RCM
Riverpark Capital Management Portfolio holdings
AUM
$61.6M
This Quarter Return
-2.52%
1 Year Return
+21.35%
3 Year Return
+141.39%
5 Year Return
+97.34%
10 Year Return
+388.25%
AUM
$283M
AUM Growth
+$283M
(+13%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
13.13%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
40
New
1
Increased
33
Reduced
4
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$4.87M |
| 2 |
SoFi Technologies
SOFI
|
$3.75M |
| 3 |
Pinterest
PINS
|
$3.55M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.04M |
| 5 |
Zillow
ZG
|
$2.8M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$5.94M |
| 2 |
Booking.com
BKNG
|
$5.04M |
| 3 |
Blackstone
BX
|
$2.08M |
| 4 |
DexCom
DXCM
|
$1.41M |
| 5 |
Apple
AAPL
|
$542K |
Sector Composition
| 1 | Technology | 28.8% |
| 2 | Communication Services | 22.41% |
| 3 | Healthcare | 18.57% |
| 4 | Financials | 18.07% |
| 5 | Consumer Discretionary | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $6.53M | 2.31% | 2,451 +321 | +15% | +$855K |
|
27
Autodesk
ADSK
$67.3B
| $6.34M | 2.24% | 22,233 +2,874 | +15% | +$820K |
|
28
Mastercard
MA
$538B
| $6.32M | 2.23% | 18,180 +2,373 | +15% | +$825K |
|
29
Visa
V
$683B
| $6.27M | 2.22% | 28,168 +3,685 | +15% | +$821K |
|
30
Exact Sciences
EXAS
$8.98B
| $6.15M | 2.17% | 64,398 +21,646 | +51% | +$2.07M |
|
31
Adobe
ADBE
$151B
| $5.97M | 2.11% | 10,373 +1,345 | +15% | +$774K |
|
32
RingCentral
RNG
$2.76B
| $5.95M | 2.1% | 27,340 +9,050 | +49% | +$1.97M |
|
|
33
Zillow
ZG
$19.7B
| $5.39M | 1.91% | 60,880 +31,644 | +108% | +$2.8M |
|
|
FTCH
34
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $5.28M | 1.87% | 140,862 +71,962 | +104% | +$2.7M |
|
35
Uber
UBER
$196B
| $5.24M | 1.85% | 116,917 +15,304 | +15% | +$686K |
|
36
Equinix
EQIX
$76.9B
| $4.22M | 1.49% | 5,346 +697 | +15% | +$551K |
|
37
American Tower
AMT
$95.5B
| $4.17M | 1.47% | 15,715 +518 | +3% | +$137K |
|
|
38
SoFi Technologies
SOFI
$30.6B
| $3.75M | 1.33% | +236,237 | New | +$3.75M |
|
|
39
Apollo Global Management
APO
$77.9B
| – | – | -95,480 | Closed | -$5.94M |
|
|
40
Booking.com
BKNG
$181B
| – | – | -2,303 | Closed | -$5.04M |
|