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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
+5.72%
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
$75.5M
AUM Growth
+$2.59M
Cap. Flow
-$162K
Cap. Flow %
-0.22%
Top 10 Hldgs %
44.29%
Holding
41
New
1
Increased
16
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$450K
2
UNH icon
UnitedHealth
UNH
+$196K
3
WDAY icon
Workday
WDAY
+$171K
4
ILMN icon
Illumina
ILMN
+$160K
5
MCD icon
McDonald's
MCD
+$148K

Top Sells

Rank Stock Value
1
RNG icon
RingCentral
RNG
+$706K
2
SNAP icon
Snap
SNAP
+$356K
3
NFLX icon
Netflix
NFLX
+$350K
4
SCHW
Charles Schwab
SCHW
+$255K
5
PINS icon
Pinterest
PINS
+$199K

Sector Composition

Rank Sector Weight
1 Technology 37.46%
2 Communication Services 21.59%
3 Financials 13.36%
4 Consumer Discretionary 12.84%
5 Healthcare 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
26
Pinterest
PINS
$10.8B
$1.47M 1.95%
33,438
-5,050
-13% -$199K
WDAY icon
27
Workday
WDAY
$44.8B
$1.33M 1.77%
5,960
+712
+14% +$171K
DDOG icon
28
Datadog
DDOG
$79.4B
$1.29M 1.71%
9,972
+907
+10% +$110K
ADSK icon
29
Autodesk
ADSK
$44.4B
$1.21M 1.6%
4,885
-643
-12% -$144K
SNAP icon
30
Snap
SNAP
$9.61B
$1.11M 1.47%
66,705
-24,823
-27% -$356K
ZTS icon
31
Zoetis
ZTS
$30.2B
$1.04M 1.38%
6,012
+749
+14% +$125K
FIVN icon
32
FIVE9
FIVN
$2.29B
$932K 1.24%
21,139
-1,078
-5% -$56K
PEP icon
33
PepsiCo
PEP
$186B
$794K 1.05%
4,816
+160
+3% +$27.6K
ILMN icon
34
Illumina
ILMN
$31.2B
$766K 1.02%
7,342
+1,425
+24% +$160K
MCD icon
35
McDonald's
MCD
$179B
$761K 1.01%
2,987
+559
+23% +$148K
LMT icon
36
Lockheed Martin
LMT
$121B
$691K 0.92%
1,480
– –
LULU icon
37
lululemon athletica
LULU
$11B
$658K 0.87%
2,204
+333
+18% +$111K
SBUX icon
38
Starbucks
SBUX
$113B
$557K 0.74%
7,155
– –
EQIX icon
39
Equinix
EQIX
$102B
$434K 0.58%
574
+88
+18% +$66.8K
GRAL
40
GRAIL Inc
GRAL
$3.4B
$14.7K 0.02%
+959
New +$15.6K
RNG icon
41
RingCentral
RNG
$5.76B
– –
-20,330
Closed -$706K
1
2

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Riverpark Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Riverpark Capital Management held 41 positions worth $75.5M, up 3.6% from $72.9M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.9%. Riverpark Capital Management opened 1 new position and exited 1, leaving the 41-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 37% a quarter earlier, followed by Communication Services and Financials.

  • Riverpark Capital Management's largest Q2 2024 buy was GRAIL Inc: 959 shares worth $14.7K.
  • Riverpark Capital Management added most to Shopify in Q2 2024, an estimated $450K increase.
  • Riverpark Capital Management's biggest Q2 2024 reduction was Snap, cutting an estimated $356K.
  • Riverpark Capital Management fully exited RingCentral in Q2 2024, selling an estimated $706K.
  • Riverpark Capital Management's ten largest holdings make up 44% of its $75.5M portfolio in Q2 2024.
  • Riverpark Capital Management opened 1 new position and closed 1 in Q2 2024.
  • Riverpark Capital Management's portfolio value rose 3.6% quarter-over-quarter to $75.5M.

Based on Riverpark Capital Management's 13F filing for Q2 2024, filed 26 Jul 2024.