RIVERPARK CAPITAL MANAGEMENT LLC recently filed their 13F report for the third quarter of 2022, which ended on 2022-09-30.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
156 West 56th Street New York, NY 10019
As of the latest 13F report, the guru’s equity portfolio contained 31 stocks valued at a total of $111.00Mil. The top holdings were SCHW(5.42%), AMZN(5.32%), and UBER(5.17%).
According to GuruFocus data, these were RIVERPARK CAPITAL MANAGEMENT LLC’s top five trades of the quarter.
Intuit Inc
The guru established a new position worth 7,843 shares in NAS:INTU, giving the stock a 2.74% weight in the equity portfolio. Shares traded for an average price of $431.97 during the quarter.
On 11/15/2022, Intuit Inc traded for a price of $397.66 per share and a market cap of $112.09Bil. The stock has returned -36.13% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Intuit Inc has a price-earnings ratio of 54.85, a price-book ratio of 6.82, a price-earnings-to-growth (PEG) ratio of 3.95, a EV-to-Ebitda ratio of 35.40 and a price-sales ratio of 8.89.
The price-to-GF Value ratio is 0.72, earning the stock a GF Value rank of 9.
Zillow Group Inc
The guru sold out of their 101,415-share investment in NAS:ZG. Previously, the stock had a 2.68% weight in the equity portfolio. Shares traded for an average price of $34.86 during the quarter.
On 11/15/2022, Zillow Group Inc traded for a price of $36.49 per share and a market cap of $8.74Bil. The stock has returned -42.93% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 4 out of 10.
In terms of valuation, Zillow Group Inc has a price-book ratio of 1.89, a EV-to-Ebitda ratio of -23.77 and a price-sales ratio of 0.73.
The price-to-GF Value ratio is 0.24, earning the stock a GF Value rank of 2.
Booking Holdings Inc
The guru established a new position worth 1,758 shares in NAS:BKNG, giving the stock a 2.6% weight in the equity portfolio. Shares traded for an average price of $1878.43 during the quarter.
On 11/15/2022, Booking Holdings Inc traded for a price of $1979.25 per share and a market cap of $76.77Bil. The stock has returned -19.27% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Booking Holdings Inc has a price-earnings ratio of 32.51, a price-book ratio of 21.08, a EV-to-Ebitda ratio of 18.73 and a price-sales ratio of 5.01.
The price-to-GF Value ratio is 0.63, earning the stock a GF Value rank of 10.
Teladoc Health Inc
The guru sold out of their 94,119-share investment in NYSE:TDOC. Previously, the stock had a 2.6% weight in the equity portfolio. Shares traded for an average price of $35.08 during the quarter.
On 11/15/2022, Teladoc Health Inc traded for a price of $32.3 per share and a market cap of $5.23Bil. The stock has returned -76.32% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 3 out of 10.
In terms of valuation, Teladoc Health Inc has a price-book ratio of 0.87, a EV-to-Ebitda ratio of -0.63 and a price-sales ratio of 2.24.
The price-to-GF Value ratio is 0.19, earning the stock a GF Value rank of 2.
Visa Inc
The guru established a new position worth 15,596 shares in NYSE:V, giving the stock a 2.5% weight in the equity portfolio. Shares traded for an average price of $203.49 during the quarter.
On 11/15/2022, Visa Inc traded for a price of $206.86 per share and a market cap of $435.77Bil. The stock has returned -1.72% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Visa Inc has a price-earnings ratio of 29.59, a price-book ratio of 12.25, a price-earnings-to-growth (PEG) ratio of 2.82, a EV-to-Ebitda ratio of 22.31 and a price-sales ratio of 15.08.
The price-to-GF Value ratio is 0.76, earning the stock a GF Value rank of 9.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
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