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RCM

Riverpark Capital Management Portfolio holdings

AUM $51.7M
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
+2.38%
1 Year Est. Return
+18.41%
3 Year Est. Return
+151.53%
5 Year Est. Return
+57.35%
10 Year Est. Return
+449.15%
AUM
$51.7M
AUM Growth
-$3.63M
Cap. Flow
-$4.08M
Cap. Flow %
-7.89%
Top 10 Hldgs %
48.39%
Holding
37
New
–
Increased
8
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
CRWV
CoreWeave
CRWV
+$362K
2
UBER icon
Uber
UBER
+$166K
3
TSM icon
TSMC
TSM
+$105K
4
UNH icon
UnitedHealth
UNH
+$99.3K
5
COST icon
Costco
COST
+$54.4K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$737K
2
SHOP icon
Shopify
SHOP
+$595K
3
NVDA icon
NVIDIA
NVDA
+$564K
4
AAPL icon
Apple
AAPL
+$323K
5
SNAP icon
Snap
SNAP
+$317K

Sector Composition

Rank Sector Weight
1 Technology 40.28%
2 Communication Services 18.94%
3 Consumer Discretionary 13.02%
4 Financials 12.89%
5 Healthcare 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$5T
$3.49M 6.75%
12,846
-1,203
-9% -$323K
MSFT icon
2
Microsoft
MSFT
$2.93T
$3.34M 6.46%
6,913
-216
-3% -$108K
NVDA icon
3
NVIDIA
NVDA
$4.64T
$3.31M 6.4%
17,762
-3,032
-15% -$564K
AMZN icon
4
Amazon
AMZN
$2.46T
$3.02M 5.83%
13,067
-867
-6% -$198K
LLY icon
5
Eli Lilly
LLY
$1.08T
$2.5M 4.83%
2,325
-771
-25% -$737K
META icon
6
Meta Platforms (Facebook)
META
$1.5T
$2.46M 4.75%
3,725
-209
-5% -$140K
TSM icon
7
TSMC
TSM
$1.95T
$1.82M 3.51%
5,982
+358
+6% +$105K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.09T
$1.75M 3.38%
5,567
-1,064
-16% -$305K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.1T
$1.74M 3.37%
5,571
-1,069
-16% -$305K
NFLX icon
10
Netflix
NFLX
$303B
$1.6M 3.09%
17,050
+210
+1% +$22.6K
UBER icon
11
Uber
UBER
$144B
$1.53M 2.97%
18,778
+1,841
+11% +$166K
SHOP icon
12
Shopify
SHOP
$169B
$1.49M 2.87%
9,237
-3,704
-29% -$595K
SCHW
13
Charles Schwab
SCHW
$185B
$1.46M 2.82%
14,577
-1,288
-8% -$122K
MA icon
14
Mastercard
MA
$501B
$1.38M 2.66%
2,413
-137
-5% -$76.6K
DIS icon
15
Walt Disney
DIS
$172B
$1.32M 2.56%
11,644
-984
-8% -$108K
BKNG icon
16
Booking.com
BKNG
$156B
$1.32M 2.56%
6,175
– –
V icon
17
Visa
V
$709B
$1.32M 2.55%
3,760
-328
-8% -$112K
ISRG icon
18
Intuitive Surgical
ISRG
$128B
$1.31M 2.53%
2,308
-555
-19% -$295K
BX icon
19
Blackstone
BX
$103B
$1.27M 2.46%
8,261
-126
-2% -$19.1K
COST icon
20
Costco
COST
$433B
$1.26M 2.43%
1,460
+60
+4% +$54.4K
KKR icon
21
KKR & Co
KKR
$89.7B
$1.24M 2.4%
9,749
-1,166
-11% -$145K
AMAT icon
22
Applied Materials
AMAT
$352B
$1.24M 2.4%
4,829
-320
-6% -$76.7K
NOW icon
23
ServiceNow
NOW
$120B
$1.06M 2.06%
6,948
+163
+2% +$28K
UNH icon
24
UnitedHealth
UNH
$386B
$1.06M 2.05%
3,206
+293
+10% +$99.3K
SBUX icon
25
Starbucks
SBUX
$119B
$1.05M 2.04%
12,499
-1,317
-10% -$111K
1
2

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Riverpark Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Riverpark Capital Management held 37 positions worth $51.7M, down 6.6% from $55.4M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Riverpark Capital Management withdrew a net $4.08M in Q4 2025, closing 1 position and reducing 22 holdings. Its most notable exit was Snap, an estimated $317K position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 40% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Riverpark Capital Management added an estimated $362K to CoreWeave.

  • Riverpark Capital Management added most to CoreWeave in Q4 2025, an estimated $362K increase.
  • Riverpark Capital Management's biggest Q4 2025 reduction was Eli Lilly, cutting an estimated $737K.
  • Riverpark Capital Management fully exited Snap in Q4 2025, selling an estimated $317K.
  • Riverpark Capital Management's ten largest holdings make up 48% of its $51.7M portfolio in Q4 2025.
  • Riverpark Capital Management opened 0 new positions and closed 1 in Q4 2025.
  • Riverpark Capital Management's portfolio value fell 6.6% quarter-over-quarter to $51.7M.

Based on Riverpark Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.