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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
-11.61%
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
$75.1M
AUM Growth
-$38.4M
Cap. Flow
-$25.8M
Cap. Flow %
-34.39%
Top 10 Hldgs %
44.45%
Holding
67
New
12
Increased
16
Reduced
23
Closed
13

Top Buys

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$3.64M
2
UBER icon
Uber
UBER
+$2.72M
3
PINS icon
Pinterest
PINS
+$2.44M
4
DXCM icon
DexCom
DXCM
+$2.15M
5
BILL icon
BILL Holdings
BILL
+$1.52M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$3.99M
2
CRM icon
Salesforce
CRM
+$3.6M
3
UNH icon
UnitedHealth
UNH
+$3.51M
4
IQV icon
IQVIA
IQV
+$2.63M
5
FIVE icon
Five Below
FIVE
+$2.57M

Sector Composition

Rank Sector Weight
1 Technology 32.26%
2 Communication Services 19.96%
3 Financials 15.71%
4 Healthcare 14.74%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXC icon
51
DXC Technology
DXC
$1.82B
$79K 0.11%
+6,038
New +$160K
BERY
52
DELISTED
Berry Global Group, Inc.
BERY
$79K 0.11%
+2,546
New +$93.3K
LBTYK icon
53
Liberty Global Class C
LBTYK
$3.46B
$71K 0.09%
4,519
-4,577
-50% -$86K
GS icon
54
Goldman Sachs
GS
$300B
$66K 0.09%
+426
New +$90.4K
BKNG icon
55
Booking.com
BKNG
$131B
– –
-18,675
Closed -$1.53M
CSGP icon
56
CoStar Group
CSGP
$12.3B
– –
-20,460
Closed -$1.22M
EOG icon
57
EOG Resources
EOG
$77.3B
– –
-17,212
Closed -$1.44M
FIVE icon
58
Five Below
FIVE
$13.5B
– –
-20,074
Closed -$2.57M
IQV icon
59
IQVIA
IQV
$43.1B
– –
-16,991
Closed -$2.63M
PANW icon
60
Palo Alto Networks
PANW
$270B
– –
-103,410
Closed -$3.99M
TDC icon
61
Teradata
TDC
$2.59B
– –
-46,814
Closed -$1.25M
ULTA icon
62
Ulta Beauty
ULTA
$23.4B
– –
-8,935
Closed -$2.26M
UNH icon
63
UnitedHealth
UNH
$340B
– –
-11,935
Closed -$3.51M
QVCGA
64
DELISTED
QVC Group Inc Series A
QVCGA
– –
-109
Closed -$45K
SDC
65
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-225,540
Closed -$1.97M
MIC
66
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-4,866
Closed -$208K
ATVI
67
DELISTED
Activision Blizzard
ATVI
– –
-30,514
Closed -$1.81M
1 2
3

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Riverpark Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Riverpark Capital Management held 67 positions worth $75.1M, down 34% from $113M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Riverpark Capital Management withdrew a net $25.8M in Q1 2020, closing 13 positions and reducing 23 holdings. Its most notable exit was Palo Alto Networks, an estimated $3.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 32% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Riverpark Capital Management opened a new position in Snap worth $2.82M.

  • Riverpark Capital Management's largest Q1 2020 buy was Snap: 237,124 shares worth $2.82M.
  • Riverpark Capital Management added most to Exact Sciences in Q1 2020, an estimated $1.39M increase.
  • Riverpark Capital Management's biggest Q1 2020 reduction was Salesforce, cutting an estimated $3.6M.
  • Riverpark Capital Management fully exited Palo Alto Networks in Q1 2020, selling an estimated $3.99M.
  • Riverpark Capital Management's ten largest holdings make up 44% of its $75.1M portfolio in Q1 2020.
  • Riverpark Capital Management opened 12 new positions and closed 13 in Q1 2020.
  • Riverpark Capital Management's portfolio value fell 34% quarter-over-quarter to $75.1M.

Based on Riverpark Capital Management's 13F filing for Q1 2020, filed 15 May 2020.