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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
-6.8%
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
$54.5M
AUM Growth
-$2.69M
Cap. Flow
+$1.98M
Cap. Flow %
3.64%
Top 10 Hldgs %
47.25%
Holding
37
New
–
Increased
18
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$625K
2
AMAT icon
Applied Materials
AMAT
+$348K
3
KKR icon
KKR & Co
KKR
+$322K
4
LLY icon
Eli Lilly
LLY
+$319K
5
SBUX icon
Starbucks
SBUX
+$302K

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$707K
2
MA icon
Mastercard
MA
+$303K
3
META icon
Meta Platforms (Facebook)
META
+$160K
4
V icon
Visa
V
+$119K
5
ZTS icon
Zoetis
ZTS
+$67.3K

Sector Composition

Rank Sector Weight
1 Technology 37.99%
2 Communication Services 19.05%
3 Consumer Discretionary 13.45%
4 Financials 13.26%
5 Healthcare 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$2.25T
$978K 1.79%
5,889
+1,220
+26% +$237K
NKE icon
27
Nike
NKE
$54.6B
$938K 1.72%
14,771
+1,803
+14% +$133K
AMAT icon
28
Applied Materials
AMAT
$362B
$918K 1.68%
6,324
+2,067
+49% +$348K
ADSK icon
29
Autodesk
ADSK
$44.4B
$893K 1.64%
3,412
– –
ADBE icon
30
Adobe
ADBE
$100B
$850K 1.56%
2,217
-79
-3% -$33.9K
DDOG icon
31
Datadog
DDOG
$79.4B
$838K 1.54%
8,442
+1,965
+30% +$248K
ZTS icon
32
Zoetis
ZTS
$30.2B
$706K 1.29%
4,286
-405
-9% -$67.3K
MCD icon
33
McDonald's
MCD
$179B
$653K 1.2%
2,091
– –
SNAP icon
34
Snap
SNAP
$9.61B
$568K 1.04%
65,175
+16,718
+35% +$174K
PEP icon
35
PepsiCo
PEP
$186B
$551K 1.01%
3,673
– –
LMT icon
36
Lockheed Martin
LMT
$121B
$487K 0.89%
1,091
– –
ILMN icon
37
Illumina
ILMN
$31.2B
$345K 0.63%
4,347
– –
1
2

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Riverpark Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Riverpark Capital Management held 37 positions worth $54.5M, down 4.7% from $57.2M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Riverpark Capital Management deployed $1.98M of net new capital in Q1 2025, adding to 18 existing holdings.

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

On the sell side, the largest reduction was Uber, an estimated $707K trimmed.

  • Riverpark Capital Management added most to NVIDIA in Q1 2025, an estimated $625K increase.
  • Riverpark Capital Management's biggest Q1 2025 reduction was Uber, cutting an estimated $707K.
  • Riverpark Capital Management's ten largest holdings make up 47% of its $54.5M portfolio in Q1 2025.
  • Riverpark Capital Management opened 0 new positions and closed 0 in Q1 2025.
  • Riverpark Capital Management's portfolio value fell 4.7% quarter-over-quarter to $54.5M.

Based on Riverpark Capital Management's 13F filing for Q1 2025, filed 12 May 2025.