We are live on ! Find out more
RCM

Riverpark Capital Management Portfolio holdings

AUM $51.7M
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
-33.24%
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
$120M
AUM Growth
-$59.6M
Cap. Flow
+$1.29M
Cap. Flow %
1.07%
Top 10 Hldgs %
44.27%
Holding
33
New
2
Increased
18
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$3.86M
2
NKE icon
Nike
NKE
+$2.54M
3
SHOP icon
Shopify
SHOP
+$1.95M
4
NVDA icon
NVIDIA
NVDA
+$1.92M
5
RNG icon
RingCentral
RNG
+$1.8M

Top Sells

Rank Stock Value
1
EXAS
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
+$1.64M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$6.15M 5.11%
23,936
-1,357
-5% -$368K
AMZN icon
2
Amazon
AMZN
$2.44T
$5.98M 4.97%
56,287
-4,213
-7% -$527K
BX icon
3
Blackstone
BX
$104B
$5.83M 4.85%
63,926
-5,312
-8% -$574K
AAPL icon
4
Apple
AAPL
$4.97T
$5.46M 4.54%
39,907
-3,618
-8% -$548K
SCHW
5
Charles Schwab
SCHW
$182B
$5.39M 4.48%
85,304
-9,152
-10% -$631K
META icon
6
Meta Platforms (Facebook)
META
$1.49T
$5.23M 4.35%
32,445
-2,234
-6% -$431K
UBER icon
7
Uber
UBER
$145B
$5.23M 4.35%
255,406
+6,378
+3% +$169K
SHOP icon
8
Shopify
SHOP
$168B
$4.83M 4.02%
154,670
+45,720
+42% +$1.95M
ISRG icon
9
Intuitive Surgical
ISRG
$127B
$4.64M 3.86%
23,138
+6,284
+37% +$1.47M
DIS icon
10
Walt Disney
DIS
$171B
$4.5M 3.74%
47,621
+4,426
+10% +$491K
MA icon
11
Mastercard
MA
$498B
$4.32M 3.59%
13,681
-4,769
-26% -$1.64M
PYPL icon
12
PayPal
PYPL
$50.3B
$4.31M 3.59%
61,768
+7,643
+14% +$663K
NOW icon
13
ServiceNow
NOW
$120B
$4.31M 3.59%
45,340
+7,925
+21% +$755K
TWLO icon
14
Twilio
TWLO
$28.6B
$4.22M 3.51%
50,401
+7,923
+19% +$886K
PINS icon
15
Pinterest
PINS
$13.7B
$4.19M 3.49%
230,781
+43,020
+23% +$900K
RNG icon
16
RingCentral
RNG
$4.83B
$4.01M 3.33%
76,719
+23,730
+45% +$1.8M
ADSK icon
17
Autodesk
ADSK
$51.8B
$3.9M 3.24%
22,662
+6,197
+38% +$1.19M
SNAP icon
18
Snap
SNAP
$7.96B
$3.8M 3.16%
289,546
+54,339
+23% +$1.24M
ADBE icon
19
Adobe
ADBE
$105B
$3.65M 3.03%
9,969
+1,441
+17% +$586K
NVDA icon
20
NVIDIA
NVDA
$4.6T
$3.63M 3.02%
239,290
+101,880
+74% +$1.92M
KKR icon
21
KKR & Co
KKR
$89.1B
$3.41M 2.83%
+73,627
New +$3.86M
NFLX icon
22
Netflix
NFLX
$307B
$3.31M 2.75%
189,310
+62,740
+50% +$1.39M
ZG icon
23
Zillow
ZG
$7.85B
$3.23M 2.68%
101,415
+3,635
+4% +$144K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.12T
$3.21M 2.67%
29,420
-1,980
-6% -$233K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.11T
$3.2M 2.66%
29,300
-2,060
-7% -$243K
1
2

Similar funds

MIRH
Madison International Realty Holdings New York $54.9M AUM
GCGDR
Geo Capital Gestora de Recursos S?o Paulo, Brazil $48.4M AUM 4.87% 1-Year Est. Return
TWP
Total Wealth Planning Cincinnati, Ohio $46.7M AUM 13.43% 1-Year Est. Return
PP
Prospector Partners Guilford, Connecticut $46.7M AUM 11.1% 1-Year Est. Return
VI
VanderPol Investments Caledonia, Michigan $57.5M AUM 14.56% 1-Year Est. Return
AC
AIFG Consultants Halfmoon, New York $58.2M AUM 20.27% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Riverpark Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Riverpark Capital Management held 33 positions worth $120M, down 33% from $180M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Riverpark Capital Management's Q2 2022 filing shows 2 new, 18 increased, 9 reduced and 4 closed positions. Its largest new stake was KKR & Co: 73,627 shares worth $3.41M. The largest sale was Exact Sciences, an estimated $7.04M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 35% a quarter earlier, followed by Communication Services and Financials.

  • Riverpark Capital Management's largest Q2 2022 buy was KKR & Co: 73,627 shares worth $3.41M.
  • Riverpark Capital Management added most to Shopify in Q2 2022, an estimated $1.95M increase.
  • Riverpark Capital Management's biggest Q2 2022 reduction was Mastercard, cutting an estimated $1.64M.
  • Riverpark Capital Management fully exited Exact Sciences in Q2 2022, selling an estimated $7.04M.
  • Riverpark Capital Management's ten largest holdings make up 44% of its $120M portfolio in Q2 2022.
  • Riverpark Capital Management opened 2 new positions and closed 4 in Q2 2022.
  • Riverpark Capital Management's portfolio value fell 33% quarter-over-quarter to $120M.

Based on Riverpark Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.