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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
+42.86%
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
$72.1M
AUM Growth
-$2.98M
Cap. Flow
-$28.7M
Cap. Flow %
-39.88%
Top 10 Hldgs %
37.93%
Holding
58
New
4
Increased
11
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
MTN icon
Vail Resorts
MTN
+$1.74M
2
APO icon
Apollo Global Management
APO
+$1.56M
3
ZTS icon
Zoetis
ZTS
+$1.29M
4
KKR icon
KKR & Co
KKR
+$1.19M
5
IQV icon
IQVIA
IQV
+$1.11M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.6M
2
TWLO icon
Twilio
TWLO
+$3.11M
3
MSFT icon
Microsoft
MSFT
+$2.39M
4
SNAP icon
Snap
SNAP
+$2.35M
5
ILMN icon
Illumina
ILMN
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 30.12%
2 Financials 18.06%
3 Communication Services 16.99%
4 Healthcare 15.46%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.94T
$3.58M 4.97%
17,593
-13,164
-43% -$2.39M
AMZN icon
2
Amazon
AMZN
$2.48T
$3.56M 4.94%
25,800
-29,780
-54% -$3.6M
BX icon
3
Blackstone
BX
$104B
$3.15M 4.36%
55,498
-25,948
-32% -$1.37M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$2.71M 3.75%
11,911
-5,090
-30% -$1.06M
AAPL icon
5
Apple
AAPL
$5.03T
$2.64M 3.66%
28,916
-8,240
-22% -$639K
EXAS
6
DELISTED
Exact Sciences
EXAS
$2.62M 3.63%
30,074
-19,016
-39% -$1.52M
SNAP icon
7
Snap
SNAP
$8.04B
$2.47M 3.42%
105,068
-132,056
-56% -$2.35M
PYPL icon
8
PayPal
PYPL
$50.8B
$2.29M 3.18%
13,174
-6,687
-34% -$924K
ADSK icon
9
Autodesk
ADSK
$52.4B
$2.24M 3.1%
9,357
-7,174
-43% -$1.41M
ILMN icon
10
Illumina
ILMN
$29.3B
$2.1M 2.92%
5,838
-5,724
-50% -$1.84M
SHOP icon
11
Shopify
SHOP
$170B
$2.03M 2.82%
21,400
-11,660
-35% -$809K
ISRG icon
12
Intuitive Surgical
ISRG
$127B
$2.02M 2.8%
10,638
-5,115
-32% -$917K
UBER icon
13
Uber
UBER
$144B
$1.94M 2.69%
62,465
-20,156
-24% -$628K
NOW icon
14
ServiceNow
NOW
$119B
$1.94M 2.69%
23,930
-16,785
-41% -$1.19M
APO icon
15
Apollo Global Management
APO
$70B
$1.9M 2.63%
37,956
+35,464
+1,423% +$1.56M
TWLO icon
16
Twilio
TWLO
$28.9B
$1.86M 2.59%
8,499
-19,387
-70% -$3.11M
PINS icon
17
Pinterest
PINS
$13.7B
$1.86M 2.58%
83,897
-41,646
-33% -$813K
MTN icon
18
Vail Resorts
MTN
$5.64B
$1.81M 2.52%
+9,958
New +$1.74M
DXCM icon
19
DexCom
DXCM
$29.2B
$1.77M 2.46%
17,472
-17,080
-49% -$1.53M
ADBE icon
20
Adobe
ADBE
$105B
$1.77M 2.46%
4,066
-3,581
-47% -$1.33M
RNG icon
21
RingCentral
RNG
$4.84B
$1.65M 2.29%
5,798
+1,521
+36% +$385K
BILL icon
22
BILL Holdings
BILL
$4.74B
$1.61M 2.24%
17,908
-14,159
-44% -$912K
MA icon
23
Mastercard
MA
$499B
$1.61M 2.23%
5,440
-5,487
-50% -$1.55M
DIS icon
24
Walt Disney
DIS
$171B
$1.59M 2.21%
14,288
-11,926
-45% -$1.32M
V icon
25
Visa
V
$698B
$1.4M 1.94%
7,257
-4,926
-40% -$900K
1
2 3

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Riverpark Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Riverpark Capital Management held 58 positions worth $72.1M, down 4% from $75.1M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Riverpark Capital Management withdrew a net $28.7M in Q2 2020, closing 3 positions and reducing 33 holdings. Its most notable exit was Salesforce, an estimated $1.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Riverpark Capital Management opened a new position in Vail Resorts worth $1.81M.

  • Riverpark Capital Management's largest Q2 2020 buy was Vail Resorts: 9,958 shares worth $1.81M.
  • Riverpark Capital Management added most to Apollo Global Management in Q2 2020, an estimated $1.56M increase.
  • Riverpark Capital Management's biggest Q2 2020 reduction was Amazon, cutting an estimated $3.6M.
  • Riverpark Capital Management fully exited Salesforce in Q2 2020, selling an estimated $1.14M.
  • Riverpark Capital Management's ten largest holdings make up 38% of its $72.1M portfolio in Q2 2020.
  • Riverpark Capital Management opened 4 new positions and closed 3 in Q2 2020.
  • Riverpark Capital Management's portfolio value fell 4% quarter-over-quarter to $72.1M.

Based on Riverpark Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.