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.
Latest 13F Filing Activity
Riverpark Capital Management LLC filed their most recent 13F report on Jun 30, 2025 disclosing 36 equity positions with a total 13F market value of $62M. The fund increased holdings in Microsoft Corp., Nvidia Corp., Meta Platforms Inc. among other positions. Riverpark Capital Management LLC reduced exposure to Unitedhealth Group Inc., Illumina Inc., Mcdonald's Corp. among others.
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 |