RCM

Riverpark Capital Management Portfolio holdings

AUM $61.6M
This Quarter Return
-1.22%
1 Year Return
+21.35%
3 Year Return
+141.39%
5 Year Return
+97.34%
10 Year Return
+388.25%
AUM
$111M
AUM Growth
+$111M
Cap. Flow
-$592K
Cap. Flow %
-0.53%
Top 10 Hldgs %
45.31%
Holding
34
New
5
Increased
7
Reduced
19
Closed
3

Top Buys

1
INTU icon
Intuit
INTU
$3.04M
2
BKNG icon
Booking.com
BKNG
$2.89M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$2.8M
5
V icon
Visa
V
$2.77M

Top Sells

1
ZG icon
Zillow
ZG
$3.23M
2
TDOC icon
Teladoc Health
TDOC
$3.13M
3
XYZ
Block, Inc.
XYZ
$2.33M
4
PYPL icon
PayPal
PYPL
$1.46M
5
SHOP icon
Shopify
SHOP
$1.34M

Sector Composition

1 Technology 39.67%
2 Financials 22.79%
3 Communication Services 22.21%
4 Consumer Discretionary 10.43%
5 Healthcare 4.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
26
Visa
V
$683B
$2.77M 2.5%
+15,596
New +$2.77M
FIVN icon
27
FIVE9
FIVN
$2.08B
$2.57M 2.31%
+34,242
New +$2.57M
WDAY icon
28
Workday
WDAY
$61.6B
$2.51M 2.27%
+16,513
New +$2.51M
NVDA icon
29
NVIDIA
NVDA
$4.24T
$2.3M 2.07%
18,911
-5,018
-21% -$609K
ILMN icon
30
Illumina
ILMN
$15.8B
$2.05M 1.85%
10,766
-3,694
-26% -$705K
ADBE icon
31
Adobe
ADBE
$151B
$2.01M 1.81%
7,298
-2,671
-27% -$735K
TDOC icon
32
Teladoc Health
TDOC
$1.37B
– –
-94,119
Closed -$3.13M
ZG icon
33
Zillow
ZG
$19.7B
– –
-101,415
Closed -$3.23M
XYZ
34
Block, Inc.
XYZ
$48.5B
– –
-37,866
Closed -$2.33M
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