RIVERPARK CAPITAL MANAGEMENT LLC
•CIK: 1614704•Filing: Q4 2025
**RIVERPARK CAPITAL MANAGEMENT LLC** manages $52M across a concentrated portfolio of 36 positions. The fund exhibits significant exposure to mega-cap technology leaders, with top holdings including AAPL ($3.5M), MSFT ($3.3M), and NVDA ($3.3M). Further allocations are notable in AMZN ($3.0M), LLY ($2.5M), and META ($2.5M). This structure indicates a focused, growth-oriented mandate within the technology and healthcare sectors.
Total AUM
$51.7M
QoQ Performance
-6.6%
Positions
35
Top 10 Concentration
48.4%
Latest Filing
Q4 2025
Top Holdings Allocation
AAPL
MSFT
NVDA
AMZN
AAPL6.8%
MSFT6.5%
NVDA6.4%
AMZN5.8%
LLY4.8%
META4.8%
TSM3.5%
GOOG3.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology33.8%
Other32.9%
Consumer16.0%
Healthcare6.9%
Communication5.7%
Financial2.8%
Consumer Staples1.0%
Industrial1.0%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
↑8 increased
↓22 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023