RCM
Riverpark Capital Management Portfolio holdings
AUM
$61.6M
This Quarter Return
-18.43%
1 Year Return
+21.35%
3 Year Return
+141.39%
5 Year Return
+97.34%
10 Year Return
+388.25%
AUM
$180M
AUM Growth
+$180M
(-35%)
Cap. Flow
-$55.2M
Cap. Flow
% of AUM
-30.67%
Top 10 Holdings %
Top 10 Hldgs %
45.31%
Holding
38
New
3
Increased
6
Reduced
22
Closed
7
Top Buys
| 1 |
Netflix
NFLX
|
$4.74M |
| 2 |
Shopify
SHOP
|
$4.58M |
| 3 |
Teladoc Health
TDOC
|
$3.81M |
| 4 |
NVIDIA
NVDA
|
$3.75M |
| 5 |
SoFi Technologies
SOFI
|
$2.12M |
Top Sells
| 1 |
Visa
V
|
$8.46M |
| 2 |
Zoetis
ZTS
|
$6.54M |
| 3 |
KKR & Co
KKR
|
$6.33M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$6.22M |
| 5 |
DexCom
DXCM
|
$5.22M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $9.86M | 5.48% |
3,025
-856
| -22% | -$2.79M |
|
2
Uber
UBER
$196B
| $8.89M | 4.94% |
249,028
-7,568
| -3% | -$270K |
|
3
Blackstone
BX
$134B
| $8.79M | 4.89% |
69,238
-12,979
| -16% | -$1.65M |
|
4
Snap
SNAP
$12.1B
| $8.47M | 4.71% |
235,207
+32,149
| +16% | +$1.16M |
|
5
Charles Schwab
SCHW
$174B
| $7.96M | 4.43% |
94,456
-20,598
| -18% | -$1.74M |
|
6
Microsoft
MSFT
$3.77T
| $7.8M | 4.34% |
25,293
-8,293
| -25% | -$2.56M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $7.71M | 4.29% |
34,679
+1,632
| +5% | +$363K |
|
8
Apple
AAPL
$3.45T
| $7.6M | 4.23% |
43,525
-15,764
| -27% | -$2.75M |
|
|
9
Shopify
SHOP
$184B
| $7.37M | 4.1% |
10,895
+6,780
| +165% | +$4.58M |
|
10
Exact Sciences
EXAS
$8.98B
| $7.04M | 3.92% |
100,692
-7,175
| -7% | -$502K |
|
11
Twilio
TWLO
$16.2B
| $7M | 3.89% |
42,478
+10,695
| +34% | +$1.76M |
|
12
Mastercard
MA
$538B
| $6.59M | 3.67% |
18,450
-5,337
| -22% | -$1.91M |
|
13
PayPal
PYPL
$67.1B
| $6.26M | 3.48% |
54,125
+10,091
| +23% | +$1.17M |
|
14
RingCentral
RNG
$2.76B
| $6.21M | 3.45% |
52,989
-181
| -0.3% | -$21.2K |
|
15
Walt Disney
DIS
$213B
| $5.93M | 3.29% |
43,195
-2,893
| -6% | -$397K |
|
|
16
SoFi Technologies
SOFI
$30.6B
| $5.75M | 3.19% |
607,979
+223,847
| +58% | +$2.12M |
|
17
Intuitive Surgical
ISRG
$170B
| $5.08M | 2.83% |
16,854
-3,703
| -18% | -$1.12M |
|
|
18
Netflix
NFLX
$513B
| $4.74M | 2.64% |
+12,657
| New | +$4.74M |
|
19
Zillow
ZG
$19.7B
| $4.72M | 2.62% |
97,780
-80,028
| -45% | -$3.86M |
|
20
Pinterest
PINS
$24.9B
| $4.62M | 2.57% |
187,761
-71,402
| -28% | -$1.76M |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $4.38M | 2.43% |
1,568
-452
| -22% | -$1.26M |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.37M | 2.43% |
1,570
-451
| -22% | -$1.25M |
|
23
ServiceNow
NOW
$190B
| $4.17M | 2.32% |
7,483
-3,508
| -32% | -$1.95M |
|
24
Illumina
ILMN
$15.8B
| $3.95M | 2.2% |
11,316
-8,080
| -42% | -$2.82M |
|
25
Adobe
ADBE
$151B
| $3.89M | 2.16% |
8,528
-1,845
| -18% | -$841K |
|