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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
-1.23%
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
$111M
AUM Growth
-$9.32M
Cap. Flow
-$5.19M
Cap. Flow %
-4.68%
Top 10 Hldgs %
45.31%
Holding
34
New
5
Increased
7
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$3.39M
2
FIVN icon
FIVE9
FIVN
+$3.33M
3
BKNG icon
Booking.com
BKNG
+$3.3M
4
V icon
Visa
V
+$3.17M
5
WDAY icon
Workday
WDAY
+$2.58M

Top Sells

Rank Stock Value
1
ZG icon
Zillow
ZG
+$3.23M
2
TDOC icon
Teladoc Health
TDOC
+$3.13M
3
XYZ
Block Inc
XYZ
+$2.33M
4
SHOP icon
Shopify
SHOP
+$1.69M
5
PYPL icon
PayPal
PYPL
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 39.67%
2 Financials 22.79%
3 Communication Services 22.21%
4 Consumer Discretionary 10.43%
5 Healthcare 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
1
Charles Schwab
SCHW
$182B
$6.01M 5.42%
83,672
-1,632
-2% -$113K
AMZN icon
2
Amazon
AMZN
$2.44T
$5.9M 5.32%
52,200
-4,087
-7% -$517K
UBER icon
3
Uber
UBER
$145B
$5.74M 5.17%
216,536
-38,870
-15% -$1.07M
BX icon
4
Blackstone
BX
$104B
$5.72M 5.16%
68,340
+4,414
+7% +$427K
MSFT icon
5
Microsoft
MSFT
$2.9T
$5.65M 5.1%
24,273
+337
+1% +$89K
AAPL icon
6
Apple
AAPL
$4.97T
$5.05M 4.55%
36,545
-3,362
-8% -$528K
PINS icon
7
Pinterest
PINS
$13.7B
$4.25M 3.84%
182,601
-48,180
-21% -$1.06M
NFLX icon
8
Netflix
NFLX
$307B
$4.15M 3.74%
176,140
-13,170
-7% -$293K
MA icon
9
Mastercard
MA
$498B
$3.92M 3.53%
13,785
+104
+0.8% +$34.5K
PYPL icon
10
PayPal
PYPL
$50.3B
$3.86M 3.48%
44,860
-16,908
-27% -$1.5M
DIS icon
11
Walt Disney
DIS
$171B
$3.79M 3.42%
40,224
-7,397
-16% -$792K
ADSK icon
12
Autodesk
ADSK
$51.8B
$3.5M 3.15%
18,715
-3,947
-17% -$798K
SNAP icon
13
Snap
SNAP
$7.96B
$3.4M 3.07%
346,529
+56,983
+20% +$663K
ISRG icon
14
Intuitive Surgical
ISRG
$127B
$3.37M 3.04%
17,995
-5,143
-22% -$1.1M
META icon
15
Meta Platforms (Facebook)
META
$1.49T
$3.15M 2.84%
23,236
-9,209
-28% -$1.49M
TWLO icon
16
Twilio
TWLO
$28.6B
$3.07M 2.77%
44,374
-6,027
-12% -$482K
INTU icon
17
Intuit
INTU
$91.1B
$3.04M 2.74%
+7,843
New +$3.39M
KKR icon
18
KKR & Co
KKR
$89.1B
$3M 2.7%
69,705
-3,922
-5% -$198K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.11T
$2.94M 2.65%
30,594
+1,294
+4% +$144K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.12T
$2.94M 2.65%
30,741
+1,321
+4% +$146K
NOW icon
21
ServiceNow
NOW
$120B
$2.93M 2.64%
38,835
-6,505
-14% -$586K
BKNG icon
22
Booking.com
BKNG
$156B
$2.89M 2.6%
+43,950
New +$3.3M
SHOP icon
23
Shopify
SHOP
$168B
$2.83M 2.55%
105,002
-49,668
-32% -$1.69M
RNG icon
24
RingCentral
RNG
$4.83B
$2.81M 2.54%
70,425
-6,294
-8% -$302K
NKE icon
25
Nike
NKE
$64.1B
$2.78M 2.51%
33,453
+12,011
+56% +$1.29M
1
2

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Riverpark Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Riverpark Capital Management held 34 positions worth $111M, down 7.8% from $120M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Riverpark Capital Management withdrew a net $5.19M in Q3 2022, closing 3 positions and reducing 19 holdings. Its most notable exit was Zillow, an estimated $3.23M position sold in full.

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

Against the trend, Riverpark Capital Management opened a new position in Intuit worth $3.04M.

  • Riverpark Capital Management's largest Q3 2022 buy was Intuit: 7,843 shares worth $3.04M.
  • Riverpark Capital Management added most to Nike in Q3 2022, an estimated $1.29M increase.
  • Riverpark Capital Management's biggest Q3 2022 reduction was Shopify, cutting an estimated $1.69M.
  • Riverpark Capital Management fully exited Zillow in Q3 2022, selling an estimated $3.23M.
  • Riverpark Capital Management's ten largest holdings make up 45% of its $111M portfolio in Q3 2022.
  • Riverpark Capital Management opened 5 new positions and closed 3 in Q3 2022.
  • Riverpark Capital Management's portfolio value fell 7.8% quarter-over-quarter to $111M.

Based on Riverpark Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.