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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
+20.46%
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
$222M
AUM Growth
+$32.9M
Cap. Flow
-$1.12M
Cap. Flow %
-0.51%
Top 10 Hldgs %
39.12%
Holding
56
New
1
Increased
14
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$2.78M
2
TWTR
Twitter, Inc.
TWTR
+$2.64M
3
ILMN icon
Illumina
ILMN
+$2.41M
4
AI icon
C3.ai
AI
+$2.27M
5
KKR icon
KKR & Co
KKR
+$2.19M

Top Sells

Rank Stock Value
1
MTN icon
Vail Resorts
MTN
+$5.18M
2
BILL icon
BILL Holdings
BILL
+$3.76M
3
SNAP icon
Snap
SNAP
+$3.39M
4
PINS icon
Pinterest
PINS
+$2.9M
5
CME icon
CME Group
CME
+$2.64M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BX icon
1
Blackstone
BX
$105B
$10.8M 4.86%
166,754
+31
+0% +$1.8K
AAPL icon
2
Apple
AAPL
$5.03T
$9.72M 4.38%
73,257
+6,734
+10% +$810K
AMZN icon
3
Amazon
AMZN
$2.5T
$9.46M 4.26%
58,060
– –
MSFT icon
4
Microsoft
MSFT
$2.96T
$9.29M 4.18%
41,746
– –
SNAP icon
5
Snap
SNAP
$8.14B
$8.35M 3.76%
166,730
-81,670
-33% -$3.39M
UBER icon
6
Uber
UBER
$146B
$8.28M 3.73%
162,359
+23,114
+17% +$1.04M
KKR icon
7
KKR & Co
KKR
$91.1B
$8.15M 3.67%
201,189
+57,883
+40% +$2.19M
ILMN icon
8
Illumina
ILMN
$29.6B
$7.94M 3.57%
22,065
+7,557
+52% +$2.41M
PYPL icon
9
PayPal
PYPL
$51B
$7.59M 3.42%
32,403
– –
PINS icon
10
Pinterest
PINS
$13.8B
$7.34M 3.3%
111,408
-48,341
-30% -$2.9M
EXAS
11
DELISTED
Exact Sciences
EXAS
$7.21M 3.25%
54,417
-18,599
-25% -$2.25M
ZTS icon
12
Zoetis
ZTS
$32.6B
$7.19M 3.24%
43,431
+17,091
+65% +$2.78M
META icon
13
Meta Platforms (Facebook)
META
$1.52T
$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% +$2.64M
SHOP icon
15
Shopify
SHOP
$173B
$6.8M 3.06%
60,110
+9,650
+19% +$1.01M
DIS icon
16
Walt Disney
DIS
$171B
$6.4M 2.88%
35,348
+5,109
+17% +$733K
ADSK icon
17
Autodesk
ADSK
$51.9B
$6.03M 2.72%
19,756
– –
DXCM icon
18
DexCom
DXCM
$29.2B
$5.9M 2.66%
63,844
+21,992
+53% +$1.96M
TWLO icon
19
Twilio
TWLO
$29.5B
$5.78M 2.6%
17,074
– –
NKE icon
20
Nike
NKE
$64.6B
$5.73M 2.58%
40,519
– –
APO icon
21
Apollo Global Management
APO
$70.3B
$5.68M 2.56%
116,053
+6,935
+6% +$310K
ISRG icon
22
Intuitive Surgical
ISRG
$127B
$5.63M 2.54%
20,664
– –
NOW icon
23
ServiceNow
NOW
$120B
$5.47M 2.46%
49,690
– –
RNG icon
24
RingCentral
RNG
$4.91B
$5.36M 2.41%
14,131
– –
MA icon
25
Mastercard
MA
$499B
$5.13M 2.31%
14,378
– –
1
2 3

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Riverpark Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Riverpark Capital Management held 56 positions worth $222M, up 17% from $189M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Riverpark Capital Management's Q4 2020 filing shows 1 new, 14 increased, 18 reduced and 6 closed positions. Its largest new stake was C3.ai: 16,927 shares worth $2.35M. The largest sale was Vail Resorts, an estimated $5.18M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Communication Services and Financials.

  • Riverpark Capital Management's largest Q4 2020 buy was C3.ai: 16,927 shares worth $2.35M.
  • Riverpark Capital Management added most to Zoetis in Q4 2020, an estimated $2.78M increase.
  • Riverpark Capital Management's biggest Q4 2020 reduction was Snap, cutting an estimated $3.39M.
  • Riverpark Capital Management fully exited Vail Resorts in Q4 2020, selling an estimated $5.18M.
  • Riverpark Capital Management's ten largest holdings make up 39% of its $222M portfolio in Q4 2020.
  • Riverpark Capital Management opened 1 new position and closed 6 in Q4 2020.
  • Riverpark Capital Management's portfolio value rose 17% quarter-over-quarter to $222M.

Based on Riverpark Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.