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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
+5.56%
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
$55.4M
AUM Growth
-$6.28M
Cap. Flow
-$8.87M
Cap. Flow %
-16.03%
Top 10 Hldgs %
48.19%
Holding
37
New
1
Increased
4
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
CRWV
CoreWeave
CRWV
+$410K
2
ISRG icon
Intuitive Surgical
ISRG
+$105K
3
ZTS icon
Zoetis
ZTS
+$73.3K
4
SBUX icon
Starbucks
SBUX
+$21.8K
5
PEP icon
PepsiCo
PEP
+$8K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.25M
2
MSFT icon
Microsoft
MSFT
+$798K
3
SHOP icon
Shopify
SHOP
+$694K
4
AAPL icon
Apple
AAPL
+$595K
5
META icon
Meta Platforms (Facebook)
META
+$531K

Sector Composition

Rank Sector Weight
1 Technology 40.49%
2 Communication Services 19.95%
3 Financials 13.03%
4 Consumer Discretionary 12.6%
5 Healthcare 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDOG icon
26
Datadog
DDOG
$79.4B
$1.01M 1.82%
7,084
-1,358
-16% -$187K
UNH icon
27
UnitedHealth
UNH
$340B
$1.01M 1.82%
2,913
-47
-2% -$14.2K
INTU icon
28
Intuit
INTU
$85.9B
$921K 1.66%
1,348
-211
-14% -$152K
NKE icon
29
Nike
NKE
$54.6B
$856K 1.55%
12,278
-3,813
-24% -$284K
ADSK icon
30
Autodesk
ADSK
$44.4B
$843K 1.52%
2,653
-759
-22% -$231K
ZTS icon
31
Zoetis
ZTS
$30.2B
$777K 1.4%
5,313
+485
+10% +$73.3K
ADBE icon
32
Adobe
ADBE
$100B
$559K 1.01%
1,585
-801
-34% -$287K
MCD icon
33
McDonald's
MCD
$179B
$556K 1%
1,829
– –
PEP icon
34
PepsiCo
PEP
$186B
$524K 0.95%
3,729
+56
+2% +$8K
CRWV
35
CoreWeave
CRWV
$49.1B
$474K 0.86%
+3,465
New +$410K
LMT icon
36
Lockheed Martin
LMT
$121B
$468K 0.85%
938
-153
-14% -$69.4K
SNAP icon
37
Snap
SNAP
$9.61B
$317K 0.57%
41,133
-21,378
-34% -$177K
1
2

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Riverpark Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Riverpark Capital Management held 37 positions worth $55.4M, down 10% from $61.6M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Riverpark Capital Management withdrew a net $8.87M in Q3 2025, reducing 31 holdings. Its largest reduction was NVIDIA, cutting an estimated $1.25M.

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

Against the trend, Riverpark Capital Management opened a new position in CoreWeave worth $474K.

  • Riverpark Capital Management's largest Q3 2025 buy was CoreWeave: 3,465 shares worth $474K.
  • Riverpark Capital Management added most to Intuitive Surgical in Q3 2025, an estimated $105K increase.
  • Riverpark Capital Management's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $1.25M.
  • Riverpark Capital Management's ten largest holdings make up 48% of its $55.4M portfolio in Q3 2025.
  • Riverpark Capital Management opened 1 new position and closed 0 in Q3 2025.
  • Riverpark Capital Management's portfolio value fell 10% quarter-over-quarter to $55.4M.

Based on Riverpark Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.