RCM

Riverpark Capital Management Portfolio holdings

AUM $61.6M
This Quarter Return
-33.24%
1 Year Return
+21.35%
3 Year Return
+141.39%
5 Year Return
+97.34%
10 Year Return
+388.25%
AUM
$120M
AUM Growth
+$120M
Cap. Flow
+$5.75M
Cap. Flow %
4.78%
Top 10 Hldgs %
44.27%
Holding
33
New
2
Increased
19
Reduced
8
Closed
4

Top Buys

1
AMZN icon
Amazon
AMZN
$5.66M
2
SHOP icon
Shopify
SHOP
$4.49M
3
KKR icon
KKR & Co
KKR
$3.41M
4
NKE icon
Nike
NKE
$2.19M
5
NVDA icon
NVIDIA
NVDA
$1.54M

Top Sells

1
EXAS icon
Exact Sciences
EXAS
$7.04M
2
SOFI icon
SoFi Technologies
SOFI
$5.75M
3
ABNB icon
Airbnb
ABNB
$3.57M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
$3.3M
5
MA icon
Mastercard
MA
$1.5M

Sector Composition

1 Technology 39.68%
2 Communication Services 25.5%
3 Financials 19.34%
4 Healthcare 8.68%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$6.15M 5.11%
23,936
-1,357
-5% -$349K
AMZN icon
2
Amazon
AMZN
$2.44T
$5.98M 4.97%
56,287
+53,262
+1,761% +$5.66M
BX icon
3
Blackstone
BX
$134B
$5.83M 4.85%
63,926
-5,312
-8% -$485K
AAPL icon
4
Apple
AAPL
$3.45T
$5.46M 4.54%
39,907
-3,618
-8% -$495K
SCHW icon
5
Charles Schwab
SCHW
$174B
$5.39M 4.48%
85,304
-9,152
-10% -$578K
META icon
6
Meta Platforms (Facebook)
META
$1.86T
$5.23M 4.35%
32,445
-2,234
-6% -$360K
UBER icon
7
Uber
UBER
$196B
$5.23M 4.35%
255,406
+6,378
+3% +$131K
SHOP icon
8
Shopify
SHOP
$184B
$4.83M 4.02%
154,670
+143,775
+1,320% +$4.49M
ISRG icon
9
Intuitive Surgical
ISRG
$170B
$4.64M 3.86%
23,138
+6,284
+37% +$1.26M
DIS icon
10
Walt Disney
DIS
$213B
$4.5M 3.74%
47,621
+4,426
+10% +$418K
MA icon
11
Mastercard
MA
$538B
$4.32M 3.59%
13,681
-4,769
-26% -$1.5M
PYPL icon
12
PayPal
PYPL
$67.1B
$4.31M 3.59%
61,768
+7,643
+14% +$534K
NOW icon
13
ServiceNow
NOW
$190B
$4.31M 3.59%
9,068
+1,585
+21% +$754K
TWLO icon
14
Twilio
TWLO
$16.2B
$4.22M 3.51%
50,401
+7,923
+19% +$664K
PINS icon
15
Pinterest
PINS
$24.9B
$4.19M 3.49%
230,781
+43,020
+23% +$781K
RNG icon
16
RingCentral
RNG
$2.76B
$4.01M 3.33%
76,719
+23,730
+45% +$1.24M
ADSK icon
17
Autodesk
ADSK
$67.3B
$3.9M 3.24%
22,662
+6,197
+38% +$1.07M
SNAP icon
18
Snap
SNAP
$12.1B
$3.8M 3.16%
289,546
+54,339
+23% +$714K
ADBE icon
19
Adobe
ADBE
$151B
$3.65M 3.03%
9,969
+1,441
+17% +$527K
NVDA icon
20
NVIDIA
NVDA
$4.24T
$3.63M 3.02%
23,929
+10,188
+74% +$1.54M
KKR icon
21
KKR & Co
KKR
$124B
$3.41M 2.83%
+73,627
New +$3.41M
NFLX icon
22
Netflix
NFLX
$513B
$3.31M 2.75%
18,931
+6,274
+50% +$1.1M
ZG icon
23
Zillow
ZG
$19.7B
$3.23M 2.68%
101,415
+3,635
+4% +$116K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$2.57T
$3.21M 2.67%
1,471
-99
-6% -$216K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$2.58T
$3.2M 2.66%
1,465
-103
-7% -$225K
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