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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
+14.18%
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
$251M
AUM Growth
+$28.4M
Cap. Flow
-$1.37M
Cap. Flow %
-0.54%
Top 10 Hldgs %
35.87%
Holding
39
New
–
Increased
3
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
RNG icon
RingCentral
RNG
+$1.28M
2
SNOW icon
Snowflake
SNOW
+$942K
3
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$941K

Top Sells

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$1.97M
2
BX icon
Blackstone
BX
+$1.42M
3
KKR icon
KKR & Co
KKR
+$666K
4
DIS icon
Walt Disney
DIS
+$414K
5
PINS icon
Pinterest
PINS
+$68.2K

Sector Composition

Rank Sector Weight
1 Technology 28.47%
2 Financials 20.29%
3 Communication Services 19.94%
4 Healthcare 18.53%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
26
Autodesk
ADSK
$44.4B
$5.65M 2.25%
19,359
– –
NOW icon
27
ServiceNow
NOW
$137B
$5.35M 2.13%
48,655
– –
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.1T
$5.34M 2.12%
42,600
– –
EXAS
29
DELISTED
Exact Sciences
EXAS
$5.32M 2.11%
42,752
– –
RNG icon
30
RingCentral
RNG
$5.76B
$5.32M 2.11%
18,290
+4,499
+33% +$1.28M
ADBE icon
31
Adobe
ADBE
$100B
$5.29M 2.1%
9,028
– –
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.14T
$5.24M 2.08%
42,920
– –
UBER icon
33
Uber
UBER
$146B
$5.09M 2.03%
101,613
– –
BKNG icon
34
Booking.com
BKNG
$131B
$5.04M 2%
57,575
– –
SNOW icon
35
Snowflake
SNOW
$116B
$4.76M 1.89%
19,678
+4,048
+26% +$942K
AMT icon
36
American Tower
AMT
$82.9B
$4.11M 1.63%
15,197
– –
EQIX icon
37
Equinix
EQIX
$102B
$3.73M 1.48%
4,649
– –
ZG icon
38
Zillow
ZG
$7.47B
$3.58M 1.42%
29,236
– –
FTCH
39
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$3.47M 1.38%
68,900
+19,834
+40% +$941K
1
2

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Riverpark Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Riverpark Capital Management held 39 positions worth $251M, up 13% from $223M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 0%. Riverpark Capital Management opened no new positions and made no exits, leaving the 39-position portfolio largely intact.

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

  • Riverpark Capital Management added most to RingCentral in Q2 2021, an estimated $1.28M increase.
  • Riverpark Capital Management's biggest Q2 2021 reduction was Snap, cutting an estimated $1.97M.
  • Riverpark Capital Management's ten largest holdings make up 36% of its $251M portfolio in Q2 2021.
  • Riverpark Capital Management opened 0 new positions and closed 0 in Q2 2021.
  • Riverpark Capital Management's portfolio value rose 13% quarter-over-quarter to $251M.

Based on Riverpark Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.