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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
+4.53%
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
$55M
AUM Growth
-$20.5M
Cap. Flow
-$22.2M
Cap. Flow %
-40.46%
Top 10 Hldgs %
46.71%
Holding
42
New
2
Increased
–
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$796K
2
AMAT icon
Applied Materials
AMAT
+$587K

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$1.33M
2
META icon
Meta Platforms (Facebook)
META
+$1.31M
3
NFLX icon
Netflix
NFLX
+$1.13M
4
NVDA icon
NVIDIA
NVDA
+$1.11M
5
BX icon
Blackstone
BX
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 38.48%
2 Communication Services 18.91%
3 Financials 13%
4 Consumer Discretionary 12.24%
5 Healthcare 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
26
Autodesk
ADSK
$44.4B
$940K 1.71%
3,412
-1,473
-30% -$371K
ZTS icon
27
Zoetis
ZTS
$30.2B
$843K 1.53%
4,314
-1,698
-28% -$313K
TSM icon
28
TSMC
TSM
$2.25T
$811K 1.47%
+4,669
New +$796K
DDOG icon
29
Datadog
DDOG
$79.4B
$809K 1.47%
7,034
-2,938
-29% -$343K
PINS icon
30
Pinterest
PINS
$10.8B
$786K 1.43%
24,289
-9,149
-27% -$311K
MCD icon
31
McDonald's
MCD
$179B
$637K 1.16%
2,091
-896
-30% -$247K
PEP icon
32
PepsiCo
PEP
$186B
$625K 1.14%
3,673
-1,143
-24% -$196K
SBUX icon
33
Starbucks
SBUX
$113B
$581K 1.06%
5,955
-1,200
-17% -$103K
AMAT icon
34
Applied Materials
AMAT
$362B
$578K 1.05%
+2,860
New +$587K
SNAP icon
35
Snap
SNAP
$9.61B
$574K 1.04%
53,627
-13,078
-20% -$149K
LMT icon
36
Lockheed Martin
LMT
$121B
$573K 1.04%
980
-500
-34% -$268K
ILMN icon
37
Illumina
ILMN
$31.2B
$567K 1.03%
4,347
-2,995
-41% -$369K
EQIX icon
38
Equinix
EQIX
$102B
$391K 0.71%
440
-134
-23% -$110K
FIVN icon
39
FIVE9
FIVN
$2.29B
– –
-21,139
Closed -$932K
LULU icon
40
lululemon athletica
LULU
$11B
– –
-2,204
Closed -$658K
WDAY icon
41
Workday
WDAY
$44.8B
– –
-5,960
Closed -$1.33M
GRAL
42
GRAIL Inc
GRAL
$3.4B
– –
-959
Closed -$14.7K
1
2

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Riverpark Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Riverpark Capital Management held 42 positions worth $55M, down 27% from $75.5M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Riverpark Capital Management withdrew a net $22.2M in Q3 2024, closing 4 positions and reducing 35 holdings. Its most notable exit was Workday, an estimated $1.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Riverpark Capital Management opened a new position in TSMC worth $811K.

  • Riverpark Capital Management's largest Q3 2024 buy was TSMC: 4,669 shares worth $811K.
  • Riverpark Capital Management's biggest Q3 2024 reduction was Meta Platforms (Facebook), cutting an estimated $1.31M.
  • Riverpark Capital Management fully exited Workday in Q3 2024, selling an estimated $1.33M.
  • Riverpark Capital Management's ten largest holdings make up 47% of its $55M portfolio in Q3 2024.
  • Riverpark Capital Management opened 2 new positions and closed 4 in Q3 2024.
  • Riverpark Capital Management's portfolio value fell 27% quarter-over-quarter to $55M.

Based on Riverpark Capital Management's 13F filing for Q3 2024, filed 7 Nov 2024.