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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
+42.86%
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
$72.1M
AUM Growth
-$2.98M
Cap. Flow
-$28.7M
Cap. Flow %
-39.88%
Top 10 Hldgs %
37.93%
Holding
58
New
4
Increased
11
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
MTN icon
Vail Resorts
MTN
+$1.74M
2
APO icon
Apollo Global Management
APO
+$1.56M
3
ZTS icon
Zoetis
ZTS
+$1.29M
4
KKR icon
KKR & Co
KKR
+$1.19M
5
IQV icon
IQVIA
IQV
+$1.11M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.6M
2
TWLO icon
Twilio
TWLO
+$3.11M
3
MSFT icon
Microsoft
MSFT
+$2.39M
4
SNAP icon
Snap
SNAP
+$2.35M
5
ILMN icon
Illumina
ILMN
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 30.12%
2 Financials 18.06%
3 Communication Services 16.99%
4 Healthcare 15.46%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$300B
$120K 0.17%
606
+180
+42% +$33.8K
LKQ icon
52
LKQ Corp
LKQ
$6.1B
$112K 0.16%
4,279
– –
MU icon
53
Micron Technology
MU
$1.1T
$110K 0.15%
2,132
– –
LEA icon
54
Lear
LEA
$6.45B
$85K 0.12%
781
-343
-31% -$34.2K
VLO icon
55
Valero Energy
VLO
$112B
$78K 0.11%
1,332
-1,588
-54% -$94.9K
CRM icon
56
Salesforce
CRM
$204B
– –
-7,907
Closed -$1.14M
ELV icon
57
Elevance Health
ELV
$90.8B
– –
-459
Closed -$104K
LBTYK icon
58
Liberty Global Class C
LBTYK
$3.46B
– –
-4,519
Closed -$71K
1 2
3

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Riverpark Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Riverpark Capital Management held 58 positions worth $72.1M, down 4% from $75.1M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Riverpark Capital Management withdrew a net $28.7M in Q2 2020, closing 3 positions and reducing 33 holdings. Its most notable exit was Salesforce, an estimated $1.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Riverpark Capital Management opened a new position in Vail Resorts worth $1.81M.

  • Riverpark Capital Management's largest Q2 2020 buy was Vail Resorts: 9,958 shares worth $1.81M.
  • Riverpark Capital Management added most to Apollo Global Management in Q2 2020, an estimated $1.56M increase.
  • Riverpark Capital Management's biggest Q2 2020 reduction was Amazon, cutting an estimated $3.6M.
  • Riverpark Capital Management fully exited Salesforce in Q2 2020, selling an estimated $1.14M.
  • Riverpark Capital Management's ten largest holdings make up 38% of its $72.1M portfolio in Q2 2020.
  • Riverpark Capital Management opened 4 new positions and closed 3 in Q2 2020.
  • Riverpark Capital Management's portfolio value fell 4% quarter-over-quarter to $72.1M.

Based on Riverpark Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.