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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
PINS icon
26
Pinterest
PINS
$13.6B
$921K 1.78%
35,576
– –
DDOG icon
27
Datadog
DDOG
$94.8B
$921K 1.78%
6,769
-315
-4% -$49.8K
INTU icon
28
Intuit
INTU
$91.1B
$825K 1.6%
1,246
-102
-8% -$67.4K
NKE icon
29
Nike
NKE
$63.6B
$782K 1.51%
12,278
– –
ADSK icon
30
Autodesk
ADSK
$52.4B
$739K 1.43%
2,497
-156
-6% -$47.2K
MCD icon
31
McDonald's
MCD
$193B
$559K 1.08%
1,829
– –
ADBE icon
32
Adobe
ADBE
$105B
$555K 1.07%
1,585
– –
PEP icon
33
PepsiCo
PEP
$197B
$535K 1.03%
3,729
– –
ZTS icon
34
Zoetis
ZTS
$32.7B
$531K 1.03%
4,221
-1,092
-21% -$142K
CRWV
35
CoreWeave
CRWV
$34.6B
$504K 0.97%
7,033
+3,568
+103% +$362K
LMT icon
36
Lockheed Martin
LMT
$133B
$503K 0.97%
1,040
+102
+11% +$48.8K
SNAP icon
37
Snap
SNAP
$8.06B
– –
-41,133
Closed -$317K
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.