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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
-2.52%
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
$283M
AUM Growth
+$31.5M
(+13%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
14.61%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
40
New
1
Increased
33
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$5.12M |
| 2 |
Pinterest
PINS
|
+$4.28M |
| 3 |
SoFi Technologies
SOFI
|
+$3.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.23M |
| 5 |
Zillow
ZG
|
+$3.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apollo Global Management
APO
|
+$5.94M |
| 2 |
Booking.com
BKNG
|
+$5.04M |
| 3 |
Blackstone
BX
|
+$2.07M |
| 4 |
DexCom
DXCM
|
+$1.3M |
| 5 |
Apple
AAPL
|
+$564K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$4.1T
| $6.53M | 2.31% |
49,020
+6,420
| +15% | +$885K |
|
27
Autodesk
ADSK
$44.4B
| $6.34M | 2.24% |
22,233
+2,874
| +15% | +$880K |
|
28
Mastercard
MA
$499B
| $6.32M | 2.23% |
18,180
+2,373
| +15% | +$863K |
|
29
Visa
V
$692B
| $6.27M | 2.22% |
28,168
+3,685
| +15% | +$864K |
|
|
EXAS
30
DELISTED
Exact Sciences
EXAS
| $6.15M | 2.17% |
64,398
+21,646
| +51% | +$2.29M |
|
31
Adobe
ADBE
$100B
| $5.97M | 2.11% |
10,373
+1,345
| +15% | +$847K |
|
32
RingCentral
RNG
$5.76B
| $5.95M | 2.1% |
27,340
+9,050
| +49% | +$2.29M |
|
|
33
Zillow
ZG
$7.47B
| $5.39M | 1.91% |
60,880
+31,644
| +108% | +$3.23M |
|
|
FTCH
34
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $5.28M | 1.87% |
140,862
+71,962
| +104% | +$3.19M |
|
35
Uber
UBER
$146B
| $5.24M | 1.85% |
116,917
+15,304
| +15% | +$669K |
|
36
Equinix
EQIX
$102B
| $4.22M | 1.49% |
5,346
+697
| +15% | +$579K |
|
37
American Tower
AMT
$82.9B
| $4.17M | 1.47% |
15,715
+518
| +3% | +$148K |
|
|
38
SoFi Technologies
SOFI
$22.4B
| $3.75M | 1.33% |
+236,237
| New | +$3.7M |
|
|
39
Apollo Global Management
APO
$76.2B
| – | – |
-95,480
| Closed | -$5.94M |
|
|
40
Booking.com
BKNG
$131B
| – | – |
-57,575
| Closed | -$5.04M |
|
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Riverpark Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Riverpark Capital Management held 40 positions worth $283M, up 13% from $251M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Riverpark Capital Management deployed $41.3M of net new capital in Q3 2021, opening 1 new position and adding to 33 existing holdings. Its largest new stake was SoFi Technologies: 236,237 shares worth $3.75M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Blackstone, an estimated $2.07M trimmed.
- Riverpark Capital Management's largest Q3 2021 buy was SoFi Technologies: 236,237 shares worth $3.75M.
- Riverpark Capital Management added most to Amazon in Q3 2021, an estimated $5.12M increase.
- Riverpark Capital Management's biggest Q3 2021 reduction was Blackstone, cutting an estimated $2.07M.
- Riverpark Capital Management fully exited Apollo Global Management in Q3 2021, selling an estimated $5.94M.
- Riverpark Capital Management's ten largest holdings make up 37% of its $283M portfolio in Q3 2021.
- Riverpark Capital Management opened 1 new position and closed 2 in Q3 2021.
- Riverpark Capital Management's portfolio value rose 13% quarter-over-quarter to $283M.
Based on Riverpark Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.