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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
-2.14%
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
$55.2M
AUM Growth
-$1.26M
Cap. Flow
+$488K
Cap. Flow %
0.88%
Top 10 Hldgs %
41.14%
Holding
41
New
6
Increased
9
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$509K
2
PEP icon
PepsiCo
PEP
+$464K
3
MCD icon
McDonald's
MCD
+$405K
4
EQIX icon
Equinix
EQIX
+$318K
5
LMT icon
Lockheed Martin
LMT
+$308K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.21M
2
UBER icon
Uber
UBER
+$339K
3
BX icon
Blackstone
BX
+$225K
4
META icon
Meta Platforms (Facebook)
META
+$189K
5
INTU icon
Intuit
INTU
+$144K

Sector Composition

Rank Sector Weight
1 Technology 38.35%
2 Communication Services 21.38%
3 Financials 14.93%
4 Consumer Discretionary 12.93%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVN icon
26
FIVE9
FIVN
$2.29B
$1.14M 2.06%
17,710
+2,355
+15% +$176K
DDOG icon
27
Datadog
DDOG
$79.4B
$1.08M 1.95%
11,816
– –
UNH icon
28
UnitedHealth
UNH
$340B
$976K 1.77%
1,935
+141
+8% +$69.4K
SNAP icon
29
Snap
SNAP
$9.61B
$960K 1.74%
107,758
-2,957
-3% -$30.9K
COST icon
30
Costco
COST
$401B
$930K 1.68%
1,646
+227
+16% +$125K
ZTS icon
31
Zoetis
ZTS
$30.2B
$903K 1.64%
5,191
+699
+16% +$127K
ILMN icon
32
Illumina
ILMN
$31.2B
$872K 1.58%
6,527
+391
+6% +$64.3K
RNG icon
33
RingCentral
RNG
$5.76B
$787K 1.43%
26,568
– –
LULU icon
34
lululemon athletica
LULU
$11B
$622K 1.13%
1,613
– –
LLY icon
35
Eli Lilly
LLY
$994B
$530K 0.96%
+987
New +$509K
PEP icon
36
PepsiCo
PEP
$186B
$433K 0.78%
+2,556
New +$464K
MCD icon
37
McDonald's
MCD
$179B
$374K 0.68%
+1,419
New +$405K
EQIX icon
38
Equinix
EQIX
$102B
$298K 0.54%
+411
New +$318K
LMT icon
39
Lockheed Martin
LMT
$121B
$284K 0.51%
+695
New +$308K
SBUX icon
40
Starbucks
SBUX
$113B
$278K 0.5%
+3,043
New +$299K
PYPL icon
41
PayPal
PYPL
$46B
– –
-18,191
Closed -$1.21M
1
2

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Riverpark Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Riverpark Capital Management held 41 positions worth $55.2M, down 2.2% from $56.5M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Riverpark Capital Management's Q3 2023 filing shows 6 new, 9 increased, 12 reduced and 1 closed positions. Its largest new stake was Eli Lilly: 987 shares worth $530K. The largest sale was PayPal, an estimated $1.21M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 40% a quarter earlier, followed by Communication Services and Financials.

  • Riverpark Capital Management's largest Q3 2023 buy was Eli Lilly: 987 shares worth $530K.
  • Riverpark Capital Management added most to FIVE9 in Q3 2023, an estimated $176K increase.
  • Riverpark Capital Management's biggest Q3 2023 reduction was Uber, cutting an estimated $339K.
  • Riverpark Capital Management fully exited PayPal in Q3 2023, selling an estimated $1.21M.
  • Riverpark Capital Management's ten largest holdings make up 41% of its $55.2M portfolio in Q3 2023.
  • Riverpark Capital Management opened 6 new positions and closed 1 in Q3 2023.
  • Riverpark Capital Management's portfolio value fell 2.2% quarter-over-quarter to $55.2M.

Based on Riverpark Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.