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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
+20.46%
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
$222M
AUM Growth
+$32.9M
Cap. Flow
-$1.12M
Cap. Flow %
-0.51%
Top 10 Hldgs %
39.12%
Holding
56
New
1
Increased
14
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$2.78M
2
TWTR
Twitter, Inc.
TWTR
+$2.64M
3
ILMN icon
Illumina
ILMN
+$2.41M
4
AI icon
C3.ai
AI
+$2.27M
5
KKR icon
KKR & Co
KKR
+$2.19M

Top Sells

Rank Stock Value
1
MTN icon
Vail Resorts
MTN
+$5.18M
2
BILL icon
BILL Holdings
BILL
+$3.76M
3
SNAP icon
Snap
SNAP
+$3.39M
4
PINS icon
Pinterest
PINS
+$2.9M
5
CME icon
CME Group
CME
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 28.87%
2 Communication Services 20.08%
3 Financials 19.33%
4 Healthcare 17.37%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$692B
$4.85M 2.18%
22,175
– –
ADBE icon
27
Adobe
ADBE
$100B
$4.61M 2.07%
9,217
– –
IQV icon
28
IQVIA
IQV
$43.1B
$4.6M 2.07%
25,679
– –
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.14T
$4.31M 1.94%
49,220
+3,160
+7% +$266K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.1T
$4.3M 1.94%
49,080
+3,080
+7% +$260K
EQIX icon
31
Equinix
EQIX
$102B
$3.91M 1.76%
5,478
– –
NOC icon
32
Northrop Grumman
NOC
$73.7B
$3.54M 1.59%
11,622
– –
AMT icon
33
American Tower
AMT
$82.9B
$3.5M 1.58%
15,603
– –
LMT icon
34
Lockheed Martin
LMT
$121B
$3.32M 1.5%
9,360
– –
AI icon
35
C3.ai
AI
$1.69B
$2.35M 1.06%
+16,927
New +$2.27M
AER icon
36
AerCap
AER
$22.2B
$515K 0.23%
11,296
-568
-5% -$19.8K
DXC icon
37
DXC Technology
DXC
$1.82B
$402K 0.18%
15,615
-856
-5% -$18.3K
LYB icon
38
LyondellBasell Industries
LYB
$20.6B
$341K 0.15%
3,722
-551
-13% -$44.9K
ALLY icon
39
Ally Financial
ALLY
$12.8B
$337K 0.15%
9,440
-1,395
-13% -$42.2K
VST icon
40
Vistra
VST
$49.8B
$322K 0.14%
16,366
-2,417
-13% -$45K
MPC icon
41
Marathon Petroleum
MPC
$111B
$311K 0.14%
7,521
-1,113
-13% -$39.9K
CF icon
42
CF Industries
CF
$20.1B
$259K 0.12%
6,691
-396
-6% -$13.1K
PWR icon
43
Quanta Services
PWR
$97.8B
$228K 0.1%
3,166
-1,117
-26% -$73.7K
ATH
44
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$202K 0.09%
4,687
-692
-13% -$27.4K
BERY
45
DELISTED
Berry Global Group, Inc.
BERY
$199K 0.09%
3,864
-570
-13% -$27.2K
GS icon
46
Goldman Sachs
GS
$300B
$196K 0.09%
745
-110
-13% -$24.5K
KMX icon
47
CarMax
KMX
$8.7B
$135K 0.06%
1,425
-210
-13% -$19.7K
CI icon
48
Cigna
CI
$74.2B
$117K 0.05%
563
-79
-12% -$15.5K
LKQ icon
49
LKQ Corp
LKQ
$6.1B
$98K 0.04%
2,774
-1,505
-35% -$51.5K
MU icon
50
Micron Technology
MU
$1.1T
$64K 0.03%
853
-1,279
-60% -$77.1K
1
2
3

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Riverpark Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Riverpark Capital Management held 56 positions worth $222M, up 17% from $189M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Riverpark Capital Management's Q4 2020 filing shows 1 new, 14 increased, 18 reduced and 6 closed positions. Its largest new stake was C3.ai: 16,927 shares worth $2.35M. The largest sale was Vail Resorts, an estimated $5.18M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Communication Services and Financials.

  • Riverpark Capital Management's largest Q4 2020 buy was C3.ai: 16,927 shares worth $2.35M.
  • Riverpark Capital Management added most to Zoetis in Q4 2020, an estimated $2.78M increase.
  • Riverpark Capital Management's biggest Q4 2020 reduction was Snap, cutting an estimated $3.39M.
  • Riverpark Capital Management fully exited Vail Resorts in Q4 2020, selling an estimated $5.18M.
  • Riverpark Capital Management's ten largest holdings make up 39% of its $222M portfolio in Q4 2020.
  • Riverpark Capital Management opened 1 new position and closed 6 in Q4 2020.
  • Riverpark Capital Management's portfolio value rose 17% quarter-over-quarter to $222M.

Based on Riverpark Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.