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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
-1.23%
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
$111M
AUM Growth
-$9.32M
Cap. Flow
-$5.19M
Cap. Flow %
-4.68%
Top 10 Hldgs %
45.31%
Holding
34
New
5
Increased
7
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$3.39M
2
FIVN icon
FIVE9
FIVN
+$3.33M
3
BKNG icon
Booking.com
BKNG
+$3.3M
4
V icon
Visa
V
+$3.17M
5
WDAY icon
Workday
WDAY
+$2.58M

Top Sells

Rank Stock Value
1
ZG icon
Zillow
ZG
+$3.23M
2
TDOC icon
Teladoc Health
TDOC
+$3.13M
3
XYZ
Block Inc
XYZ
+$2.33M
4
SHOP icon
Shopify
SHOP
+$1.69M
5
PYPL icon
PayPal
PYPL
+$1.5M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
V icon
26
Visa
V
$692B
$2.77M 2.5%
+15,596
New +$3.17M
FIVN icon
27
FIVE9
FIVN
$2.29B
$2.57M 2.31%
+34,242
New +$3.33M
WDAY icon
28
Workday
WDAY
$44.8B
$2.51M 2.27%
+16,513
New +$2.58M
NVDA icon
29
NVIDIA
NVDA
$5.27T
$2.29M 2.07%
189,110
-50,180
-21% -$793K
ILMN icon
30
Illumina
ILMN
$31.2B
$2.05M 1.85%
11,067
-3,798
-26% -$751K
ADBE icon
31
Adobe
ADBE
$100B
$2.01M 1.81%
7,298
-2,671
-27% -$1.01M
TDOC icon
32
Teladoc Health
TDOC
$1.12B
– –
-94,119
Closed -$3.13M
ZG icon
33
Zillow
ZG
$7.47B
– –
-101,415
Closed -$3.23M
XYZ
34
Block Inc
XYZ
$47.6B
– –
-37,866
Closed -$2.33M
1
2

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Riverpark Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Riverpark Capital Management held 34 positions worth $111M, down 7.8% from $120M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Riverpark Capital Management withdrew a net $5.19M in Q3 2022, closing 3 positions and reducing 19 holdings. Its most notable exit was Zillow, an estimated $3.23M position sold in full.

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

Against the trend, Riverpark Capital Management opened a new position in Intuit worth $3.04M.

  • Riverpark Capital Management's largest Q3 2022 buy was Intuit: 7,843 shares worth $3.04M.
  • Riverpark Capital Management added most to Nike in Q3 2022, an estimated $1.29M increase.
  • Riverpark Capital Management's biggest Q3 2022 reduction was Shopify, cutting an estimated $1.69M.
  • Riverpark Capital Management fully exited Zillow in Q3 2022, selling an estimated $3.23M.
  • Riverpark Capital Management's ten largest holdings make up 45% of its $111M portfolio in Q3 2022.
  • Riverpark Capital Management opened 5 new positions and closed 3 in Q3 2022.
  • Riverpark Capital Management's portfolio value fell 7.8% quarter-over-quarter to $111M.

Based on Riverpark Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.