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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
+8.83%
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
$113M
AUM Growth
-$239M
Cap. Flow
-$253M
Cap. Flow %
-223.12%
Top 10 Hldgs %
41.65%
Holding
60
New
–
Increased
1
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$661

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$14.9M
2
MSFT icon
Microsoft
MSFT
+$13.8M
3
AMZN icon
Amazon
AMZN
+$12.1M
4
AAPL icon
Apple
AAPL
+$11.9M
5
CRM icon
Salesforce
CRM
+$9.58M

Sector Composition

Rank Sector Weight
1 Technology 31.58%
2 Financials 15.93%
3 Healthcare 14.87%
4 Communication Services 14.45%
5 Consumer Discretionary 14.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$6.5M 5.73%
41,223
-93,791
-69% -$13.8M
BX icon
2
Blackstone
BX
$104B
$6.34M 5.59%
113,373
-287,498
-72% -$14.9M
AMZN icon
3
Amazon
AMZN
$2.44T
$5.96M 5.26%
64,560
-136,880
-68% -$12.1M
CRM icon
4
Salesforce
CRM
$154B
$4.7M 4.14%
28,906
-61,084
-68% -$9.58M
META icon
5
Meta Platforms (Facebook)
META
$1.49T
$4.55M 4.01%
22,178
-44,306
-67% -$8.58M
ADSK icon
6
Autodesk
ADSK
$51.8B
$4M 3.53%
21,819
-41,562
-66% -$6.74M
PANW icon
7
Palo Alto Networks
PANW
$256B
$3.99M 3.51%
103,410
-233,454
-69% -$8.83M
DIS icon
8
Walt Disney
DIS
$171B
$3.78M 3.34%
26,162
-34,872
-57% -$4.87M
ADBE icon
9
Adobe
ADBE
$105B
$3.77M 3.32%
11,422
-26,994
-70% -$7.94M
AAPL icon
10
Apple
AAPL
$4.96T
$3.65M 3.22%
49,704
-184,440
-79% -$11.9M
NOW icon
11
ServiceNow
NOW
$120B
$3.52M 3.11%
62,380
-73,970
-54% -$3.9M
UNH icon
12
UnitedHealth
UNH
$383B
$3.51M 3.09%
11,935
-30,259
-72% -$7.92M
MA icon
13
Mastercard
MA
$498B
$3.46M 3.05%
11,572
-26,705
-70% -$7.53M
NKE icon
14
Nike
NKE
$64B
$3.26M 2.87%
32,141
-77,349
-71% -$7.29M
V icon
15
Visa
V
$703B
$3.12M 2.75%
16,614
-38,642
-70% -$6.96M
EXAS
16
DELISTED
Exact Sciences
EXAS
$2.96M 2.61%
31,954
-42,273
-57% -$3.72M
PYPL icon
17
PayPal
PYPL
$50.3B
$2.9M 2.56%
26,810
-47,439
-64% -$4.94M
ILMN icon
18
Illumina
ILMN
$29.5B
$2.86M 2.52%
8,853
-10,832
-55% -$3.28M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.11T
$2.8M 2.47%
41,780
-99,220
-70% -$6.4M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.1T
$2.79M 2.46%
41,800
-99,560
-70% -$6.42M
ISRG icon
21
Intuitive Surgical
ISRG
$127B
$2.71M 2.39%
13,755
-22,725
-62% -$4.26M
IQV icon
22
IQVIA
IQV
$40.8B
$2.63M 2.31%
16,991
-40,655
-71% -$5.94M
FIVE icon
23
Five Below
FIVE
$11.6B
$2.57M 2.26%
20,074
-48,364
-71% -$6.06M
TWTR
24
DELISTED
Twitter, Inc.
TWTR
$2.26M 2%
70,654
-137,954
-66% -$4.54M
ULTA icon
25
Ulta Beauty
ULTA
$21.8B
$2.26M 1.99%
8,935
-18,944
-68% -$4.63M
1
2 3

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Riverpark Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Riverpark Capital Management held 60 positions worth $113M, down 68% from $353M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Riverpark Capital Management withdrew a net $253M in Q4 2019, closing 5 positions and reducing 37 holdings. Its most notable exit was Interxion Holding N.V., an estimated $8.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Riverpark Capital Management added an estimated $661 to Macquarie Infrastructure Holdings, LLC.

  • Riverpark Capital Management added most to Macquarie Infrastructure Holdings, LLC in Q4 2019, an estimated $661 increase.
  • Riverpark Capital Management's biggest Q4 2019 reduction was Blackstone, cutting an estimated $14.9M.
  • Riverpark Capital Management fully exited Interxion Holding N.V. in Q4 2019, selling an estimated $8.29M.
  • Riverpark Capital Management's ten largest holdings make up 42% of its $113M portfolio in Q4 2019.
  • Riverpark Capital Management opened 0 new positions and closed 5 in Q4 2019.
  • Riverpark Capital Management's portfolio value fell 68% quarter-over-quarter to $113M.

Based on Riverpark Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.