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Riverpark Capital Management Portfolio holdings
AUM
$51.7M
Turnover
2.7%
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
(-6.6%)
Cap. Flow
-$4.08M
Cap. Flow % of AUM
Cap. Flow %
-7.89%
Top 10 Holdings %
Top 10 Hldgs %
48.39%
Holding
37
New
–
Increased
8
Reduced
22
Closed
1
Avg Time Held
5.6
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
4.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CoreWeave
CRWV
|
+$362K |
| 2 |
Uber
UBER
|
+$166K |
| 3 |
TSMC
TSM
|
+$105K |
| 4 |
UnitedHealth
UNH
|
+$99.3K |
| 5 |
Costco
COST
|
+$54.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$737K |
| 2 |
Shopify
SHOP
|
+$595K |
| 3 |
NVIDIA
NVDA
|
+$564K |
| 4 |
Apple
AAPL
|
+$323K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.09T
| $3.49M | 6.75% |
12,846
-1,203
| -9% | -$323K |
2014 Q2
46 quarters
|
|
2
Microsoft
MSFT
$3.94T
| $3.34M | 6.46% |
6,913
-216
| -3% | -$108K |
2018 Q4
28 quarters
|
|
|
3
NVIDIA
NVDA
$5.16T
| $3.31M | 6.4% |
17,762
-3,032
| -15% | -$564K |
2022 Q1
15 quarters
|
|
4
Amazon
AMZN
$2.63T
| $3.02M | 5.83% |
13,067
-867
| -6% | -$198K |
2016 Q1
39 quarters
|
|
|
5
Eli Lilly
LLY
$1.22T
| $2.5M | 4.83% |
2,325
-771
| -25% | -$737K |
2023 Q3
9 quarters
|
|
6
Meta Platforms (Facebook)
META
$1.63T
| $2.46M | 4.75% |
3,725
-209
| -5% | -$140K |
2014 Q4
44 quarters
|
|
|
7
TSMC
TSM
$2.24T
| $1.82M | 3.51% |
5,982
+358
| +6% | +$105K |
2024 Q3
5 quarters
|
|
8
Alphabet (Google) Class C
GOOG
$3.47T
| $1.75M | 3.38% |
5,567
-1,064
| -16% | -$305K |
2014 Q2
46 quarters
|
|
9
Alphabet (Google) Class A
GOOGL
$3.49T
| $1.74M | 3.37% |
5,571
-1,069
| -16% | -$305K |
2015 Q4
40 quarters
|
|
10
Netflix
NFLX
$258B
| $1.6M | 3.09% |
17,050
+210
| +1% | +$22.6K |
2022 Q1
15 quarters
|
|
|
11
Uber
UBER
$134B
| $1.53M | 2.97% |
18,778
+1,841
| +11% | +$166K |
2020 Q1
23 quarters
|
|
|
12
Shopify
SHOP
$215B
| $1.49M | 2.87% |
9,237
-3,704
| -29% | -$595K |
2020 Q1
23 quarters
|
|
13
Charles Schwab
SCHW
$155B
| $1.46M | 2.82% |
14,577
-1,288
| -8% | -$122K |
2021 Q1
19 quarters
|
|
14
Mastercard
MA
$554B
| $1.38M | 2.66% |
2,413
-137
| -5% | -$76.6K |
2014 Q2
46 quarters
|
|
15
Walt Disney
DIS
$192B
| $1.32M | 2.56% |
11,644
-984
| -8% | -$108K |
2014 Q2
46 quarters
|
|
16
Booking.com
BKNG
$113B
| $1.32M | 2.56% |
6,175
| – | – |
2022 Q3
13 quarters
|
|
17
Visa
V
$767B
| $1.32M | 2.55% |
3,760
-328
| -8% | -$112K |
2022 Q3
13 quarters
|
|
18
Intuitive Surgical
ISRG
$159B
| $1.31M | 2.53% |
2,308
-555
| -19% | -$295K |
2014 Q2
46 quarters
|
|
19
Blackstone
BX
$96.2B
| $1.27M | 2.46% |
8,261
-126
| -2% | -$19.1K |
2014 Q2
46 quarters
|
|
|
20
Costco
COST
$441B
| $1.26M | 2.43% |
1,460
+60
| +4% | +$54.4K |
2023 Q2
10 quarters
|
|
21
KKR & Co
KKR
$86B
| $1.24M | 2.4% |
9,749
-1,166
| -11% | -$145K |
2022 Q2
14 quarters
|
|
22
Applied Materials
AMAT
$335B
| $1.24M | 2.4% |
4,829
-320
| -6% | -$76.7K |
2024 Q3
5 quarters
|
|
23
ServiceNow
NOW
$114B
| $1.06M | 2.06% |
6,948
+163
| +2% | +$28K |
2018 Q4
28 quarters
|
|
|
24
UnitedHealth
UNH
$369B
| $1.06M | 2.05% |
3,206
+293
| +10% | +$99.3K |
2023 Q1
11 quarters
|
|
25
Starbucks
SBUX
$120B
| $1.05M | 2.04% |
12,499
-1,317
| -10% | -$111K |
2023 Q3
9 quarters
|
|
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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.