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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
+15.18%
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
$56.5M
AUM Growth
+$6.69M
Cap. Flow
-$97.8K
Cap. Flow %
-0.17%
Top 10 Hldgs %
42.97%
Holding
35
New
2
Increased
6
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$777K
2
COST icon
Costco
COST
+$718K
3
UNH icon
UnitedHealth
UNH
+$358K
4
DIS icon
Walt Disney
DIS
+$356K
5
ILMN icon
Illumina
ILMN
+$294K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$561K
2
UBER icon
Uber
UBER
+$311K
3
SHOP icon
Shopify
SHOP
+$308K
4
DDOG icon
Datadog
DDOG
+$281K
5
ISRG icon
Intuitive Surgical
ISRG
+$267K

Sector Composition

Rank Sector Weight
1 Technology 40.29%
2 Communication Services 22.09%
3 Financials 16.57%
4 Consumer Discretionary 11.46%
5 Healthcare 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVN icon
26
FIVE9
FIVN
$2.29B
$1.27M 2.24%
15,355
-630
-4% -$42.3K
PINS icon
27
Pinterest
PINS
$10.8B
$1.25M 2.21%
45,602
-10,013
-18% -$250K
PYPL icon
28
PayPal
PYPL
$46B
$1.21M 2.15%
18,191
+1,288
+8% +$87.8K
DDOG icon
29
Datadog
DDOG
$79.4B
$1.16M 2.06%
11,816
-3,357
-22% -$281K
ILMN icon
30
Illumina
ILMN
$31.2B
$1.12M 1.98%
6,136
+1,453
+31% +$294K
RNG icon
31
RingCentral
RNG
$5.76B
$870K 1.54%
26,568
-157
-0.6% -$4.82K
UNH icon
32
UnitedHealth
UNH
$340B
$862K 1.53%
1,794
+732
+69% +$358K
ZTS icon
33
Zoetis
ZTS
$30.2B
$774K 1.37%
+4,492
New +$777K
COST icon
34
Costco
COST
$401B
$764K 1.35%
+1,419
New +$718K
LULU icon
35
lululemon athletica
LULU
$11B
$611K 1.08%
1,613
– –
1
2

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Riverpark Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Riverpark Capital Management held 35 positions worth $56.5M, up 13% from $49.8M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Riverpark Capital Management's Q2 2023 filing shows 2 new, 6 increased and 14 reduced positions. Its largest new stake was Zoetis: 4,492 shares worth $774K. The largest sale was Meta Platforms (Facebook), an estimated $561K.

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

  • Riverpark Capital Management's largest Q2 2023 buy was Zoetis: 4,492 shares worth $774K.
  • Riverpark Capital Management added most to UnitedHealth in Q2 2023, an estimated $358K increase.
  • Riverpark Capital Management's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $561K.
  • Riverpark Capital Management's ten largest holdings make up 43% of its $56.5M portfolio in Q2 2023.
  • Riverpark Capital Management opened 2 new positions and closed 0 in Q2 2023.
  • Riverpark Capital Management's portfolio value rose 13% quarter-over-quarter to $56.5M.

Based on Riverpark Capital Management's 13F filing for Q2 2023, filed 27 Jul 2023.