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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
-18.43%
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
$180M
AUM Growth
-$97.8M
Cap. Flow
-$53M
Cap. Flow %
-29.48%
Top 10 Hldgs %
45.31%
Holding
38
New
3
Increased
6
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$5.57M
2
NFLX icon
Netflix
NFLX
+$5.27M
3
TDOC icon
Teladoc Health
TDOC
+$3.8M
4
NVDA icon
NVIDIA
NVDA
+$3.45M
5
SOFI icon
SoFi Technologies
SOFI
+$2.57M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$8.46M
2
ZTS icon
Zoetis
ZTS
+$6.54M
3
KKR icon
KKR & Co
KKR
+$6.33M
4
TWTR
Twitter, Inc.
TWTR
+$6.22M
5
DXCM icon
DexCom
DXCM
+$5.22M

Sector Composition

Rank Sector Weight
1 Technology 35%
2 Communication Services 24.98%
3 Financials 19.66%
4 Healthcare 11.06%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$9.86M 5.48%
60,500
-17,120
-22% -$2.65M
UBER icon
2
Uber
UBER
$146B
$8.89M 4.94%
249,028
-7,568
-3% -$272K
BX icon
3
Blackstone
BX
$105B
$8.79M 4.89%
69,238
-12,979
-16% -$1.58M
SNAP icon
4
Snap
SNAP
$8.14B
$8.46M 4.71%
235,207
+32,149
+16% +$1.16M
SCHW
5
Charles Schwab
SCHW
$184B
$7.96M 4.43%
94,456
-20,598
-18% -$1.81M
MSFT icon
6
Microsoft
MSFT
$2.96T
$7.8M 4.34%
25,293
-8,293
-25% -$2.49M
META icon
7
Meta Platforms (Facebook)
META
$1.52T
$7.71M 4.29%
34,679
+1,632
+5% +$408K
AAPL icon
8
Apple
AAPL
$5.03T
$7.6M 4.23%
43,525
-15,764
-27% -$2.65M
SHOP icon
9
Shopify
SHOP
$172B
$7.37M 4.1%
108,950
+67,800
+165% +$5.57M
EXAS
10
DELISTED
Exact Sciences
EXAS
$7.04M 3.92%
100,692
-7,175
-7% -$524K
TWLO icon
11
Twilio
TWLO
$29.5B
$7M 3.89%
42,478
+10,695
+34% +$1.95M
MA icon
12
Mastercard
MA
$499B
$6.59M 3.67%
18,450
-5,337
-22% -$1.92M
PYPL icon
13
PayPal
PYPL
$51B
$6.26M 3.48%
54,125
+10,091
+23% +$1.34M
RNG icon
14
RingCentral
RNG
$4.91B
$6.21M 3.45%
52,989
-181
-0.3% -$26.6K
DIS icon
15
Walt Disney
DIS
$171B
$5.92M 3.29%
43,195
-2,893
-6% -$418K
SOFI icon
16
SoFi Technologies
SOFI
$20.1B
$5.75M 3.19%
607,979
+223,847
+58% +$2.57M
ISRG icon
17
Intuitive Surgical
ISRG
$127B
$5.08M 2.83%
16,854
-3,703
-18% -$1.08M
NFLX icon
18
Netflix
NFLX
$305B
$4.74M 2.64%
+126,570
New +$5.27M
ZG icon
19
Zillow
ZG
$7.99B
$4.72M 2.62%
97,780
-80,028
-45% -$4.23M
PINS icon
20
Pinterest
PINS
$13.7B
$4.62M 2.57%
187,761
-71,402
-28% -$1.95M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.17T
$4.38M 2.43%
31,360
-9,040
-22% -$1.23M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.17T
$4.37M 2.43%
31,400
-9,020
-22% -$1.23M
NOW icon
23
ServiceNow
NOW
$120B
$4.17M 2.32%
37,415
-17,540
-32% -$1.97M
ILMN icon
24
Illumina
ILMN
$29.6B
$3.95M 2.2%
11,633
-8,306
-42% -$2.81M
ADBE icon
25
Adobe
ADBE
$104B
$3.89M 2.16%
8,528
-1,845
-18% -$888K
1
2

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Riverpark Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Riverpark Capital Management held 38 positions worth $180M, down 35% from $278M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Riverpark Capital Management withdrew a net $53M in Q1 2022, closing 7 positions and reducing 22 holdings. Its most notable exit was Visa, an estimated $8.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Riverpark Capital Management opened a new position in Netflix worth $4.74M.

  • Riverpark Capital Management's largest Q1 2022 buy was Netflix: 126,570 shares worth $4.74M.
  • Riverpark Capital Management added most to Shopify in Q1 2022, an estimated $5.57M increase.
  • Riverpark Capital Management's biggest Q1 2022 reduction was Zillow, cutting an estimated $4.23M.
  • Riverpark Capital Management fully exited Visa in Q1 2022, selling an estimated $8.46M.
  • Riverpark Capital Management's ten largest holdings make up 45% of its $180M portfolio in Q1 2022.
  • Riverpark Capital Management opened 3 new positions and closed 7 in Q1 2022.
  • Riverpark Capital Management's portfolio value fell 35% quarter-over-quarter to $180M.

Based on Riverpark Capital Management's 13F filing for Q1 2022, filed 9 May 2022.