RIVERPARK CAPITAL MANAGEMENT LLC

CIK

1614704

Location

New York, NY

Portfolio Value

Micro $1,794,202

Diversification

Diversified

Filing Date

Global Rank

#6,950 / 8,652 ▼ 416

Top Industry

Software - Application 14.3%

3Y Alpha vs SPY

-5.4%

Period ended 6 months ago

Filed Feb 17, 2026 · 4mo

24 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+55.2%

SPY

+76.8%

Annualised alpha

-5.1%

Max drawdown

−22.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

7.0%

−0.6 pts

Top 5

31.3%

−2.2 pts

Top 10

49.7%

−1.8 pts

HHI

381

Diversified−21

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2025

Sector	% Portfolio	Value	Positions
Technology	41.7%	$20,836,051	13
Communication Services	16.1%	$8,046,965	5
Consumer Cyclical	13.5%	$6,732,658	5
Financial Services	13.3%	$6,668,742	5
Healthcare	10.8%	$5,395,207	4
Consumer Defensive	3.6%	$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 /New	+60	1,460	$1,259,016
No positions match the current search.

Trimmed

Positions the filer reduced

21 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
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 /De	−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

2 positions · $1,794,202 total · Consumer Defensive only · 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	% of Portfolio	History
PEP	Pepsico Inc Consumer Defensive	Held	3,729	0	$535,186	+2.2%	29.83%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,460	+60	$1,259,016	−2.8%	70.17%