Riverpark Capital Management LLC
RiverPark Capital Management LLC is an investment advisory firm based in New York, NY, founded in 2011. The firm manages pooled investment vehicles and pension/profit-sharing plans, specializing in active equity strategies. With approximately 16-17 employees, RiverPark serves institutional investors and investment vehicles, focusing on US-based accounts with a discretionary management approach.
Investment Strategy
RiverPark Capital Management LLC employs active investment strategies, primarily managing equity portfolios with a focus on leading US and global technology and consumer firms. Their approach combines bottom-up fundamental research and sector analysis, allocating significant positions to large-cap growth companies like NVIDIA, Microsoft, Amazon, and Apple. The firm’s portfolio demonstrates a long-term perspective, emphasizing conviction holdings and measured turnover rates, catering to institutional clients and investment funds.
Top Holdings
Equity Positions (36)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
N NVDA | NVIDIA CORP | 7.17% | $4.4M | 27,980 | $36.98 | $157.99 | +$908.8K |
M MSFT | MICROSOFT CORP | 7.02% | $4.3M | 8,693 | $212.73 | $497.41 | +$929.3K |
A AMZN | AMAZON.COM INC | 5.78% | $3.6M | 16,238 | $132.28 | $219.39 | +$473.0K |
M META | META PLATFORMS INC | 5.57% | $3.4M | 4,647 | $259.03 | $738.09 | +$751.6K |
A AAPL | APPLE INC | 5.55% | $3.4M | 16,685 | $107.69 | $205.17 | -$79.3K |
Industry Allocation
Investment Team (2)
| Name | Role | Location | |
|---|---|---|---|
 | Partner | New York, NY , United States | |
 | Portfolio Manager | New York, NY , United States |