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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
+5.95%
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
$57.2M
AUM Growth
+$2.21M
Cap. Flow
-$531K
Cap. Flow %
-0.93%
Top 10 Hldgs %
47.18%
Holding
38
New
–
Increased
11
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$562K
2
LLY icon
Eli Lilly
LLY
+$290K
3
SBUX icon
Starbucks
SBUX
+$281K
4
AMAT icon
Applied Materials
AMAT
+$253K
5
PINS icon
Pinterest
PINS
+$225K

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$631K
2
EQIX icon
Equinix
EQIX
+$391K
3
NVDA icon
NVIDIA
NVDA
+$312K
4
NFLX icon
Netflix
NFLX
+$263K
5
DIS icon
Walt Disney
DIS
+$233K

Sector Composition

Rank Sector Weight
1 Technology 38.76%
2 Communication Services 19.42%
3 Financials 13.5%
4 Consumer Discretionary 12.92%
5 Healthcare 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$54.6B
$981K 1.72%
12,968
– –
DDOG icon
27
Datadog
DDOG
$79.4B
$925K 1.62%
6,477
-557
-8% -$76.5K
TSM icon
28
TSMC
TSM
$2.25T
$922K 1.61%
4,669
– –
PINS icon
29
Pinterest
PINS
$10.8B
$912K 1.59%
31,448
+7,159
+29% +$225K
SBUX icon
30
Starbucks
SBUX
$113B
$809K 1.41%
8,863
+2,908
+49% +$281K
ZTS icon
31
Zoetis
ZTS
$30.2B
$764K 1.34%
4,691
+377
+9% +$67.4K
AMAT icon
32
Applied Materials
AMAT
$362B
$692K 1.21%
4,257
+1,397
+49% +$253K
MCD icon
33
McDonald's
MCD
$179B
$606K 1.06%
2,091
– –
ILMN icon
34
Illumina
ILMN
$31.2B
$581K 1.02%
4,347
– –
PEP icon
35
PepsiCo
PEP
$186B
$559K 0.98%
3,673
– –
LMT icon
36
Lockheed Martin
LMT
$121B
$530K 0.93%
1,091
+111
+11% +$60.5K
SNAP icon
37
Snap
SNAP
$9.61B
$522K 0.91%
48,457
-5,170
-10% -$58.3K
EQIX icon
38
Equinix
EQIX
$102B
– –
-440
Closed -$391K
1
2

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Riverpark Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Riverpark Capital Management held 38 positions worth $57.2M, up 4% from $55M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 2.6%. Riverpark Capital Management opened no new positions and exited 1, leaving the 38-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 38% a quarter earlier, followed by Communication Services and Financials.

  • Riverpark Capital Management added most to Uber in Q4 2024, an estimated $562K increase.
  • Riverpark Capital Management's biggest Q4 2024 reduction was Shopify, cutting an estimated $631K.
  • Riverpark Capital Management fully exited Equinix in Q4 2024, selling an estimated $391K.
  • Riverpark Capital Management's ten largest holdings make up 47% of its $57.2M portfolio in Q4 2024.
  • Riverpark Capital Management opened 0 new positions and closed 1 in Q4 2024.
  • Riverpark Capital Management's portfolio value rose 4% quarter-over-quarter to $57.2M.

Based on Riverpark Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.