RCM
Riverpark Capital Management Portfolio holdings
AUM
$61.6M
This Quarter Return
+14.18%
1 Year Return
+21.35%
3 Year Return
+141.39%
5 Year Return
+97.34%
10 Year Return
+388.25%
AUM
$251M
AUM Growth
+$251M
(+13%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
39
New
–
Increased
3
Reduced
5
Closed
–
Top Buys
| 1 |
RingCentral
RNG
|
$1.31M |
| 2 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$999K |
| 3 |
Snowflake
SNOW
|
$979K |
Top Sells
| 1 |
Snap
SNAP
|
$2.24M |
| 2 |
Blackstone
BX
|
$1.55M |
| 3 |
KKR & Co
KKR
|
$711K |
| 4 |
Walt Disney
DIS
|
$405K |
| 5 |
Pinterest
PINS
|
$77.2K |
Sector Composition
| 1 | Technology | 28.47% |
| 2 | Financials | 20.29% |
| 3 | Communication Services | 19.94% |
| 4 | Healthcare | 18.53% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Blackstone
BX
$134B
| $11.6M | 4.6% | 119,041 -15,978 | -12% | -$1.55M |
|
2
Microsoft
MSFT
$3.77T
| $10.4M | 4.14% | 38,453 | – | – |
|
3
Amazon
AMZN
$2.44T
| $9.64M | 3.83% | 2,801 | – | – |
|
4
Apple
AAPL
$3.45T
| $8.87M | 3.53% | 64,751 | – | – |
|
|
5
Pinterest
PINS
$24.9B
| $8.87M | 3.53% | 112,320 -978 | -0.9% | -$77.2K |
|
6
Zoetis
ZTS
$69.3B
| $8.5M | 3.38% | 45,636 | – | – |
|
7
Shopify
SHOP
$184B
| $8.47M | 3.37% | 5,798 | – | – |
|
|
8
Snap
SNAP
$12.1B
| $8.13M | 3.23% | 119,288 -32,801 | -22% | -$2.24M |
|
9
Illumina
ILMN
$15.8B
| $7.97M | 3.17% | 16,851 | – | – |
|
|
10
KKR & Co
KKR
$124B
| $7.77M | 3.09% | 131,184 -12,008 | -8% | -$711K |
|
11
Charles Schwab
SCHW
$174B
| $7.39M | 2.94% | 101,417 | – | – |
|
12
PayPal
PYPL
$67.1B
| $6.86M | 2.73% | 23,532 | – | – |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $6.71M | 2.67% | 19,287 | – | – |
|
14
DexCom
DXCM
$29.5B
| $6.69M | 2.66% | 15,665 | – | – |
|
15
Twilio
TWLO
$16.2B
| $6.55M | 2.6% | 16,610 | – | – |
|
|
TWTR
16
DELISTED
Twitter, Inc.
TWTR
| $6.23M | 2.48% | 90,527 | – | – |
|
17
Intuitive Surgical
ISRG
$170B
| $6.18M | 2.46% | 6,724 | – | – |
|
18
Nike
NKE
$114B
| $6.15M | 2.45% | 39,810 | – | – |
|
19
IQVIA
IQV
$32.4B
| $6.08M | 2.42% | 25,096 | – | – |
|
|
20
Walt Disney
DIS
$213B
| $6.05M | 2.41% | 34,419 -2,302 | -6% | -$405K |
|
21
Apollo Global Management
APO
$77.9B
| $5.94M | 2.36% | 95,480 | – | – |
|
|
XYZ
22
Block, Inc.
XYZ
$48.5B
| $5.84M | 2.32% | 23,959 | – | – |
|
23
UnitedHealth
UNH
$281B
| $5.84M | 2.32% | 14,586 | – | – |
|
24
Mastercard
MA
$538B
| $5.77M | 2.29% | 15,807 | – | – |
|
25
Visa
V
$683B
| $5.73M | 2.28% | 24,483 | – | – |
|