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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
+10.42%
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
$713M
AUM Growth
+$632M
Cap. Flow
+$605M
Cap. Flow %
84.77%
Top 10 Hldgs %
40.7%
Holding
36
New
–
Increased
36
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$31.2M
2
BX icon
Blackstone
BX
+$28.5M
3
DIS icon
Walt Disney
DIS
+$25.5M
4
DLTR icon
Dollar Tree
DLTR
+$24.8M
5
BKNG icon
Booking.com
BKNG
+$23.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 27.79%
2 Consumer Discretionary 20.94%
3 Communication Services 14.41%
4 Real Estate 12.49%
5 Technology 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$37.8M 5.3%
266,367
+233,153
+702% +$31.2M
BX icon
2
Blackstone
BX
$105B
$32.3M 4.53%
1,088,161
+947,123
+672% +$28.5M
BKNG icon
3
Booking.com
BKNG
$157B
$29.7M 4.17%
417,375
+359,725
+624% +$23.7M
DIS icon
4
Walt Disney
DIS
$171B
$29.6M 4.15%
261,403
+231,789
+783% +$25.5M
DLTR icon
5
Dollar Tree
DLTR
$24.8B
$28.3M 3.96%
360,233
+322,679
+859% +$24.8M
AAPL icon
6
Apple
AAPL
$5.04T
$28.1M 3.94%
782,404
+649,520
+489% +$21.4M
AMT icon
7
American Tower
AMT
$80.8B
$27.1M 3.79%
222,665
+194,669
+695% +$21.4M
EQIX icon
8
Equinix
EQIX
$100B
$26.9M 3.77%
67,148
+59,243
+749% +$22.5M
SCHW
9
Charles Schwab
SCHW
$184B
$26.5M 3.72%
650,517
+569,556
+703% +$23.5M
ADBE icon
10
Adobe
ADBE
$105B
$24M 3.36%
184,354
+161,323
+700% +$18.9M
V icon
11
Visa
V
$700B
$23.7M 3.32%
266,326
+233,203
+704% +$20.1M
LVS icon
12
Las Vegas Sands
LVS
$32.1B
$23.5M 3.3%
412,347
+360,866
+701% +$19.6M
AMZN icon
13
Amazon
AMZN
$2.48T
$23.1M 3.24%
521,420
+468,040
+877% +$19.5M
BFH icon
14
Bread Financial
BFH
$4.39B
$23M 3.22%
115,689
+99,211
+602% +$18.8M
MA icon
15
Mastercard
MA
$500B
$21.8M 3.06%
194,097
+170,021
+706% +$18.6M
CME icon
16
CME Group
CME
$95.3B
$21.8M 3.06%
183,550
+160,768
+706% +$19.3M
EBAY icon
17
eBay
EBAY
$51.5B
$20M 2.81%
596,240
+521,871
+702% +$17M
KMX icon
18
CarMax
KMX
$8.55B
$19.4M 2.71%
326,910
+278,663
+578% +$18.1M
SLB icon
19
SLB Ltd
SLB
$73.3B
$19.1M 2.67%
244,071
+213,598
+701% +$17.5M
CBRE icon
20
CBRE Group
CBRE
$43.6B
$18.9M 2.66%
544,480
+476,546
+701% +$15.9M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.11T
$17.7M 2.48%
425,740
+366,700
+621% +$15M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.12T
$17.6M 2.47%
416,360
+358,520
+620% +$15.1M
ALGN icon
23
Align Technology
ALGN
$12.9B
$17.3M 2.42%
150,384
+138,825
+1,201% +$14M
EOG icon
24
EOG Resources
EOG
$77.2B
$17.2M 2.41%
176,036
+154,005
+699% +$15.4M
HOUS
25
DELISTED
Anywhere Real Estate
HOUS
$16.2M 2.27%
544,098
+462,980
+571% +$12.6M
1
2

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Riverpark Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Riverpark Capital Management held 36 positions worth $713M, up 773% from $81.7M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Riverpark Capital Management deployed $605M of net new capital in Q1 2017, adding to 36 existing holdings.

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

  • Riverpark Capital Management added most to Meta Platforms (Facebook) in Q1 2017, an estimated $31.2M increase.
  • Riverpark Capital Management's ten largest holdings make up 41% of its $713M portfolio in Q1 2017.
  • Riverpark Capital Management opened 0 new positions and closed 0 in Q1 2017.
  • Riverpark Capital Management's portfolio value rose 773% quarter-over-quarter to $713M.

Based on Riverpark Capital Management's 13F filing for Q1 2017, filed 15 May 2017.