RCM
Riverpark Capital Management Portfolio holdings
AUM
$61.6M
This Quarter Return
-2.89%
1 Year Return
+21.35%
3 Year Return
+141.39%
5 Year Return
+97.34%
10 Year Return
+388.25%
AUM
$278M
AUM Growth
+$278M
(-1.9%)
Cap. Flow
+$3.51M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
39
New
1
Increased
16
Reduced
15
Closed
4
Top Buys
| 1 |
Airbnb
ABNB
|
$7.32M |
| 2 |
Zillow
ZG
|
$7.28M |
| 3 |
Uber
UBER
|
$5.86M |
| 4 |
RingCentral
RNG
|
$4.84M |
| 5 |
Intuitive Surgical
ISRG
|
$4.61M |
Top Sells
| 1 |
IQVIA
IQV
|
$6.91M |
| 2 |
Nike
NKE
|
$6.65M |
| 3 |
Zoetis
ZTS
|
$6.28M |
| 4 |
Equinix
EQIX
|
$4.22M |
| 5 |
UnitedHealth
UNH
|
$4.2M |
Sector Composition
| 1 | Technology | 31.06% |
| 2 | Communication Services | 23.85% |
| 3 | Financials | 20.9% |
| 4 | Healthcare | 14.1% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $12.9M | 4.66% | 3,881 -403 | -9% | -$1.34M |
|
2
Microsoft
MSFT
$3.77T
| $11.3M | 4.07% | 33,586 -10,673 | -24% | -$3.59M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $11.1M | 4% | 33,047 +4,792 | +17% | +$1.61M |
|
|
4
Zillow
ZG
$19.7B
| $11.1M | 3.99% | 177,808 +116,928 | +192% | +$7.28M |
|
|
5
Uber
UBER
$196B
| $10.8M | 3.88% | 256,596 +139,679 | +119% | +$5.86M |
|
6
Blackstone
BX
$134B
| $10.6M | 3.83% | 82,217 -18,950 | -19% | -$2.45M |
|
7
Apple
AAPL
$3.45T
| $10.5M | 3.79% | 59,289 -1,631 | -3% | -$290K |
|
|
8
RingCentral
RNG
$2.76B
| $9.96M | 3.59% | 53,170 +25,830 | +94% | +$4.84M |
|
9
Charles Schwab
SCHW
$174B
| $9.68M | 3.49% | 115,054 -1,653 | -1% | -$139K |
|
10
Snap
SNAP
$12.1B
| $9.55M | 3.44% | 203,058 +65,760 | +48% | +$3.09M |
|
11
Pinterest
PINS
$24.9B
| $9.42M | 3.39% | 259,163 +77,228 | +42% | +$2.81M |
|
12
Mastercard
MA
$538B
| $8.55M | 3.08% | 23,787 +5,607 | +31% | +$2.01M |
|
13
Visa
V
$683B
| $8.46M | 3.05% | 39,046 +10,878 | +39% | +$2.36M |
|
14
Exact Sciences
EXAS
$8.98B
| $8.4M | 3.02% | 107,867 +43,469 | +68% | +$3.38M |
|
15
Twilio
TWLO
$16.2B
| $8.37M | 3.01% | 31,783 +8,555 | +37% | +$2.25M |
|
16
PayPal
PYPL
$67.1B
| $8.3M | 2.99% | 44,034 +16,949 | +63% | +$3.2M |
|
|
FTCH
17
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $7.75M | 2.79% | 231,763 +90,901 | +65% | +$3.04M |
|
|
18
Intuitive Surgical
ISRG
$170B
| $7.39M | 2.66% | 20,557 +12,826 | +166% | +$4.61M |
|
19
Illumina
ILMN
$15.8B
| $7.38M | 2.66% | 19,396 | – | – |
|
|
20
Airbnb
ABNB
$79.9B
| $7.32M | 2.64% | +43,967 | New | +$7.32M |
|
21
Walt Disney
DIS
$213B
| $7.14M | 2.57% | 46,088 -2,036 | -4% | -$315K |
|
22
ServiceNow
NOW
$190B
| $7.14M | 2.57% | 10,991 -197 | -2% | -$128K |
|
|
23
Zoetis
ZTS
$69.3B
| $6.54M | 2.36% | 26,813 -25,742 | -49% | -$6.28M |
|
24
KKR & Co
KKR
$124B
| $6.33M | 2.28% | 84,962 -37,562 | -31% | -$2.8M |
|
25
Autodesk
ADSK
$67.3B
| $6.25M | 2.25% | 22,233 | – | – |
|