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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
+20.46%
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
$222M
AUM Growth
+$32.9M
Cap. Flow
-$1.12M
Cap. Flow %
-0.51%
Top 10 Hldgs %
39.12%
Holding
56
New
1
Increased
14
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$2.78M
2
TWTR
Twitter, Inc.
TWTR
+$2.64M
3
ILMN icon
Illumina
ILMN
+$2.41M
4
AI icon
C3.ai
AI
+$2.27M
5
KKR icon
KKR & Co
KKR
+$2.19M

Top Sells

Rank Stock Value
1
MTN icon
Vail Resorts
MTN
+$5.18M
2
BILL icon
BILL Holdings
BILL
+$3.76M
3
SNAP icon
Snap
SNAP
+$3.39M
4
PINS icon
Pinterest
PINS
+$2.9M
5
CME icon
CME Group
CME
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 28.87%
2 Communication Services 20.08%
3 Financials 19.33%
4 Healthcare 17.37%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILL icon
51
BILL Holdings
BILL
$4.03B
– –
-37,500
Closed -$3.76M
CME icon
52
CME Group
CME
$99.1B
– –
-15,797
Closed -$2.64M
LEA icon
53
Lear
LEA
$6.45B
– –
-781
Closed -$85K
LRCX icon
54
Lam Research
LRCX
$373B
– –
-3,970
Closed -$132K
MTN icon
55
Vail Resorts
MTN
$4.99B
– –
-24,204
Closed -$5.18M
VLO icon
56
Valero Energy
VLO
$112B
– –
-1,332
Closed -$58K
1 2
3

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Riverpark Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Riverpark Capital Management held 56 positions worth $222M, up 17% from $189M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Riverpark Capital Management's Q4 2020 filing shows 1 new, 14 increased, 18 reduced and 6 closed positions. Its largest new stake was C3.ai: 16,927 shares worth $2.35M. The largest sale was Vail Resorts, an estimated $5.18M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Communication Services and Financials.

  • Riverpark Capital Management's largest Q4 2020 buy was C3.ai: 16,927 shares worth $2.35M.
  • Riverpark Capital Management added most to Zoetis in Q4 2020, an estimated $2.78M increase.
  • Riverpark Capital Management's biggest Q4 2020 reduction was Snap, cutting an estimated $3.39M.
  • Riverpark Capital Management fully exited Vail Resorts in Q4 2020, selling an estimated $5.18M.
  • Riverpark Capital Management's ten largest holdings make up 39% of its $222M portfolio in Q4 2020.
  • Riverpark Capital Management opened 1 new position and closed 6 in Q4 2020.
  • Riverpark Capital Management's portfolio value rose 17% quarter-over-quarter to $222M.

Based on Riverpark Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.