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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
-2.52%
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
$283M
AUM Growth
+$31.5M
Cap. Flow
+$41.3M
Cap. Flow %
14.61%
Top 10 Hldgs %
36.65%
Holding
40
New
1
Increased
33
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.12M
2
PINS icon
Pinterest
PINS
+$4.28M
3
SOFI icon
SoFi Technologies
SOFI
+$3.7M
4
META icon
Meta Platforms (Facebook)
META
+$3.23M
5
ZG icon
Zillow
ZG
+$3.23M

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$5.94M
2
BKNG icon
Booking.com
BKNG
+$5.04M
3
BX icon
Blackstone
BX
+$2.07M
4
DXCM icon
DexCom
DXCM
+$1.3M
5
AAPL icon
Apple
AAPL
+$564K

Sector Composition

Rank Sector Weight
1 Technology 28.8%
2 Communication Services 22.41%
3 Healthcare 18.57%
4 Financials 18.07%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.48T
$14.1M 4.97%
85,680
+29,660
+53% +$5.12M
MSFT icon
2
Microsoft
MSFT
$2.94T
$12.5M 4.41%
44,259
+5,806
+15% +$1.69M
BX icon
3
Blackstone
BX
$104B
$11.8M 4.16%
101,167
-17,874
-15% -$2.07M
ZTS icon
4
Zoetis
ZTS
$32.6B
$10.2M 3.61%
52,555
+6,919
+15% +$1.4M
SNAP icon
5
Snap
SNAP
$8.04B
$10.1M 3.58%
137,298
+18,010
+15% +$1.3M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$9.59M 3.39%
28,255
+8,968
+46% +$3.23M
PINS icon
7
Pinterest
PINS
$13.7B
$9.27M 3.28%
181,935
+69,615
+62% +$4.28M
SHOP icon
8
Shopify
SHOP
$170B
$9.07M 3.2%
66,870
+8,890
+15% +$1.33M
AAPL icon
9
Apple
AAPL
$5.03T
$8.62M 3.05%
60,920
-3,831
-6% -$564K
SCHW
10
Charles Schwab
SCHW
$184B
$8.5M 3%
116,707
+15,290
+15% +$1.09M
DIS icon
11
Walt Disney
DIS
$171B
$8.14M 2.88%
48,124
+13,705
+40% +$2.44M
ILMN icon
12
Illumina
ILMN
$29.3B
$7.87M 2.78%
19,939
+2,616
+15% +$1.2M
TWTR
13
DELISTED
Twitter, Inc.
TWTR
$7.76M 2.74%
128,505
+37,978
+42% +$2.49M
ISRG icon
14
Intuitive Surgical
ISRG
$127B
$7.68M 2.72%
23,193
+3,021
+15% +$1.01M
KKR icon
15
KKR & Co
KKR
$90.7B
$7.46M 2.64%
122,524
-8,660
-7% -$544K
TWLO icon
16
Twilio
TWLO
$28.9B
$7.41M 2.62%
23,228
+6,618
+40% +$2.41M
DXCM icon
17
DexCom
DXCM
$29.2B
$7.16M 2.53%
52,368
-10,292
-16% -$1.3M
PYPL icon
18
PayPal
PYPL
$50.8B
$7.05M 2.49%
27,085
+3,553
+15% +$1.01M
NOW icon
19
ServiceNow
NOW
$119B
$6.96M 2.46%
55,940
+7,285
+15% +$882K
IQV icon
20
IQVIA
IQV
$40.3B
$6.91M 2.44%
28,861
+3,765
+15% +$950K
SNOW icon
21
Snowflake
SNOW
$99.8B
$6.85M 2.42%
22,644
+2,966
+15% +$844K
NKE icon
22
Nike
NKE
$63.6B
$6.65M 2.35%
45,764
+5,954
+15% +$971K
XYZ
23
Block Inc
XYZ
$49.2B
$6.62M 2.34%
27,578
+3,619
+15% +$930K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.13T
$6.6M 2.33%
49,380
+6,460
+15% +$879K
UNH icon
25
UnitedHealth
UNH
$383B
$6.56M 2.32%
16,791
+2,205
+15% +$913K
1
2

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Riverpark Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Riverpark Capital Management held 40 positions worth $283M, up 13% from $251M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Riverpark Capital Management deployed $41.3M of net new capital in Q3 2021, opening 1 new position and adding to 33 existing holdings. Its largest new stake was SoFi Technologies: 236,237 shares worth $3.75M.

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

On the sell side, the largest reduction was Blackstone, an estimated $2.07M trimmed.

  • Riverpark Capital Management's largest Q3 2021 buy was SoFi Technologies: 236,237 shares worth $3.75M.
  • Riverpark Capital Management added most to Amazon in Q3 2021, an estimated $5.12M increase.
  • Riverpark Capital Management's biggest Q3 2021 reduction was Blackstone, cutting an estimated $2.07M.
  • Riverpark Capital Management fully exited Apollo Global Management in Q3 2021, selling an estimated $5.94M.
  • Riverpark Capital Management's ten largest holdings make up 37% of its $283M portfolio in Q3 2021.
  • Riverpark Capital Management opened 1 new position and closed 2 in Q3 2021.
  • Riverpark Capital Management's portfolio value rose 13% quarter-over-quarter to $283M.

Based on Riverpark Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.