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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
-11.61%
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
$75.1M
AUM Growth
-$38.4M
Cap. Flow
-$25.8M
Cap. Flow %
-34.39%
Top 10 Hldgs %
44.45%
Holding
67
New
12
Increased
16
Reduced
23
Closed
13

Top Buys

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$3.64M
2
UBER icon
Uber
UBER
+$2.72M
3
PINS icon
Pinterest
PINS
+$2.44M
4
DXCM icon
DexCom
DXCM
+$2.15M
5
BILL icon
BILL Holdings
BILL
+$1.52M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$3.99M
2
CRM icon
Salesforce
CRM
+$3.6M
3
UNH icon
UnitedHealth
UNH
+$3.51M
4
IQV icon
IQVIA
IQV
+$2.63M
5
FIVE icon
Five Below
FIVE
+$2.57M

Sector Composition

Rank Sector Weight
1 Technology 32.26%
2 Communication Services 19.96%
3 Financials 15.71%
4 Healthcare 14.74%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$5.42M 7.22%
55,580
-8,980
-14% -$869K
MSFT icon
2
Microsoft
MSFT
$2.96T
$4.85M 6.46%
30,757
-10,466
-25% -$1.72M
BX icon
3
Blackstone
BX
$105B
$3.71M 4.94%
81,446
-31,927
-28% -$1.77M
ILMN icon
4
Illumina
ILMN
$29.6B
$3.07M 4.09%
11,562
+2,709
+31% +$758K
EXAS
5
DELISTED
Exact Sciences
EXAS
$2.85M 3.79%
49,090
+17,136
+54% +$1.39M
META icon
6
Meta Platforms (Facebook)
META
$1.52T
$2.83M 3.78%
17,001
-5,177
-23% -$1.01M
SNAP icon
7
Snap
SNAP
$8.14B
$2.82M 3.76%
+237,124
New +$3.64M
MA icon
8
Mastercard
MA
$499B
$2.64M 3.52%
10,927
-645
-6% -$192K
ISRG icon
9
Intuitive Surgical
ISRG
$127B
$2.6M 3.46%
15,753
+1,998
+15% +$366K
ADSK icon
10
Autodesk
ADSK
$51.8B
$2.58M 3.44%
16,531
-5,288
-24% -$971K
DIS icon
11
Walt Disney
DIS
$171B
$2.53M 3.37%
26,214
+52
+0.2% +$6.57K
TWLO icon
12
Twilio
TWLO
$29.5B
$2.5M 3.32%
27,886
+5,330
+24% +$585K
ADBE icon
13
Adobe
ADBE
$104B
$2.43M 3.24%
7,647
-3,775
-33% -$1.29M
AAPL icon
14
Apple
AAPL
$5.03T
$2.36M 3.15%
37,156
-12,548
-25% -$923K
NOW icon
15
ServiceNow
NOW
$121B
$2.33M 3.11%
40,715
-21,665
-35% -$1.35M
DXCM icon
16
DexCom
DXCM
$29.3B
$2.33M 3.1%
+34,552
New +$2.15M
UBER icon
17
Uber
UBER
$146B
$2.31M 3.07%
+82,621
New +$2.72M
V icon
18
Visa
V
$702B
$1.96M 2.61%
12,183
-4,431
-27% -$835K
PINS icon
19
Pinterest
PINS
$13.7B
$1.94M 2.58%
+125,543
New +$2.44M
PYPL icon
20
PayPal
PYPL
$51.1B
$1.9M 2.53%
19,861
-6,949
-26% -$767K
EQIX icon
21
Equinix
EQIX
$101B
$1.89M 2.52%
3,031
-771
-20% -$461K
TWTR
22
DELISTED
Twitter, Inc.
TWTR
$1.72M 2.29%
70,008
-646
-0.9% -$20.9K
AMT icon
23
American Tower
AMT
$83.2B
$1.57M 2.1%
7,228
-1,609
-18% -$374K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.18T
$1.53M 2.04%
26,400
-15,400
-37% -$1.04M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.18T
$1.53M 2.04%
26,380
-15,400
-37% -$1.04M
1
2 3

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Riverpark Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Riverpark Capital Management held 67 positions worth $75.1M, down 34% from $113M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Riverpark Capital Management withdrew a net $25.8M in Q1 2020, closing 13 positions and reducing 23 holdings. Its most notable exit was Palo Alto Networks, an estimated $3.99M position sold in full.

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

Against the trend, Riverpark Capital Management opened a new position in Snap worth $2.82M.

  • Riverpark Capital Management's largest Q1 2020 buy was Snap: 237,124 shares worth $2.82M.
  • Riverpark Capital Management added most to Exact Sciences in Q1 2020, an estimated $1.39M increase.
  • Riverpark Capital Management's biggest Q1 2020 reduction was Salesforce, cutting an estimated $3.6M.
  • Riverpark Capital Management fully exited Palo Alto Networks in Q1 2020, selling an estimated $3.99M.
  • Riverpark Capital Management's ten largest holdings make up 44% of its $75.1M portfolio in Q1 2020.
  • Riverpark Capital Management opened 12 new positions and closed 13 in Q1 2020.
  • Riverpark Capital Management's portfolio value fell 34% quarter-over-quarter to $75.1M.

Based on Riverpark Capital Management's 13F filing for Q1 2020, filed 15 May 2020.