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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
+19.28%
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
$49.8M
AUM Growth
+$6.57M
Cap. Flow
-$499K
Cap. Flow %
-1%
Top 10 Hldgs %
42.84%
Holding
33
New
2
Increased
9
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$512K
2
LULU icon
lululemon athletica
LULU
+$506K
3
DDOG icon
Datadog
DDOG
+$198K
4
DIS icon
Walt Disney
DIS
+$137K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$114K

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$404K
2
NVDA icon
NVIDIA
NVDA
+$401K
3
SNAP icon
Snap
SNAP
+$267K
4
PINS icon
Pinterest
PINS
+$242K
5
NFLX icon
Netflix
NFLX
+$229K

Sector Composition

Rank Sector Weight
1 Technology 39.9%
2 Communication Services 23.51%
3 Financials 17.88%
4 Consumer Discretionary 12.28%
5 Healthcare 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
26
KKR & Co
KKR
$90.7B
$1.19M 2.39%
22,656
-3,734
-14% -$200K
FIVN icon
27
FIVE9
FIVN
$2.29B
$1.16M 2.32%
15,985
+1,372
+9% +$98.1K
DDOG icon
28
Datadog
DDOG
$79.4B
$1.1M 2.21%
15,173
+2,692
+22% +$198K
ADBE icon
29
Adobe
ADBE
$100B
$1.07M 2.14%
2,767
– –
ILMN icon
30
Illumina
ILMN
$31.2B
$1.06M 2.13%
4,683
+485
+12% +$99.3K
RNG icon
31
RingCentral
RNG
$5.76B
$820K 1.65%
26,725
– –
LULU icon
32
lululemon athletica
LULU
$11B
$587K 1.18%
+1,613
New +$506K
UNH icon
33
UnitedHealth
UNH
$340B
$502K 1.01%
+1,062
New +$512K
1
2

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Riverpark Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Riverpark Capital Management held 33 positions worth $49.8M, up 15% from $43.2M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Riverpark Capital Management's Q1 2023 filing shows 2 new, 9 increased and 11 reduced positions. Its largest new stake was UnitedHealth: 1,062 shares worth $502K. The largest sale was Uber, an estimated $404K.

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

  • Riverpark Capital Management's largest Q1 2023 buy was UnitedHealth: 1,062 shares worth $502K.
  • Riverpark Capital Management added most to Datadog in Q1 2023, an estimated $198K increase.
  • Riverpark Capital Management's biggest Q1 2023 reduction was Uber, cutting an estimated $404K.
  • Riverpark Capital Management's ten largest holdings make up 43% of its $49.8M portfolio in Q1 2023.
  • Riverpark Capital Management opened 2 new positions and closed 0 in Q1 2023.
  • Riverpark Capital Management's portfolio value rose 15% quarter-over-quarter to $49.8M.

Based on Riverpark Capital Management's 13F filing for Q1 2023, filed 3 May 2023.