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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
+12.63%
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
$189M
AUM Growth
+$117M
Cap. Flow
+$106M
Cap. Flow %
56.07%
Top 10 Hldgs %
38.05%
Holding
55
New
–
Increased
40
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$5.95M
2
AMZN icon
Amazon
AMZN
+$5.09M
3
MSFT icon
Microsoft
MSFT
+$5.07M
4
AAPL icon
Apple
AAPL
+$4.1M
5
EXAS
Exact Sciences
EXAS
+$3.71M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$26.9K

Sector Composition

Rank Sector Weight
1 Technology 28.01%
2 Financials 19.79%
3 Communication Services 17.14%
4 Healthcare 15.59%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$9.14M 4.83%
58,060
+32,260
+125% +$5.09M
MSFT icon
2
Microsoft
MSFT
$2.9T
$8.78M 4.64%
41,746
+24,153
+137% +$5.07M
BX icon
3
Blackstone
BX
$104B
$8.7M 4.6%
166,723
+111,225
+200% +$5.95M
AAPL icon
4
Apple
AAPL
$4.97T
$7.7M 4.07%
66,523
+37,607
+130% +$4.1M
EXAS
5
DELISTED
Exact Sciences
EXAS
$7.44M 3.93%
73,016
+42,942
+143% +$3.71M
PINS icon
6
Pinterest
PINS
$13.7B
$6.63M 3.5%
159,749
+75,852
+90% +$2.47M
SNAP icon
7
Snap
SNAP
$7.96B
$6.49M 3.43%
248,400
+143,332
+136% +$3.33M
PYPL icon
8
PayPal
PYPL
$50.3B
$6.38M 3.37%
32,403
+19,229
+146% +$3.62M
META icon
9
Meta Platforms (Facebook)
META
$1.49T
$5.58M 2.95%
21,288
+9,377
+79% +$2.42M
MTN icon
10
Vail Resorts
MTN
$5.7B
$5.18M 2.74%
24,204
+14,246
+143% +$2.94M
SHOP icon
11
Shopify
SHOP
$168B
$5.16M 2.73%
50,460
+29,060
+136% +$2.89M
NKE icon
12
Nike
NKE
$64.1B
$5.09M 2.69%
40,519
+26,763
+195% +$2.87M
UBER icon
13
Uber
UBER
$145B
$5.08M 2.68%
139,245
+76,780
+123% +$2.53M
KKR icon
14
KKR & Co
KKR
$89.1B
$4.92M 2.6%
143,306
+98,936
+223% +$3.46M
ISRG icon
15
Intuitive Surgical
ISRG
$127B
$4.89M 2.58%
20,664
+10,026
+94% +$2.25M
APO icon
16
Apollo Global Management
APO
$69B
$4.88M 2.58%
109,118
+71,162
+187% +$3.42M
MA icon
17
Mastercard
MA
$498B
$4.86M 2.57%
14,378
+8,938
+164% +$2.91M
NOW icon
18
ServiceNow
NOW
$120B
$4.82M 2.55%
49,690
+25,760
+108% +$2.3M
ADSK icon
19
Autodesk
ADSK
$51.8B
$4.56M 2.41%
19,756
+10,399
+111% +$2.47M
ADBE icon
20
Adobe
ADBE
$105B
$4.52M 2.39%
9,217
+5,151
+127% +$2.4M
V icon
21
Visa
V
$701B
$4.43M 2.34%
22,175
+14,918
+206% +$2.98M
ILMN icon
22
Illumina
ILMN
$29.5B
$4.36M 2.3%
14,508
+8,670
+149% +$2.99M
ZTS icon
23
Zoetis
ZTS
$32.7B
$4.36M 2.3%
26,340
+16,458
+167% +$2.53M
DXCM icon
24
DexCom
DXCM
$29B
$4.31M 2.28%
41,852
+24,380
+140% +$2.55M
TWLO icon
25
Twilio
TWLO
$28.6B
$4.22M 2.23%
17,074
+8,575
+101% +$2.11M
1
2 3

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Riverpark Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Riverpark Capital Management held 55 positions worth $189M, up 163% from $72.1M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Riverpark Capital Management deployed $106M of net new capital in Q3 2020, adding to 40 existing holdings.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Lam Research, an estimated $26.9K trimmed.

  • Riverpark Capital Management added most to Blackstone in Q3 2020, an estimated $5.95M increase.
  • Riverpark Capital Management's biggest Q3 2020 reduction was Lam Research, cutting an estimated $26.9K.
  • Riverpark Capital Management's ten largest holdings make up 38% of its $189M portfolio in Q3 2020.
  • Riverpark Capital Management opened 0 new positions and closed 0 in Q3 2020.
  • Riverpark Capital Management's portfolio value rose 163% quarter-over-quarter to $189M.

Based on Riverpark Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.