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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
-2.89%
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
$278M
AUM Growth
-$5.36M
Cap. Flow
+$4.81M
Cap. Flow %
1.73%
Top 10 Hldgs %
38.73%
Holding
39
New
1
Increased
15
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
ZG icon
Zillow
ZG
+$8.39M
2
ABNB icon
Airbnb
ABNB
+$7.74M
3
UBER icon
Uber
UBER
+$6.02M
4
RNG icon
RingCentral
RNG
+$5.73M
5
EXAS
Exact Sciences
EXAS
+$3.84M

Top Sells

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$6.91M
2
NKE icon
Nike
NKE
+$6.65M
3
ZTS icon
Zoetis
ZTS
+$5.64M
4
EQIX icon
Equinix
EQIX
+$4.22M
5
AMT icon
American Tower
AMT
+$4.17M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.48T
$12.9M 4.66%
77,620
-8,060
-9% -$1.38M
MSFT icon
2
Microsoft
MSFT
$2.94T
$11.3M 4.07%
33,586
-10,673
-24% -$3.46M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$11.1M 4%
33,047
+4,792
+17% +$1.59M
ZG icon
4
Zillow
ZG
$7.87B
$11.1M 3.99%
177,808
+116,928
+192% +$8.39M
UBER icon
5
Uber
UBER
$144B
$10.8M 3.88%
256,596
+139,679
+119% +$6.02M
BX icon
6
Blackstone
BX
$104B
$10.6M 3.83%
82,217
-18,950
-19% -$2.53M
AAPL icon
7
Apple
AAPL
$5.03T
$10.5M 3.79%
59,289
-1,631
-3% -$258K
RNG icon
8
RingCentral
RNG
$4.84B
$9.96M 3.59%
53,170
+25,830
+94% +$5.73M
SCHW
9
Charles Schwab
SCHW
$184B
$9.68M 3.49%
115,054
-1,653
-1% -$134K
SNAP icon
10
Snap
SNAP
$8.04B
$9.55M 3.44%
203,058
+65,760
+48% +$3.7M
PINS icon
11
Pinterest
PINS
$13.7B
$9.42M 3.39%
259,163
+77,228
+42% +$3.43M
MA icon
12
Mastercard
MA
$499B
$8.55M 3.08%
23,787
+5,607
+31% +$1.94M
V icon
13
Visa
V
$699B
$8.46M 3.05%
39,046
+10,878
+39% +$2.34M
EXAS
14
DELISTED
Exact Sciences
EXAS
$8.39M 3.02%
107,867
+43,469
+68% +$3.84M
TWLO icon
15
Twilio
TWLO
$28.9B
$8.37M 3.01%
31,783
+8,555
+37% +$2.56M
PYPL icon
16
PayPal
PYPL
$50.8B
$8.3M 2.99%
44,034
+16,949
+63% +$3.67M
FTCH
17
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$7.75M 2.79%
231,763
+90,901
+65% +$3.34M
ISRG icon
18
Intuitive Surgical
ISRG
$127B
$7.39M 2.66%
20,557
-2,636
-11% -$907K
ILMN icon
19
Illumina
ILMN
$29.3B
$7.38M 2.66%
19,939
– –
ABNB icon
20
Airbnb
ABNB
$91.4B
$7.32M 2.64%
+43,967
New +$7.74M
DIS icon
21
Walt Disney
DIS
$171B
$7.14M 2.57%
46,088
-2,036
-4% -$329K
NOW icon
22
ServiceNow
NOW
$119B
$7.13M 2.57%
54,955
-985
-2% -$129K
ZTS icon
23
Zoetis
ZTS
$32.6B
$6.54M 2.36%
26,813
-25,742
-49% -$5.64M
KKR icon
24
KKR & Co
KKR
$90.7B
$6.33M 2.28%
84,962
-37,562
-31% -$2.77M
ADSK icon
25
Autodesk
ADSK
$52.4B
$6.25M 2.25%
22,233
– –
1
2

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Riverpark Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Riverpark Capital Management held 39 positions worth $278M, down 1.9% from $283M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Riverpark Capital Management's Q4 2021 filing shows 1 new, 15 increased, 16 reduced and 4 closed positions. Its largest new stake was Airbnb: 43,967 shares worth $7.32M. The largest sale was IQVIA, an estimated $6.91M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Communication Services and Financials.

  • Riverpark Capital Management's largest Q4 2021 buy was Airbnb: 43,967 shares worth $7.32M.
  • Riverpark Capital Management added most to Zillow in Q4 2021, an estimated $8.39M increase.
  • Riverpark Capital Management's biggest Q4 2021 reduction was Zoetis, cutting an estimated $5.64M.
  • Riverpark Capital Management fully exited IQVIA in Q4 2021, selling an estimated $6.91M.
  • Riverpark Capital Management's ten largest holdings make up 39% of its $278M portfolio in Q4 2021.
  • Riverpark Capital Management opened 1 new position and closed 4 in Q4 2021.
  • Riverpark Capital Management's portfolio value fell 1.9% quarter-over-quarter to $278M.

Based on Riverpark Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.