RCM
Riverpark Capital Management Portfolio holdings
AUM
$61.6M
This Quarter Return
+20.34%
1 Year Return
+21.35%
3 Year Return
+141.39%
5 Year Return
+97.34%
10 Year Return
+388.25%
AUM
$222M
AUM Growth
+$222M
(+17%)
Cap. Flow
-$829K
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
39.12%
Holding
56
New
1
Increased
14
Reduced
18
Closed
6
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$2.99M |
| 2 |
Zoetis
ZTS
|
$2.83M |
| 3 |
Illumina
ILMN
|
$2.72M |
| 4 |
C3.ai
AI
|
$2.35M |
| 5 |
KKR & Co
KKR
|
$2.34M |
Top Sells
| 1 |
Vail Resorts
MTN
|
$5.18M |
| 2 |
Snap
SNAP
|
$4.09M |
| 3 |
BILL Holdings
BILL
|
$3.76M |
| 4 |
Pinterest
PINS
|
$3.19M |
| 5 |
CME Group
CME
|
$2.64M |
Sector Composition
| 1 | Technology | 28.87% |
| 2 | Communication Services | 20.08% |
| 3 | Financials | 19.33% |
| 4 | Healthcare | 17.37% |
| 5 | Consumer Discretionary | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackstone
BX
$132B
| $10.8M | 4.86% |
166,754
+31
| +0% | +$2.01K |
|
2
Apple
AAPL
$3.41T
| $9.72M | 4.38% |
73,257
+6,734
| +10% | +$893K |
|
3
Amazon
AMZN
$2.4T
| $9.46M | 4.26% |
2,903
| – | – |
|
4
Microsoft
MSFT
$3.76T
| $9.29M | 4.18% |
41,746
| – | – |
|
|
5
Snap
SNAP
$12.4B
| $8.35M | 3.76% |
166,730
-81,670
| -33% | -$4.09M |
|
6
Uber
UBER
$194B
| $8.28M | 3.73% |
162,359
+23,114
| +17% | +$1.18M |
|
|
7
KKR & Co
KKR
$124B
| $8.15M | 3.67% |
201,189
+57,883
| +40% | +$2.34M |
|
|
8
Illumina
ILMN
$15.5B
| $7.94M | 3.57% |
21,464
+7,351
| +52% | +$2.72M |
|
9
PayPal
PYPL
$66.2B
| $7.59M | 3.42% |
32,403
| – | – |
|
|
10
Pinterest
PINS
$25B
| $7.34M | 3.3% |
111,408
-48,341
| -30% | -$3.19M |
|
11
Exact Sciences
EXAS
$9.09B
| $7.21M | 3.25% |
54,417
-18,599
| -25% | -$2.46M |
|
|
12
Zoetis
ZTS
$67.8B
| $7.19M | 3.24% |
43,431
+17,091
| +65% | +$2.83M |
|
13
Meta Platforms (Facebook)
META
$1.85T
| $6.95M | 3.13% |
25,450
+4,162
| +20% | +$1.14M |
|
|
TWTR
14
DELISTED
Twitter, Inc.
TWTR
| $6.95M | 3.13% |
128,355
+55,238
| +76% | +$2.99M |
|
15
Shopify
SHOP
$181B
| $6.8M | 3.06% |
6,011
+965
| +19% | +$1.09M |
|
16
Walt Disney
DIS
$213B
| $6.4M | 2.88% |
35,348
+5,109
| +17% | +$926K |
|
17
Autodesk
ADSK
$68.3B
| $6.03M | 2.72% |
19,756
| – | – |
|
18
DexCom
DXCM
$29.1B
| $5.9M | 2.66% |
15,961
+5,498
| +53% | +$2.03M |
|
19
Twilio
TWLO
$16B
| $5.78M | 2.6% |
17,074
| – | – |
|
20
Nike
NKE
$110B
| $5.73M | 2.58% |
40,519
| – | – |
|
21
Apollo Global Management
APO
$77.7B
| $5.68M | 2.56% |
116,053
+6,935
| +6% | +$340K |
|
22
Intuitive Surgical
ISRG
$168B
| $5.64M | 2.54% |
6,888
| – | – |
|
23
ServiceNow
NOW
$189B
| $5.47M | 2.46% |
9,938
| – | – |
|
24
RingCentral
RNG
$2.74B
| $5.36M | 2.41% |
14,131
| – | – |
|
25
Mastercard
MA
$535B
| $5.13M | 2.31% |
14,378
| – | – |
|