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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
-2.89%
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
$278M
AUM Growth
-$5.36M
Cap. Flow
+$4.81M
Cap. Flow %
1.73%
Top 10 Hldgs %
38.73%
Holding
39
New
1
Increased
15
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
ZG icon
Zillow
ZG
+$8.39M
2
ABNB icon
Airbnb
ABNB
+$7.74M
3
UBER icon
Uber
UBER
+$6.02M
4
RNG icon
RingCentral
RNG
+$5.73M
5
EXAS
Exact Sciences
EXAS
+$3.84M

Top Sells

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$6.91M
2
NKE icon
Nike
NKE
+$6.65M
3
ZTS icon
Zoetis
ZTS
+$5.64M
4
EQIX icon
Equinix
EQIX
+$4.22M
5
AMT icon
American Tower
AMT
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 31.06%
2 Communication Services 23.85%
3 Financials 20.9%
4 Healthcare 14.1%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
26
DELISTED
Twitter, Inc.
TWTR
$6.22M 2.24%
143,851
+15,346
+12% +$797K
SOFI icon
27
SoFi Technologies
SOFI
$22.4B
$6.07M 2.19%
384,132
+147,895
+63% +$2.71M
ADBE icon
28
Adobe
ADBE
$100B
$5.88M 2.12%
10,373
– –
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.14T
$5.86M 2.11%
40,420
-8,960
-18% -$1.29M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.1T
$5.84M 2.11%
40,400
-8,620
-18% -$1.25M
SHOP icon
31
Shopify
SHOP
$166B
$5.67M 2.04%
41,150
-25,720
-38% -$3.76M
XYZ
32
Block Inc
XYZ
$47.6B
$5.46M 1.97%
33,832
+6,254
+23% +$1.36M
DXCM icon
33
DexCom
DXCM
$31.3B
$5.22M 1.88%
38,868
-13,500
-26% -$1.94M
SNOW icon
34
Snowflake
SNOW
$116B
$4.91M 1.77%
14,498
-8,146
-36% -$2.84M
UNH icon
35
UnitedHealth
UNH
$340B
$4.23M 1.52%
8,419
-8,372
-50% -$3.79M
AMT icon
36
American Tower
AMT
$82.9B
– –
-15,715
Closed -$4.17M
EQIX icon
37
Equinix
EQIX
$102B
– –
-5,346
Closed -$4.22M
IQV icon
38
IQVIA
IQV
$43.1B
– –
-28,861
Closed -$6.91M
NKE icon
39
Nike
NKE
$54.6B
– –
-45,764
Closed -$6.65M
1
2

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Riverpark Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Riverpark Capital Management held 39 positions worth $278M, down 1.9% from $283M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Riverpark Capital Management's Q4 2021 filing shows 1 new, 15 increased, 16 reduced and 4 closed positions. Its largest new stake was Airbnb: 43,967 shares worth $7.32M. The largest sale was IQVIA, an estimated $6.91M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Communication Services and Financials.

  • Riverpark Capital Management's largest Q4 2021 buy was Airbnb: 43,967 shares worth $7.32M.
  • Riverpark Capital Management added most to Zillow in Q4 2021, an estimated $8.39M increase.
  • Riverpark Capital Management's biggest Q4 2021 reduction was Zoetis, cutting an estimated $5.64M.
  • Riverpark Capital Management fully exited IQVIA in Q4 2021, selling an estimated $6.91M.
  • Riverpark Capital Management's ten largest holdings make up 39% of its $278M portfolio in Q4 2021.
  • Riverpark Capital Management opened 1 new position and closed 4 in Q4 2021.
  • Riverpark Capital Management's portfolio value fell 1.9% quarter-over-quarter to $278M.

Based on Riverpark Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.