	2.03%
PINS	Pinterest, Inc. Communication Services	Held	35,576	0	$921,062	−19.5%	24+	before history	1.78%
DDOG	Datadog, Inc. Technology	Reduced	6,769	-315	$920,516	−8.7%	13	$91.71	1.78%
INTU	Intuit Inc. Technology	Reduced	1,246	-102	$825,375	−10.3%	14	$438.61	1.60%
NKE	NIKE, Inc. Consumer Cyclical	Held	12,278	0	$782,231	−8.6%	15	$103.11	1.51%
ADSK	Autodesk, Inc. Technology	Reduced	2,497	-156	$739,136	−12.3%	24+	before history	1.43%
MCD	Mcdonalds Corp Consumer Cyclical	Held	1,829	0	$558,997	+0.6%	10	$279.19	1.08%
ADBE	Adobe Inc. Technology	Held	1,585	0	$554,734	−0.8%	24+	before history	1.07%
PEP	Pepsico Inc Consumer Defensive	Held	3,729	0	$535,186	+2.2%	10	$174.26	1.03%
ZTS	Zoetis Inc. Healthcare	Reduced	4,221	-1,092	$531,086	−31.7%	11	$170.64	1.03%
CRWV	CoreWeave, Inc. Technology	Added	7,033	+3,568	$503,633	+6.2%	2	$109.72	0.97%
LMT	Lockheed Martin Corp Industrials	Added	1,040	+102	$503,016	+7.4%	10	$455.38	0.97%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.