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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
+17.57%
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
$61.6M
AUM Growth
+$7.13M
Cap. Flow
-$1.01M
Cap. Flow %
-1.64%
Top 10 Hldgs %
49.15%
Holding
37
New
–
Increased
11
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$214K
2
AAPL icon
Apple
AAPL
+$185K
3
SBUX icon
Starbucks
SBUX
+$155K
4
PINS icon
Pinterest
PINS
+$124K
5
MA icon
Mastercard
MA
+$109K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$556K
2
ILMN icon
Illumina
ILMN
+$345K
3
NFLX icon
Netflix
NFLX
+$205K
4
UBER icon
Uber
UBER
+$175K
5
INTU icon
Intuit
INTU
+$156K

Sector Composition

Rank Sector Weight
1 Technology 40.06%
2 Communication Services 20.46%
3 Consumer Discretionary 13.36%
4 Financials 12.85%
5 Healthcare 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$54.6B
$1.14M 1.85%
16,091
+1,320
+9% +$79.2K
DDOG icon
27
Datadog
DDOG
$79.4B
$1.13M 1.84%
8,442
– –
AMAT icon
28
Applied Materials
AMAT
$362B
$1.08M 1.75%
5,902
-422
-7% -$66.9K
ADSK icon
29
Autodesk
ADSK
$44.4B
$1.06M 1.71%
3,412
– –
UNH icon
30
UnitedHealth
UNH
$340B
$923K 1.5%
2,960
+243
+9% +$92.9K
ADBE icon
31
Adobe
ADBE
$100B
$923K 1.5%
2,386
+169
+8% +$65.1K
ZTS icon
32
Zoetis
ZTS
$30.2B
$753K 1.22%
4,828
+542
+13% +$85.9K
SNAP icon
33
Snap
SNAP
$9.61B
$543K 0.88%
62,511
-2,664
-4% -$22.1K
MCD icon
34
McDonald's
MCD
$179B
$534K 0.87%
1,829
-262
-13% -$80.8K
LMT icon
35
Lockheed Martin
LMT
$121B
$505K 0.82%
1,091
– –
PEP icon
36
PepsiCo
PEP
$186B
$485K 0.79%
3,673
– –
ILMN icon
37
Illumina
ILMN
$31.2B
– –
-4,347
Closed -$345K
1
2

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Riverpark Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Riverpark Capital Management held 37 positions worth $61.6M, up 13% from $54.5M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 2.7%. Riverpark Capital Management opened no new positions and exited 1, leaving the 37-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 38% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Riverpark Capital Management added most to Eli Lilly in Q2 2025, an estimated $214K increase.
  • Riverpark Capital Management's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $556K.
  • Riverpark Capital Management fully exited Illumina in Q2 2025, selling an estimated $345K.
  • Riverpark Capital Management's ten largest holdings make up 49% of its $61.6M portfolio in Q2 2025.
  • Riverpark Capital Management opened 0 new positions and closed 1 in Q2 2025.
  • Riverpark Capital Management's portfolio value rose 13% quarter-over-quarter to $61.6M.

Based on Riverpark Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.