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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
+2.48%
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
$223M
AUM Growth
+$874K
Cap. Flow
-$2.78M
Cap. Flow %
-1.24%
Top 10 Hldgs %
35.7%
Holding
57
New
7
Increased
5
Reduced
27
Closed
18

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$6.15M
2
XYZ
Block Inc
XYZ
+$5.6M
3
BKNG icon
Booking.com
BKNG
+$5.11M
4
UNH icon
UnitedHealth
UNH
+$5.05M
5
ZG icon
Zillow
ZG
+$4.51M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$3.54M
2
UBER icon
Uber
UBER
+$3.39M
3
LMT icon
Lockheed Martin
LMT
+$3.32M
4
KKR icon
KKR & Co
KKR
+$2.6M
5
AI icon
C3.ai
AI
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 27.91%
2 Communication Services 21.18%
3 Financials 20.03%
4 Healthcare 18.01%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$692B
$5.18M 2.32%
24,483
+2,308
+10% +$486K
ISRG icon
27
Intuitive Surgical
ISRG
$130B
$4.97M 2.23%
20,172
-492
-2% -$124K
NOW icon
28
ServiceNow
NOW
$137B
$4.87M 2.18%
48,655
-1,035
-2% -$109K
IQV icon
29
IQVIA
IQV
$43.1B
$4.85M 2.17%
25,096
-583
-2% -$109K
APO icon
30
Apollo Global Management
APO
$76.2B
$4.49M 2.01%
95,480
-20,573
-18% -$1M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.14T
$4.43M 1.98%
42,920
-6,300
-13% -$622K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.1T
$4.41M 1.98%
42,600
-6,480
-13% -$643K
ADBE icon
33
Adobe
ADBE
$100B
$4.29M 1.92%
9,028
-189
-2% -$88.3K
RNG icon
34
RingCentral
RNG
$5.76B
$4.11M 1.84%
13,791
-340
-2% -$125K
ZG icon
35
Zillow
ZG
$7.47B
$3.84M 1.72%
+29,236
New +$4.51M
AMT icon
36
American Tower
AMT
$82.9B
$3.63M 1.63%
15,197
-406
-3% -$90.4K
SNOW icon
37
Snowflake
SNOW
$116B
$3.58M 1.61%
+15,630
New +$4.17M
EQIX icon
38
Equinix
EQIX
$102B
$3.16M 1.42%
4,649
-829
-15% -$569K
FTCH
39
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2.6M 1.17%
+49,066
New +$3M
AER icon
40
AerCap
AER
$22.2B
– –
-11,296
Closed -$515K
AI icon
41
C3.ai
AI
$1.69B
– –
-16,927
Closed -$2.35M
ALLY icon
42
Ally Financial
ALLY
$12.8B
– –
-9,440
Closed -$337K
CF icon
43
CF Industries
CF
$20.1B
– –
-6,691
Closed -$259K
CI icon
44
Cigna
CI
$74.2B
– –
-563
Closed -$117K
DXC icon
45
DXC Technology
DXC
$1.82B
– –
-15,615
Closed -$402K
GS icon
46
Goldman Sachs
GS
$300B
– –
-745
Closed -$196K
KMX icon
47
CarMax
KMX
$8.7B
– –
-1,425
Closed -$135K
LKQ icon
48
LKQ Corp
LKQ
$6.1B
– –
-2,774
Closed -$98K
LMT icon
49
Lockheed Martin
LMT
$121B
– –
-9,360
Closed -$3.32M
LYB icon
50
LyondellBasell Industries
LYB
$20.6B
– –
-3,722
Closed -$341K
1
2
3

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Riverpark Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Riverpark Capital Management held 57 positions worth $223M, up 0.39% from $222M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Riverpark Capital Management's Q1 2021 filing shows 7 new, 5 increased, 27 reduced and 18 closed positions. Its largest new stake was Charles Schwab: 101,417 shares worth $6.61M. The largest sale was Northrop Grumman, an estimated $3.54M.

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

  • Riverpark Capital Management's largest Q1 2021 buy was Charles Schwab: 101,417 shares worth $6.61M.
  • Riverpark Capital Management added most to Mastercard in Q1 2021, an estimated $499K increase.
  • Riverpark Capital Management's biggest Q1 2021 reduction was Uber, cutting an estimated $3.39M.
  • Riverpark Capital Management fully exited Northrop Grumman in Q1 2021, selling an estimated $3.54M.
  • Riverpark Capital Management's ten largest holdings make up 36% of its $223M portfolio in Q1 2021.
  • Riverpark Capital Management opened 7 new positions and closed 18 in Q1 2021.
  • Riverpark Capital Management's portfolio value rose 0.39% quarter-over-quarter to $223M.

Based on Riverpark Capital Management's 13F filing for Q1 2021, filed 17 May 2021.