Riverpark Capital Management LLC Closed Holding Positions

Riverpark Capital Management LLC

  • $75.5 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ABNB
Airbnb, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
20,809
$89.08 - $177.02 $1.85M - $3.68M
SOFI
So Fi Technologies, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
607,979
$5.25 - $9.77 $3.19M - $5.94M
EXAS
Exact Sciences Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
100,692
$35.61 - $76.23 $3.59M - $7.68M
FTCH
Farfetch LTD

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
218,297
$6.81 - $17.24 $1.49M - $3.76M
TWTR
Twitter, Inc.

Communication Services
Q1 2022 Filed on May 09, 2022
143,851
$32.42 - $42.66 $4.66M - $6.14M
DXCM
Dexcom Inc

Healthcare
Q1 2022 Filed on May 09, 2022
9,717
$94.08 - $130.2 $914K - $1.27M
SNOW
Snowflake Inc.

Technology
Q1 2022 Filed on May 09, 2022
14,498
$166.75 - $332.01 $2.42M - $4.81M
AMT
American Tower Corp

Real Estate
Q4 2021 Filed on Feb 14, 2022
15,715
$257.53 - $292.5 $4.05M - $4.6M
IQV
Iqvia Holdings Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
28,861
$238.37 - $282.61 $6.88M - $8.16M
Apollo Global Mgmt Inc
Q3 2021 Filed on Nov 15, 2021
95,480
N/A
VST
Vistra Corp.

Utilities
Q1 2021 Filed on May 17, 2021
16,366
$16.43 - $23.83 $269K - $390K
MPC
Marathon Petroleum Corp

Energy
Q1 2021 Filed on May 17, 2021
7,521
$40.75 - $58.18 $306K - $438K
Athene Hldg LTD
Q1 2021 Filed on May 17, 2021
4,687
N/A
NOC
Northrop Grumman Corp

Industrials
Q1 2021 Filed on May 17, 2021
11,622
$286.61 - $323.64 $3.33M - $3.76M
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q1 2021 Filed on May 17, 2021
3,722
$85.76 - $109.5 $319K - $408K
LKQ
Lkq Corp

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
2,774
$34.72 - $43.76 $96.3K - $121K
ALLY
Ally Financial Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
9,440
$35.43 - $46.77 $334K - $442K
CF
Cf Industries Holdings, Inc.

Basic Materials
Q1 2021 Filed on May 17, 2021
6,691
$38.53 - $50.88 $258K - $340K
Cigna Corporation
Q1 2021 Filed on May 17, 2021
563
N/A
MU
Micron Technology Inc

Technology
Q1 2021 Filed on May 17, 2021
853
$74.05 - $94.76 $63.2K - $80.8K
PWR
Quanta Services, Inc.

Industrials
Q1 2021 Filed on May 17, 2021
3,166
$68.25 - $88.85 $216K - $281K
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
3,548
$49.19 - $62.41 $175K - $221K
DXC
Dxc Technology CO

Technology
Q1 2021 Filed on May 17, 2021
15,615
$24.89 - $31.26 $389K - $488K
GS
Goldman Sachs Group Inc

Financial Services
Q1 2021 Filed on May 17, 2021
745
$265.0 - $348.81 $197K - $260K
KMX
Carmax Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
1,425
$93.3 - $135.83 $133K - $194K
AI
C3.Ai, Inc.

Technology
Q1 2021 Filed on May 17, 2021
16,927
$62.01 - $168.92 $1.05M - $2.86M
LRCX
Lam Research Corp

Technology
Q4 2020 Filed on Feb 16, 2021
397
$328.71 - $511.66 $130K - $203K
LEA
Lear Corp

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
781
$113.11 - $164.69 $88.3K - $129K
MTN
Vail Resorts Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
24,204
$215.1 - $291.44 $5.21M - $7.05M
BILL
Bill.Com Holdings, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
37,500
$95.24 - $153.8 $3.57M - $5.77M
VLO
Valero Energy Corp

Energy
Q4 2020 Filed on Feb 16, 2021
1,332
$36.19 - $61.27 $48.2K - $81.6K
CME
Cme Group Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
15,797
$149.56 - $184.94 $2.36M - $2.92M
LBTYK
Liberty Global PLC

Communication Services
Q2 2020 Filed on Aug 14, 2020
4,519
$14.84 - $23.35 $67.1K - $106K
ELV
Elevance Health, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
459
$203.3 - $300.59 $93.3K - $138K
CRM
Salesforce, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
7,907
$134.06 - $191.65 $1.06M - $1.52M
CSGP
Costar Group, Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
2,046
$52.34 - $74.01 $107K - $151K
PANW
Palo Alto Networks Inc

Technology
Q1 2020 Filed on May 15, 2020
17,235
$132.58 - $249.22 $2.29M - $4.3M
TDC
Teradata Corp

Technology
Q1 2020 Filed on May 15, 2020
46,814
$18.15 - $27.29 $850K - $1.28M
FIVE
Five Below, Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
20,074
$52.27 - $127.67 $1.05M - $2.56M
ATVI
Activision Blizzard, Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
30,514
$52.05 - $64.37 $1.59M - $1.96M
SDC
Smile Direct Club, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
225,540
$3.99 - $15.33 $900K - $3.46M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
8,935
$128.52 - $301.34 $1.15M - $2.69M
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
5,311
$4.25 - $9.82 $22.6K - $52.2K
EOG
Eog Resources Inc

Energy
Q1 2020 Filed on May 15, 2020
17,212
$29.76 - $89.29 $512K - $1.54M
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q1 2020 Filed on May 15, 2020
4,866
$14.1 - $45.65 $68.6K - $222K
BFH
Bread Financial Holdings, Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
1,448
$79.81 - $100.59 $116K - $146K
Interxion Holding N.V
Q4 2019 Filed on Feb 14, 2020
101,810
N/A
STZ
Constellation Brands, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
17,845
$174.89 - $209.41 $3.12M - $3.74M
AXP
American Express CO

Financial Services
Q4 2019 Filed on Feb 14, 2020
39,181
$112.54 - $125.77 $4.41M - $4.93M
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