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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
+11.85%
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
$72.9M
AUM Growth
+$7.43M
Cap. Flow
+$1.7M
Cap. Flow %
2.33%
Top 10 Hldgs %
42.26%
Holding
40
New
–
Increased
21
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
FIVN icon
FIVE9
FIVN
+$370K
2
NKE icon
Nike
NKE
+$368K
3
LLY icon
Eli Lilly
LLY
+$327K
4
ADBE icon
Adobe
ADBE
+$226K
5
SNAP icon
Snap
SNAP
+$214K

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$489K
2
META icon
Meta Platforms (Facebook)
META
+$360K
3
ISRG icon
Intuitive Surgical
ISRG
+$145K
4
ADSK icon
Autodesk
ADSK
+$131K
5
NFLX icon
Netflix
NFLX
+$98.7K

Sector Composition

Rank Sector Weight
1 Technology 36.61%
2 Communication Services 21.85%
3 Financials 14.62%
4 Consumer Discretionary 13.36%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVN icon
26
FIVE9
FIVN
$2.29B
$1.38M 1.89%
22,217
+5,323
+32% +$370K
PINS icon
27
Pinterest
PINS
$10.8B
$1.33M 1.83%
38,488
+338
+0.9% +$12.3K
COST icon
28
Costco
COST
$401B
$1.29M 1.78%
1,767
+121
+7% +$86.4K
UNH icon
29
UnitedHealth
UNH
$340B
$1.26M 1.73%
2,553
+384
+18% +$195K
DDOG icon
30
Datadog
DDOG
$79.4B
$1.12M 1.54%
9,065
-629
-6% -$79.1K
SNAP icon
31
Snap
SNAP
$9.61B
$1.05M 1.44%
91,528
+15,929
+21% +$214K
ZTS icon
32
Zoetis
ZTS
$30.2B
$891K 1.22%
5,263
+394
+8% +$73.8K
PEP icon
33
PepsiCo
PEP
$186B
$815K 1.12%
4,656
+565
+14% +$95.1K
ILMN icon
34
Illumina
ILMN
$31.2B
$790K 1.08%
5,917
-610
-9% -$81.8K
LULU icon
35
lululemon athletica
LULU
$11B
$731K 1%
1,871
+258
+16% +$119K
RNG icon
36
RingCentral
RNG
$5.76B
$706K 0.97%
20,330
– –
MCD icon
37
McDonald's
MCD
$179B
$685K 0.94%
2,428
+338
+16% +$98.3K
LMT icon
38
Lockheed Martin
LMT
$121B
$673K 0.92%
1,480
+284
+24% +$124K
SBUX icon
39
Starbucks
SBUX
$113B
$654K 0.9%
7,155
+1,906
+36% +$177K
EQIX icon
40
Equinix
EQIX
$102B
$401K 0.55%
486
+75
+18% +$63.1K
1
2

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Riverpark Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Riverpark Capital Management held 40 positions worth $72.9M, up 11% from $65.5M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q1 2024: 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 37% of assets, down from 38% a quarter earlier, followed by Communication Services and Financials.

  • Riverpark Capital Management added most to FIVE9 in Q1 2024, an estimated $370K increase.
  • Riverpark Capital Management's biggest Q1 2024 reduction was Uber, cutting an estimated $489K.
  • Riverpark Capital Management's ten largest holdings make up 42% of its $72.9M portfolio in Q1 2024.
  • Riverpark Capital Management opened 0 new positions and closed 0 in Q1 2024.
  • Riverpark Capital Management's portfolio value rose 11% quarter-over-quarter to $72.9M.

Based on Riverpark Capital Management's 13F filing for Q1 2024, filed 3 May 2024.