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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
+14.18%
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
$251M
AUM Growth
+$28.4M
(+13%)
Cap. Flow
-$1.37M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
39
New
–
Increased
3
Reduced
5
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RingCentral
RNG
|
+$1.28M |
| 2 |
Snowflake
SNOW
|
+$942K |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$941K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snap
SNAP
|
+$1.97M |
| 2 |
Blackstone
BX
|
+$1.42M |
| 3 |
KKR & Co
KKR
|
+$666K |
| 4 |
Walt Disney
DIS
|
+$414K |
| 5 |
Pinterest
PINS
|
+$68.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Blackstone
BX
$104B
| $11.6M | 4.6% |
119,041
-15,978
| -12% | -$1.42M |
|
2
Microsoft
MSFT
$2.9T
| $10.4M | 4.14% |
38,453
| – | – |
|
3
Amazon
AMZN
$2.44T
| $9.64M | 3.83% |
56,020
| – | – |
|
4
Apple
AAPL
$4.96T
| $8.87M | 3.53% |
64,751
| – | – |
|
|
5
Pinterest
PINS
$13.7B
| $8.87M | 3.53% |
112,320
-978
| -0.9% | -$68.2K |
|
6
Zoetis
ZTS
$32.7B
| $8.5M | 3.38% |
45,636
| – | – |
|
7
Shopify
SHOP
$168B
| $8.47M | 3.37% |
57,980
| – | – |
|
|
8
Snap
SNAP
$7.94B
| $8.13M | 3.23% |
119,288
-32,801
| -22% | -$1.97M |
|
9
Illumina
ILMN
$29.5B
| $7.97M | 3.17% |
17,323
| – | – |
|
|
10
KKR & Co
KKR
$89B
| $7.77M | 3.09% |
131,184
-12,008
| -8% | -$666K |
|
|
SCHW
11
Charles Schwab
SCHW
$182B
| $7.38M | 2.94% |
101,417
| – | – |
|
12
PayPal
PYPL
$50.3B
| $6.86M | 2.73% |
23,532
| – | – |
|
13
Meta Platforms (Facebook)
META
$1.49T
| $6.71M | 2.67% |
19,287
| – | – |
|
14
DexCom
DXCM
$29B
| $6.69M | 2.66% |
62,660
| – | – |
|
15
Twilio
TWLO
$28.6B
| $6.55M | 2.6% |
16,610
| – | – |
|
|
TWTR
16
DELISTED
Twitter, Inc.
TWTR
| $6.23M | 2.48% |
90,527
| – | – |
|
17
Intuitive Surgical
ISRG
$127B
| $6.18M | 2.46% |
20,172
| – | – |
|
18
Nike
NKE
$64B
| $6.15M | 2.45% |
39,810
| – | – |
|
19
IQVIA
IQV
$40.8B
| $6.08M | 2.42% |
25,096
| – | – |
|
|
20
Walt Disney
DIS
$171B
| $6.05M | 2.41% |
34,419
-2,302
| -6% | -$414K |
|
21
Apollo Global Management
APO
$69.1B
| $5.94M | 2.36% |
95,480
| – | – |
|
|
XYZ
22
Block Inc
XYZ
$48.9B
| $5.84M | 2.32% |
23,959
| – | – |
|
23
UnitedHealth
UNH
$382B
| $5.84M | 2.32% |
14,586
| – | – |
|
24
Mastercard
MA
$498B
| $5.77M | 2.29% |
15,807
| – | – |
|
25
Visa
V
$702B
| $5.72M | 2.28% |
24,483
| – | – |
|
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Riverpark Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Riverpark Capital Management held 39 positions worth $251M, up 13% from $223M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Trading was light in Q2 2021: portfolio turnover was 0%. Riverpark Capital Management opened no new positions and made no exits, leaving the 39-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Financials and Communication Services.
- Riverpark Capital Management added most to RingCentral in Q2 2021, an estimated $1.28M increase.
- Riverpark Capital Management's biggest Q2 2021 reduction was Snap, cutting an estimated $1.97M.
- Riverpark Capital Management's ten largest holdings make up 36% of its $251M portfolio in Q2 2021.
- Riverpark Capital Management opened 0 new positions and closed 0 in Q2 2021.
- Riverpark Capital Management's portfolio value rose 13% quarter-over-quarter to $251M.
Based on Riverpark Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.