Vault-13

RIVERPARK CAPITAL MANAGEMENT LLC

New York, NY · CIK 1614704 · 13F filing filed 2026-02-17

SEC-registered investment adviser since 2009 · limited liability company

As an employer

$51.7m reported value -6.6% vs Q3 2025
36positions
48.4%in top 10
0 new 8 added 22 reduced 1 sold out vs Q3 2025

Holdings, Q4 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 APPLE INC COM AAPL AAPL 12,846 $3.5m6.75% 6.75% ReducedShares held: Q1 2025 15.8k, Q2 2025 16.7k, Q3 2025 14.0k, Q4 2025 12.8k -1.2k -1,203 -8.6%
2 MICROSOFT CORP COM MSFT MSFT 6,913 $3.3m6.46% 6.46% ReducedShares held: Q1 2025 9.0k, Q2 2025 8.7k, Q3 2025 7.1k, Q4 2025 6.9k -216 -216 -3.0%
3 NVIDIA CORPORATION COM NVDA NVDA 17,762 $3.3m6.40% 6.40% ReducedShares held: Q1 2025 32.4k, Q2 2025 28.0k, Q3 2025 20.8k, Q4 2025 17.8k -3.0k -3,032 -14.6%
4 AMAZON COM INC COM AMZN AMZN 13,067 $3.0m5.83% 5.83% ReducedShares held: Q1 2025 16.2k, Q2 2025 16.2k, Q3 2025 13.9k, Q4 2025 13.1k -867 -867 -6.2%
5 ELI LILLY & CO COM LLY LLY 2,325 $2.5m4.83% 4.83% ReducedShares held: Q1 2025 3.1k, Q2 2025 3.4k, Q3 2025 3.1k, Q4 2025 2.3k -771 -771 -24.9%
6 META PLATFORMS INC CL A META META 3,725 $2.5m4.75% 4.75% ReducedShares held: Q1 2025 4.6k, Q2 2025 4.6k, Q3 2025 3.9k, Q4 2025 3.7k -209 -209 -5.3%
7 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM TSM 5,982 $1.8m3.51% 3.51% AddedShares held: Q1 2025 5.9k, Q2 2025 6.1k, Q3 2025 5.6k, Q4 2025 6.0k +358 +358 6.4%
8 ALPHABET INC CAP STK CL C GOOG GOOG 5,567 $1.7m3.38% 3.38% ReducedShares held: Q1 2025 8.5k, Q2 2025 8.5k, Q3 2025 6.6k, Q4 2025 5.6k -1.1k -1,064 -16.1%
9 ALPHABET INC CAP STK CL A GOOGL GOOGL 5,571 $1.7m3.37% 3.37% ReducedShares held: Q1 2025 8.6k, Q2 2025 8.6k, Q3 2025 6.6k, Q4 2025 5.6k -1.1k -1,069 -16.1%
10 NETFLIX INC COM NFLX NFLX 17,050 $1.6m3.09% 3.09% AddedShares held: Q1 2025 20.6k, Q2 2025 18.8k, Q3 2025 16.8k, Q4 2025 17.1k +210 +210 1.2%
11 UBER TECHNOLOGIES INC COM UBER UBER 18,778 $1.5m2.97% 2.97% AddedShares held: Q1 2025 24.5k, Q2 2025 22.4k, Q3 2025 16.9k, Q4 2025 18.8k +1.8k +1,841 10.9%
12 SHOPIFY INC CL A SUB VTG SHS SHOP SHOP 9,237 $1.5m2.87% 2.87% ReducedShares held: Q1 2025 18.2k, Q2 2025 18.1k, Q3 2025 12.9k, Q4 2025 9.2k -3.7k -3,704 -28.6%
13 SCHWAB CHARLES CORP COM SCHW SCHW 14,577 $1.5m2.82% 2.82% ReducedShares held: Q1 2025 19.8k, Q2 2025 18.7k, Q3 2025 15.9k, Q4 2025 14.6k -1.3k -1,288 -8.1%
14 MASTERCARD INCORPORATED CL A MA MA 2,413 $1.4m2.66% 2.66% ReducedShares held: Q1 2025 2.7k, Q2 2025 2.9k, Q3 2025 2.5k, Q4 2025 2.4k -137 -137 -5.4%
15 DISNEY WALT CO COM DIS DIS 11,644 $1.3m2.56% 2.56% ReducedShares held: Q1 2025 16.1k, Q2 2025 14.7k, Q3 2025 12.6k, Q4 2025 11.6k -984 -984 -7.8%
16 BOOKING HOLDINGS INC COM BKNG BKNG 247 $1.3m2.56% 2.56% UnchangedShares held: Q1 2025 324, Q2 2025 302, Q3 2025 247, Q4 2025 247
17 VISA INC COM CL A V V 3,760 $1.3m2.55% 2.55% ReducedShares held: Q1 2025 4.2k, Q2 2025 4.2k, Q3 2025 4.1k, Q4 2025 3.8k -328 -328 -8.0%
18 INTUITIVE SURGICAL INC COM NEW ISRG ISRG 2,308 $1.3m2.53% 2.53% ReducedShares held: Q1 2025 2.6k, Q2 2025 2.6k, Q3 2025 2.9k, Q4 2025 2.3k -555 -555 -19.4%
19 BLACKSTONE INC COM BX BX 8,261 $1.3m2.46% 2.46% ReducedShares held: Q1 2025 9.4k, Q2 2025 9.9k, Q3 2025 8.4k, Q4 2025 8.3k -126 -126 -1.5%
20 COSTCO WHSL CORP NEW COM COST COST 1,460 $1.3m2.43% 2.43% AddedShares held: Q1 2025 1.6k, Q2 2025 1.5k, Q3 2025 1.4k, Q4 2025 1.5k +60 +60 4.3%
21 KKR & CO INC COM KKR KKR 9,749 $1.2m2.40% 2.40% ReducedShares held: Q1 2025 12.3k, Q2 2025 12.3k, Q3 2025 10.9k, Q4 2025 9.7k -1.2k -1,166 -10.7%
22 APPLIED MATLS INC COM AMAT AMAT 4,829 $1.2m2.40% 2.40% ReducedShares held: Q1 2025 6.3k, Q2 2025 5.9k, Q3 2025 5.1k, Q4 2025 4.8k -320 -320 -6.2%
23 SERVICENOW INC COM NOW NOW 6,948 $1.1m2.06% 2.06% AddedShares held: Q1 2025 7.5k, Q2 2025 7.5k, Q3 2025 6.8k, Q4 2025 6.9k +163 +163 2.4%
24 UNITEDHEALTH GROUP INC COM UNH UNH 3,206 $1.1m2.05% 2.05% AddedShares held: Q1 2025 2.7k, Q2 2025 3.0k, Q3 2025 2.9k, Q4 2025 3.2k +293 +293 10.1%
25 STARBUCKS CORP COM SBUX SBUX 12,499 $1.1m2.03% 2.03% ReducedShares held: Q1 2025 11.8k, Q2 2025 13.6k, Q3 2025 13.8k, Q4 2025 12.5k -1.3k -1,317 -9.5%
26 PINTEREST INC CL A PINS PINS 35,576 $921.1k1.78% 1.78% UnchangedShares held: Q1 2025 31.8k, Q2 2025 35.9k, Q3 2025 35.6k, Q4 2025 35.6k
27 DATADOG INC CL A COM DDOG DDOG 6,769 $920.5k1.78% 1.78% ReducedShares held: Q1 2025 8.4k, Q2 2025 8.4k, Q3 2025 7.1k, Q4 2025 6.8k -315 -315 -4.5%
28 INTUIT COM INTU INTU 1,246 $825.4k1.60% 1.60% ReducedShares held: Q1 2025 1.8k, Q2 2025 1.6k, Q3 2025 1.3k, Q4 2025 1.2k -102 -102 -7.6%
29 NIKE INC CL B NKE NKE 12,278 $782.2k1.51% 1.51% UnchangedShares held: Q1 2025 14.8k, Q2 2025 16.1k, Q3 2025 12.3k, Q4 2025 12.3k
30 AUTODESK INC COM ADSK ADSK 2,497 $739.1k1.43% 1.43% ReducedShares held: Q1 2025 3.4k, Q2 2025 3.4k, Q3 2025 2.7k, Q4 2025 2.5k -156 -156 -5.9%
31 MCDONALDS CORP COM MCD MCD 1,829 $559.0k1.08% 1.08% UnchangedShares held: Q1 2025 2.1k, Q2 2025 1.8k, Q3 2025 1.8k, Q4 2025 1.8k
32 ADOBE INC COM ADBE ADBE 1,585 $554.7k1.07% 1.07% UnchangedShares held: Q1 2025 2.2k, Q2 2025 2.4k, Q3 2025 1.6k, Q4 2025 1.6k
33 PEPSICO INC COM PEP PEP 3,729 $535.2k1.03% 1.03% UnchangedShares held: Q1 2025 3.7k, Q2 2025 3.7k, Q3 2025 3.7k, Q4 2025 3.7k
34 ZOETIS INC CL A ZTS ZTS 4,221 $531.1k1.03% 1.03% ReducedShares held: Q1 2025 4.3k, Q2 2025 4.8k, Q3 2025 5.3k, Q4 2025 4.2k -1.1k -1,092 -20.6%
35 COREWEAVE INC COM CL A CRWV CRWV 7,033 $503.6k0.97% 0.97% AddedShares held: Q1 2025 0, Q2 2025 0, Q3 2025 3.5k, Q4 2025 7.0k +3.6k +3,568 103.0%
36 LOCKHEED MARTIN CORP COM LMT LMT 1,040 $503.0k0.97% 0.97% AddedShares held: Q1 2025 1.1k, Q2 2025 1.1k, Q3 2025 938, Q4 2025 1.0k +102 +102 10.9%

Sold out since Q3 2025

SecurityTickerShares held beforeValue then
SNAP INC SNAP SNAP 41,133 $317.1k41.1k shares