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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
-18.43%
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
$180M
AUM Growth
-$97.8M
(-35%)
Cap. Flow
-$53M
Cap. Flow
% of AUM
-29.48%
Top 10 Holdings %
Top 10 Hldgs %
45.31%
Holding
38
New
3
Increased
6
Reduced
22
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$5.57M |
| 2 |
Netflix
NFLX
|
+$5.27M |
| 3 |
Teladoc Health
TDOC
|
+$3.8M |
| 4 |
NVIDIA
NVDA
|
+$3.45M |
| 5 |
SoFi Technologies
SOFI
|
+$2.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$8.46M |
| 2 |
Zoetis
ZTS
|
+$6.54M |
| 3 |
KKR & Co
KKR
|
+$6.33M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$6.22M |
| 5 |
DexCom
DXCM
|
+$5.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35% |
| 2 | Communication Services | 24.98% |
| 3 | Financials | 19.66% |
| 4 | Healthcare | 11.06% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Teladoc Health
TDOC
$1.12B
| $3.81M | 2.12% |
+52,810
| New | +$3.8M |
|
|
27
NVIDIA
NVDA
$5.27T
| $3.75M | 2.08% |
+137,410
| New | +$3.45M |
|
28
Airbnb
ABNB
$100B
| $3.57M | 1.99% |
20,809
-23,158
| -53% | -$3.69M |
|
29
Autodesk
ADSK
$44.4B
| $3.53M | 1.96% |
16,465
-5,768
| -26% | -$1.33M |
|
|
FTCH
30
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $3.3M | 1.84% |
218,297
-13,466
| -6% | -$261K |
|
|
XYZ
31
Block Inc
XYZ
$47.6B
| $2.75M | 1.53% |
20,302
-13,530
| -40% | -$1.64M |
|
|
32
DexCom
DXCM
$31.3B
| – | – |
-38,868
| Closed | -$5.22M |
|
|
33
KKR & Co
KKR
$90.7B
| – | – |
-84,962
| Closed | -$6.33M |
|
34
Snowflake
SNOW
$116B
| – | – |
-14,498
| Closed | -$4.91M |
|
35
UnitedHealth
UNH
$340B
| – | – |
-8,419
| Closed | -$4.23M |
|
|
36
Visa
V
$692B
| – | – |
-39,046
| Closed | -$8.46M |
|
|
37
Zoetis
ZTS
$30.2B
| – | – |
-26,813
| Closed | -$6.54M |
|
|
TWTR
38
DELISTED
Twitter, Inc.
TWTR
| – | – |
-143,851
| Closed | -$6.22M |
|
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Riverpark Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Riverpark Capital Management held 38 positions worth $180M, down 35% from $278M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Riverpark Capital Management withdrew a net $53M in Q1 2022, closing 7 positions and reducing 22 holdings. Its most notable exit was Visa, an estimated $8.46M position sold in full.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Riverpark Capital Management opened a new position in Netflix worth $4.74M.
- Riverpark Capital Management's largest Q1 2022 buy was Netflix: 126,570 shares worth $4.74M.
- Riverpark Capital Management added most to Shopify in Q1 2022, an estimated $5.57M increase.
- Riverpark Capital Management's biggest Q1 2022 reduction was Zillow, cutting an estimated $4.23M.
- Riverpark Capital Management fully exited Visa in Q1 2022, selling an estimated $8.46M.
- Riverpark Capital Management's ten largest holdings make up 45% of its $180M portfolio in Q1 2022.
- Riverpark Capital Management opened 3 new positions and closed 7 in Q1 2022.
- Riverpark Capital Management's portfolio value fell 35% quarter-over-quarter to $180M.
Based on Riverpark Capital Management's 13F filing for Q1 2022, filed 9 May 2022.