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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
+5%
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
$43.2M
AUM Growth
-$67.7M
Cap. Flow
-$72.6M
Cap. Flow %
-167.95%
Top 10 Hldgs %
43.43%
Holding
32
New
1
Increased
–
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$975K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$4.33M
2
BX icon
Blackstone
BX
+$4.13M
3
UBER icon
Uber
UBER
+$3.76M
4
MSFT icon
Microsoft
MSFT
+$3.55M
5
NFLX icon
Netflix
NFLX
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 39.38%
2 Communication Services 22.6%
3 Financials 21.49%
4 Consumer Discretionary 10.81%
5 Healthcare 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVN icon
26
FIVE9
FIVN
$2.29B
$992K 2.29%
14,613
-19,629
-57% -$1.23M
RNG icon
27
RingCentral
RNG
$5.76B
$946K 2.19%
26,725
-43,700
-62% -$1.56M
ADBE icon
28
Adobe
ADBE
$100B
$931K 2.15%
2,767
-4,531
-62% -$1.45M
NVDA icon
29
NVIDIA
NVDA
$5.27T
$923K 2.14%
63,170
-125,940
-67% -$1.85M
DDOG icon
30
Datadog
DDOG
$79.4B
$917K 2.12%
+12,481
New +$975K
ILMN icon
31
Illumina
ILMN
$31.2B
$826K 1.91%
4,198
-6,869
-62% -$1.42M
TWLO icon
32
Twilio
TWLO
$34.9B
– –
-44,374
Closed -$3.07M
1
2

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Riverpark Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Riverpark Capital Management held 32 positions worth $43.2M, down 61% from $111M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Riverpark Capital Management withdrew a net $72.6M in Q4 2022, closing 1 position and reducing 30 holdings. Its most notable exit was Twilio, an estimated $3.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 40% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Riverpark Capital Management opened a new position in Datadog worth $917K.

  • Riverpark Capital Management's largest Q4 2022 buy was Datadog: 12,481 shares worth $917K.
  • Riverpark Capital Management's biggest Q4 2022 reduction was Charles Schwab, cutting an estimated $4.33M.
  • Riverpark Capital Management fully exited Twilio in Q4 2022, selling an estimated $3.07M.
  • Riverpark Capital Management's ten largest holdings make up 43% of its $43.2M portfolio in Q4 2022.
  • Riverpark Capital Management opened 1 new position and closed 1 in Q4 2022.
  • Riverpark Capital Management's portfolio value fell 61% quarter-over-quarter to $43.2M.

Based on Riverpark Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.