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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
+5.39%
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
$869M
AUM Growth
+$155M
Cap. Flow
+$118M
Cap. Flow %
13.63%
Top 10 Hldgs %
39.8%
Holding
36
New
–
Increased
35
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$12.3M
2
KMX icon
CarMax
KMX
+$7.54M
3
BX icon
Blackstone
BX
+$5.32M
4
NKE icon
Nike
NKE
+$4.81M
5
BKNG icon
Booking.com
BKNG
+$4.65M

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$361K

Sector Composition

Rank Sector Weight
1 Financials 28.33%
2 Consumer Discretionary 21.84%
3 Communication Services 13.68%
4 Real Estate 12.16%
5 Technology 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$42.1M 4.84%
278,720
+12,353
+5% +$1.84M
BX icon
2
Blackstone
BX
$105B
$42M 4.83%
1,257,856
+169,695
+16% +$5.32M
DLTR icon
3
Dollar Tree
DLTR
$24.9B
$36.4M 4.19%
519,996
+159,763
+44% +$12.3M
BKNG icon
4
Booking.com
BKNG
$157B
$36M 4.14%
480,850
+63,475
+15% +$4.65M
AAPL icon
5
Apple
AAPL
$5.04T
$32.4M 3.73%
901,040
+118,636
+15% +$4.39M
SCHW
6
Charles Schwab
SCHW
$184B
$32.1M 3.7%
747,861
+97,344
+15% +$3.9M
DIS icon
7
Walt Disney
DIS
$171B
$32M 3.68%
301,225
+39,822
+15% +$4.36M
AMT icon
8
American Tower
AMT
$80.8B
$31.5M 3.63%
238,281
+15,616
+7% +$2M
EQIX icon
9
Equinix
EQIX
$100B
$31M 3.57%
72,186
+5,038
+8% +$2.14M
LVS icon
10
Las Vegas Sands
LVS
$32.1B
$30.3M 3.49%
474,060
+61,713
+15% +$3.7M
ADBE icon
11
Adobe
ADBE
$105B
$30.1M 3.46%
212,621
+28,267
+15% +$3.87M
AMZN icon
12
Amazon
AMZN
$2.48T
$28.9M 3.33%
596,820
+75,400
+14% +$3.6M
V icon
13
Visa
V
$699B
$28.8M 3.31%
306,935
+40,609
+15% +$3.77M
KMX icon
14
CarMax
KMX
$8.54B
$28.5M 3.28%
451,803
+124,893
+38% +$7.54M
BFH icon
15
Bread Financial
BFH
$4.39B
$28.3M 3.26%
138,246
+22,557
+19% +$4.48M
MA icon
16
Mastercard
MA
$499B
$27.1M 3.12%
223,431
+29,334
+15% +$3.48M
CME icon
17
CME Group
CME
$95.3B
$26.5M 3.05%
211,868
+28,318
+15% +$3.39M
EBAY icon
18
eBay
EBAY
$51.5B
$23.9M 2.76%
685,542
+89,302
+15% +$3.06M
CBRE icon
19
CBRE Group
CBRE
$43.6B
$22.7M 2.62%
624,949
+80,469
+15% +$2.8M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.12T
$22.4M 2.58%
481,700
+65,340
+16% +$3.06M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.11T
$22.3M 2.57%
491,540
+65,800
+15% +$3.01M
ALGN icon
22
Align Technology
ALGN
$12.9B
$22.2M 2.55%
147,724
-2,660
-2% -$361K
HOUS
23
DELISTED
Anywhere Real Estate
HOUS
$20.4M 2.35%
628,008
+83,910
+15% +$2.54M
NKE icon
24
Nike
NKE
$63.6B
$20.2M 2.33%
343,026
+89,195
+35% +$4.81M
ICE icon
25
Intercontinental Exchange
ICE
$87.3B
$19.5M 2.25%
296,321
+38,298
+15% +$2.35M
1
2

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Riverpark Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Riverpark Capital Management held 36 positions worth $869M, up 22% from $713M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Riverpark Capital Management deployed $118M of net new capital in Q2 2017, adding to 35 existing holdings.

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

On the sell side, the largest reduction was Align Technology, an estimated $361K trimmed.

  • Riverpark Capital Management added most to Dollar Tree in Q2 2017, an estimated $12.3M increase.
  • Riverpark Capital Management's biggest Q2 2017 reduction was Align Technology, cutting an estimated $361K.
  • Riverpark Capital Management's ten largest holdings make up 40% of its $869M portfolio in Q2 2017.
  • Riverpark Capital Management opened 0 new positions and closed 0 in Q2 2017.
  • Riverpark Capital Management's portfolio value rose 22% quarter-over-quarter to $869M.

Based on Riverpark Capital Management's 13F filing for Q2 2017, filed 3 Aug 2017.