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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
+2.48%
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
$223M
AUM Growth
+$874K
Cap. Flow
-$2.78M
Cap. Flow %
-1.24%
Top 10 Hldgs %
35.7%
Holding
57
New
7
Increased
5
Reduced
27
Closed
18

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$6.15M
2
XYZ
Block Inc
XYZ
+$5.6M
3
BKNG icon
Booking.com
BKNG
+$5.11M
4
UNH icon
UnitedHealth
UNH
+$5.05M
5
ZG icon
Zillow
ZG
+$4.51M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$3.54M
2
UBER icon
Uber
UBER
+$3.39M
3
LMT icon
Lockheed Martin
LMT
+$3.32M
4
KKR icon
KKR & Co
KKR
+$2.6M
5
AI icon
C3.ai
AI
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 27.91%
2 Communication Services 21.18%
3 Financials 20.03%
4 Healthcare 18.01%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
1
Blackstone
BX
$105B
$10.1M 4.51%
135,019
-31,735
-19% -$2.19M
MSFT icon
2
Microsoft
MSFT
$2.96T
$9.07M 4.06%
38,453
-3,293
-8% -$764K
AMZN icon
3
Amazon
AMZN
$2.5T
$8.67M 3.89%
56,020
-2,040
-4% -$323K
PINS icon
4
Pinterest
PINS
$13.7B
$8.39M 3.76%
113,298
+1,890
+2% +$141K
SNAP icon
5
Snap
SNAP
$8.14B
$7.95M 3.57%
152,089
-14,641
-9% -$841K
AAPL icon
6
Apple
AAPL
$5.03T
$7.91M 3.55%
64,751
-8,506
-12% -$1.09M
ZTS icon
7
Zoetis
ZTS
$32.6B
$7.19M 3.22%
45,636
+2,205
+5% +$349K
KKR icon
8
KKR & Co
KKR
$91B
$7M 3.14%
143,192
-57,997
-29% -$2.6M
DIS icon
9
Walt Disney
DIS
$171B
$6.78M 3.04%
36,721
+1,373
+4% +$253K
SCHW
10
Charles Schwab
SCHW
$184B
$6.61M 2.96%
+101,417
New +$6.15M
ILMN icon
11
Illumina
ILMN
$29.6B
$6.47M 2.9%
17,323
-4,742
-21% -$1.93M
SHOP icon
12
Shopify
SHOP
$172B
$6.42M 2.88%
57,980
-2,130
-4% -$257K
TWTR
13
DELISTED
Twitter, Inc.
TWTR
$5.76M 2.58%
90,527
-37,828
-29% -$2.31M
PYPL icon
14
PayPal
PYPL
$51B
$5.71M 2.56%
23,532
-8,871
-27% -$2.24M
META icon
15
Meta Platforms (Facebook)
META
$1.52T
$5.68M 2.55%
19,287
-6,163
-24% -$1.66M
TWLO icon
16
Twilio
TWLO
$29.5B
$5.66M 2.54%
16,610
-464
-3% -$174K
EXAS
17
DELISTED
Exact Sciences
EXAS
$5.63M 2.53%
42,752
-11,665
-21% -$1.6M
DXCM icon
18
DexCom
DXCM
$29.2B
$5.63M 2.52%
62,660
-1,184
-2% -$111K
MA icon
19
Mastercard
MA
$499B
$5.63M 2.52%
15,807
+1,429
+10% +$499K
UBER icon
20
Uber
UBER
$146B
$5.54M 2.48%
101,613
-60,746
-37% -$3.39M
XYZ
21
Block Inc
XYZ
$49.8B
$5.44M 2.44%
+23,959
New +$5.6M
UNH icon
22
UnitedHealth
UNH
$386B
$5.43M 2.43%
+14,586
New +$5.05M
BKNG icon
23
Booking.com
BKNG
$158B
$5.37M 2.41%
+57,575
New +$5.11M
ADSK icon
24
Autodesk
ADSK
$51.9B
$5.37M 2.41%
19,359
-397
-2% -$114K
NKE icon
25
Nike
NKE
$64.6B
$5.29M 2.37%
39,810
-709
-2% -$98.6K
1
2 3

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Riverpark Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Riverpark Capital Management held 57 positions worth $223M, up 0.39% from $222M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Riverpark Capital Management's Q1 2021 filing shows 7 new, 5 increased, 27 reduced and 18 closed positions. Its largest new stake was Charles Schwab: 101,417 shares worth $6.61M. The largest sale was Northrop Grumman, an estimated $3.54M.

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

  • Riverpark Capital Management's largest Q1 2021 buy was Charles Schwab: 101,417 shares worth $6.61M.
  • Riverpark Capital Management added most to Mastercard in Q1 2021, an estimated $499K increase.
  • Riverpark Capital Management's biggest Q1 2021 reduction was Uber, cutting an estimated $3.39M.
  • Riverpark Capital Management fully exited Northrop Grumman in Q1 2021, selling an estimated $3.54M.
  • Riverpark Capital Management's ten largest holdings make up 36% of its $223M portfolio in Q1 2021.
  • Riverpark Capital Management opened 7 new positions and closed 18 in Q1 2021.
  • Riverpark Capital Management's portfolio value rose 0.39% quarter-over-quarter to $223M.

Based on Riverpark Capital Management's 13F filing for Q1 2021, filed 17 May 2021.