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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
+20.64%
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
$65.5M
AUM Growth
+$10.2M
Cap. Flow
-$566K
Cap. Flow %
-0.86%
Top 10 Hldgs %
40.7%
Holding
40
New
–
Increased
10
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$429K
2
PEP icon
PepsiCo
PEP
+$255K
3
LMT icon
Lockheed Martin
LMT
+$222K
4
SBUX icon
Starbucks
SBUX
+$215K
5
MCD icon
McDonald's
MCD
+$183K

Top Sells

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$394K
2
UBER icon
Uber
UBER
+$339K
3
DDOG icon
Datadog
DDOG
+$219K
4
WDAY icon
Workday
WDAY
+$215K
5
META icon
Meta Platforms (Facebook)
META
+$209K

Sector Composition

Rank Sector Weight
1 Technology 37.56%
2 Communication Services 20.92%
3 Financials 14.92%
4 Consumer Discretionary 13.59%
5 Healthcare 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVN icon
26
FIVE9
FIVN
$2.29B
$1.33M 2.03%
16,894
-816
-5% -$56.8K
SNAP icon
27
Snap
SNAP
$9.61B
$1.28M 1.96%
75,599
-32,159
-30% -$394K
DDOG icon
28
Datadog
DDOG
$79.4B
$1.18M 1.8%
9,694
-2,122
-18% -$219K
UNH icon
29
UnitedHealth
UNH
$340B
$1.14M 1.74%
2,169
+234
+12% +$125K
COST icon
30
Costco
COST
$401B
$1.09M 1.66%
1,646
– –
LLY icon
31
Eli Lilly
LLY
$994B
$1M 1.53%
1,722
+735
+74% +$429K
ZTS icon
32
Zoetis
ZTS
$30.2B
$961K 1.47%
4,869
-322
-6% -$57K
ILMN icon
33
Illumina
ILMN
$31.2B
$884K 1.35%
6,527
– –
LULU icon
34
lululemon athletica
LULU
$11B
$825K 1.26%
1,613
– –
PEP icon
35
PepsiCo
PEP
$186B
$695K 1.06%
4,091
+1,535
+60% +$255K
RNG icon
36
RingCentral
RNG
$5.76B
$690K 1.05%
20,330
-6,238
-23% -$186K
MCD icon
37
McDonald's
MCD
$179B
$620K 0.95%
2,090
+671
+47% +$183K
LMT icon
38
Lockheed Martin
LMT
$121B
$542K 0.83%
1,196
+501
+72% +$222K
SBUX icon
39
Starbucks
SBUX
$113B
$504K 0.77%
5,249
+2,206
+72% +$215K
EQIX icon
40
Equinix
EQIX
$102B
$331K 0.51%
411
– –
1
2

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Riverpark Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Riverpark Capital Management held 40 positions worth $65.5M, up 19% from $55.2M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 0%. Riverpark Capital Management opened no new positions and made no exits, leaving the 40-position portfolio largely intact.

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

  • Riverpark Capital Management added most to Eli Lilly in Q4 2023, an estimated $429K increase.
  • Riverpark Capital Management's biggest Q4 2023 reduction was Snap, cutting an estimated $394K.
  • Riverpark Capital Management's ten largest holdings make up 41% of its $65.5M portfolio in Q4 2023.
  • Riverpark Capital Management opened 0 new positions and closed 0 in Q4 2023.
  • Riverpark Capital Management's portfolio value rose 19% quarter-over-quarter to $65.5M.

Based on Riverpark Capital Management's 13F filing for Q4 2023, filed 11 Jan 2024.