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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
-33.24%
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
$120M
AUM Growth
-$59.6M
Cap. Flow
+$1.29M
Cap. Flow %
1.07%
Top 10 Hldgs %
44.27%
Holding
33
New
2
Increased
18
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$3.86M
2
NKE icon
Nike
NKE
+$2.54M
3
SHOP icon
Shopify
SHOP
+$1.95M
4
NVDA icon
NVIDIA
NVDA
+$1.92M
5
RNG icon
RingCentral
RNG
+$1.8M

Top Sells

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$7.04M
2
SOFI icon
SoFi Technologies
SOFI
+$5.75M
3
ABNB icon
Airbnb
ABNB
+$3.57M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$3.3M
5
MA icon
Mastercard
MA
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 39.68%
2 Communication Services 25.5%
3 Financials 19.34%
4 Healthcare 8.68%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDOC icon
26
Teladoc Health
TDOC
$1.12B
$3.13M 2.6%
94,119
+41,309
+78% +$1.75M
ILMN icon
27
Illumina
ILMN
$31.2B
$2.67M 2.22%
14,865
+3,232
+28% +$825K
XYZ
28
Block Inc
XYZ
$47.6B
$2.33M 1.94%
37,866
+17,564
+87% +$1.6M
NKE icon
29
Nike
NKE
$54.6B
$2.19M 1.82%
+21,442
New +$2.54M
ABNB icon
30
Airbnb
ABNB
$100B
– –
-20,809
Closed -$3.57M
EXAS
31
DELISTED
Exact Sciences
EXAS
– –
-100,692
Closed -$7.04M
SOFI icon
32
SoFi Technologies
SOFI
$22.4B
– –
-607,979
Closed -$5.75M
FTCH
33
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-218,297
Closed -$3.3M
1
2

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Riverpark Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Riverpark Capital Management held 33 positions worth $120M, down 33% from $180M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Riverpark Capital Management's Q2 2022 filing shows 2 new, 18 increased, 9 reduced and 4 closed positions. Its largest new stake was KKR & Co: 73,627 shares worth $3.41M. The largest sale was Exact Sciences, an estimated $7.04M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 35% a quarter earlier, followed by Communication Services and Financials.

  • Riverpark Capital Management's largest Q2 2022 buy was KKR & Co: 73,627 shares worth $3.41M.
  • Riverpark Capital Management added most to Shopify in Q2 2022, an estimated $1.95M increase.
  • Riverpark Capital Management's biggest Q2 2022 reduction was Mastercard, cutting an estimated $1.64M.
  • Riverpark Capital Management fully exited Exact Sciences in Q2 2022, selling an estimated $7.04M.
  • Riverpark Capital Management's ten largest holdings make up 44% of its $120M portfolio in Q2 2022.
  • Riverpark Capital Management opened 2 new positions and closed 4 in Q2 2022.
  • Riverpark Capital Management's portfolio value fell 33% quarter-over-quarter to $120M.

Based on Riverpark Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.