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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
-0.14%
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
$353M
AUM Growth
-$115M
Cap. Flow
-$112M
Cap. Flow %
-31.88%
Top 10 Hldgs %
38.85%
Holding
64
New
3
Increased
21
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$7.89M
2
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
+$6.19M
3
ULTA icon
Ulta Beauty
ULTA
+$1.91M
4
CRM icon
Salesforce
CRM
+$1.15M
5
CTRA
Coterra Energy
CTRA
+$285K

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$7.04M
2
ALGN icon
Align Technology
ALGN
+$6.99M
3
AMTD
TD Ameritrade Holding Corp
AMTD
+$6.95M
4
AMZN icon
Amazon
AMZN
+$6.71M
5
MSFT icon
Microsoft
MSFT
+$6.59M

Sector Composition

Rank Sector Weight
1 Technology 28.61%
2 Financials 16.79%
3 Communication Services 15.35%
4 Consumer Discretionary 13.82%
5 Healthcare 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
1
Blackstone
BX
$104B
$19.6M 5.55%
400,871
-144,362
-26% -$7.04M
MSFT icon
2
Microsoft
MSFT
$2.94T
$18.8M 5.32%
135,014
-47,950
-26% -$6.59M
AMZN icon
3
Amazon
AMZN
$2.48T
$17.5M 4.96%
201,440
-72,340
-26% -$6.71M
CRM icon
4
Salesforce
CRM
$155B
$13.4M 3.79%
89,990
+7,578
+9% +$1.15M
AAPL icon
5
Apple
AAPL
$5.03T
$13.1M 3.72%
234,144
-83,532
-26% -$4.37M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$11.8M 3.36%
66,484
-23,720
-26% -$4.51M
PANW icon
7
Palo Alto Networks
PANW
$257B
$11.4M 3.25%
336,864
-10,398
-3% -$368K
ADBE icon
8
Adobe
ADBE
$105B
$10.6M 3.01%
38,416
-7,237
-16% -$2.11M
MA icon
9
Mastercard
MA
$499B
$10.4M 2.95%
38,277
-13,667
-26% -$3.77M
EQIX icon
10
Equinix
EQIX
$100B
$10.4M 2.94%
17,948
-6,557
-27% -$3.52M
NKE icon
11
Nike
NKE
$63.6B
$10.3M 2.92%
109,490
-39,138
-26% -$3.36M
V icon
12
Visa
V
$700B
$9.5M 2.7%
55,256
-19,798
-26% -$3.53M
ADSK icon
13
Autodesk
ADSK
$52.4B
$9.36M 2.66%
63,381
-8,813
-12% -$1.37M
UNH icon
14
UnitedHealth
UNH
$384B
$9.17M 2.6%
42,194
-15,001
-26% -$3.62M
NOC icon
15
Northrop Grumman
NOC
$77.3B
$8.77M 2.49%
23,393
-10,445
-31% -$3.7M
FIVE icon
16
Five Below
FIVE
$11.8B
$8.63M 2.45%
68,438
-1,199
-2% -$146K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.11T
$8.62M 2.44%
141,360
-51,080
-27% -$3.02M
IQV icon
18
IQVIA
IQV
$40.3B
$8.61M 2.44%
57,646
-20,796
-27% -$3.24M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.12T
$8.61M 2.44%
141,000
-50,960
-27% -$3.02M
TWTR
20
DELISTED
Twitter, Inc.
TWTR
$8.6M 2.44%
208,608
-75,323
-27% -$3.08M
INXN
21
DELISTED
Interxion Holding N.V.
INXN
$8.29M 2.35%
101,810
-36,721
-27% -$2.86M
DIS icon
22
Walt Disney
DIS
$171B
$7.95M 2.26%
61,034
-21,147
-26% -$2.92M
PYPL icon
23
PayPal
PYPL
$50.8B
$7.69M 2.18%
74,249
-26,709
-26% -$2.94M
CSGP icon
24
CoStar Group
CSGP
$12.3B
$7.42M 2.11%
125,120
-45,180
-27% -$2.7M
ULTA icon
25
Ulta Beauty
ULTA
$22.1B
$6.99M 1.98%
27,879
+6,241
+29% +$1.91M
1
2 3

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Riverpark Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Riverpark Capital Management held 64 positions worth $353M, down 25% from $468M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Riverpark Capital Management withdrew a net $112M in Q3 2019, closing 4 positions and reducing 36 holdings. Its most notable exit was Align Technology, an estimated $6.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Riverpark Capital Management opened a new position in Twilio worth $6.69M.

  • Riverpark Capital Management's largest Q3 2019 buy was Twilio: 60,863 shares worth $6.69M.
  • Riverpark Capital Management added most to Ulta Beauty in Q3 2019, an estimated $1.91M increase.
  • Riverpark Capital Management's biggest Q3 2019 reduction was Blackstone, cutting an estimated $7.04M.
  • Riverpark Capital Management fully exited Align Technology in Q3 2019, selling an estimated $6.99M.
  • Riverpark Capital Management's ten largest holdings make up 39% of its $353M portfolio in Q3 2019.
  • Riverpark Capital Management opened 3 new positions and closed 4 in Q3 2019.
  • Riverpark Capital Management's portfolio value fell 25% quarter-over-quarter to $353M.

Based on Riverpark Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.