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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
+8.04%
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
$468M
AUM Growth
+$29.6M
Cap. Flow
-$245K
Cap. Flow %
-0.05%
Top 10 Hldgs %
37.33%
Holding
64
New
3
Increased
11
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$12.1M
2
FIVE icon
Five Below
FIVE
+$9.17M
3
PANW icon
Palo Alto Networks
PANW
+$2.62M
4
EOG icon
EOG Resources
EOG
+$2.17M
5
NKE icon
Nike
NKE
+$1.34M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.79M
2
AMTD
TD Ameritrade Holding Corp
AMTD
+$2.84M
3
SCHW
Charles Schwab
SCHW
+$2.8M
4
ULTA icon
Ulta Beauty
ULTA
+$2.64M
5
META icon
Meta Platforms (Facebook)
META
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 24.16%
2 Financials 20.08%
3 Communication Services 15.03%
4 Healthcare 13.24%
5 Consumer Discretionary 13.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$25.9M 5.54%
273,780
-1,960
-0.7% -$183K
MSFT icon
2
Microsoft
MSFT
$2.9T
$24.5M 5.24%
182,964
-14,674
-7% -$1.86M
BX icon
3
Blackstone
BX
$104B
$24.2M 5.18%
545,233
-5,537
-1% -$221K
META icon
4
Meta Platforms (Facebook)
META
$1.49T
$17.4M 3.72%
90,204
-12,219
-12% -$2.23M
AAPL icon
5
Apple
AAPL
$4.97T
$15.7M 3.36%
317,676
-77,732
-20% -$3.79M
UNH icon
6
UnitedHealth
UNH
$382B
$14M 2.98%
57,195
+3,030
+6% +$729K
MA icon
7
Mastercard
MA
$498B
$13.7M 2.94%
51,944
-629
-1% -$157K
ADBE icon
8
Adobe
ADBE
$105B
$13.5M 2.88%
45,653
-5,427
-11% -$1.51M
V icon
9
Visa
V
$701B
$13M 2.79%
75,054
-839
-1% -$137K
IQV icon
10
IQVIA
IQV
$40.7B
$12.6M 2.7%
78,442
-767
-1% -$108K
CRM icon
11
Salesforce
CRM
$154B
$12.5M 2.67%
82,412
-11,166
-12% -$1.75M
NKE icon
12
Nike
NKE
$64.1B
$12.5M 2.67%
148,628
+15,899
+12% +$1.34M
EQIX icon
13
Equinix
EQIX
$99.4B
$12.4M 2.64%
24,505
-2,098
-8% -$1.01M
EXAS
14
DELISTED
Exact Sciences
EXAS
$11.9M 2.55%
100,996
-934
-0.9% -$94.1K
PANW icon
15
Palo Alto Networks
PANW
$256B
$11.8M 2.52%
347,262
+69,984
+25% +$2.62M
ADSK icon
16
Autodesk
ADSK
$51.8B
$11.8M 2.52%
+72,194
New +$12.1M
PYPL icon
17
PayPal
PYPL
$50.3B
$11.6M 2.47%
100,958
-1,137
-1% -$126K
DIS icon
18
Walt Disney
DIS
$171B
$11.5M 2.45%
82,181
-1,700
-2% -$225K
NOC icon
19
Northrop Grumman
NOC
$76B
$10.9M 2.34%
33,838
-478
-1% -$142K
INXN
20
DELISTED
Interxion Holding N.V.
INXN
$10.5M 2.25%
138,531
-1,326
-0.9% -$94.6K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.11T
$10.4M 2.22%
192,440
-2,100
-1% -$121K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.12T
$10.4M 2.22%
191,960
-2,100
-1% -$122K
NOW icon
23
ServiceNow
NOW
$120B
$10.2M 2.18%
185,465
-2,045
-1% -$107K
TWTR
24
DELISTED
Twitter, Inc.
TWTR
$9.91M 2.12%
283,931
-2,328
-0.8% -$85.4K
ILMN icon
25
Illumina
ILMN
$29.5B
$9.59M 2.05%
26,789
-72
-0.3% -$22.7K
1
2 3

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Riverpark Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Riverpark Capital Management held 64 positions worth $468M, up 6.8% from $438M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Riverpark Capital Management's Q2 2019 filing shows 3 new, 11 increased, 36 reduced and 3 closed positions. Its largest new stake was Autodesk: 72,194 shares worth $11.8M. The largest sale was Apple, an estimated $3.79M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Financials and Communication Services.

  • Riverpark Capital Management's largest Q2 2019 buy was Autodesk: 72,194 shares worth $11.8M.
  • Riverpark Capital Management added most to Palo Alto Networks in Q2 2019, an estimated $2.62M increase.
  • Riverpark Capital Management's biggest Q2 2019 reduction was Apple, cutting an estimated $3.79M.
  • Riverpark Capital Management fully exited Magellan Midstream Partners, L.P. in Q2 2019, selling an estimated $90K.
  • Riverpark Capital Management's ten largest holdings make up 37% of its $468M portfolio in Q2 2019.
  • Riverpark Capital Management opened 3 new positions and closed 3 in Q2 2019.
  • Riverpark Capital Management's portfolio value rose 6.8% quarter-over-quarter to $468M.

Based on Riverpark Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.