RCM

Riverpark Capital Management Portfolio holdings

AUM $61.6M
This Quarter Return
-1.22%
1 Year Return
+21.35%
3 Year Return
+141.39%
5 Year Return
+97.34%
10 Year Return
+388.25%
AUM
$111M
AUM Growth
+$111M
Cap. Flow
-$592K
Cap. Flow %
-0.53%
Top 10 Hldgs %
45.31%
Holding
34
New
5
Increased
7
Reduced
19
Closed
3

Top Buys

1
INTU icon
Intuit
INTU
$3.04M
2
BKNG icon
Booking.com
BKNG
$2.89M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$2.8M
5
V icon
Visa
V
$2.77M

Top Sells

1
ZG icon
Zillow
ZG
$3.23M
2
TDOC icon
Teladoc Health
TDOC
$3.13M
3
XYZ
Block, Inc.
XYZ
$2.33M
4
PYPL icon
PayPal
PYPL
$1.46M
5
SHOP icon
Shopify
SHOP
$1.34M

Sector Composition

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 Shares
Change % 		Capital Flow
SCHW icon
1
Charles Schwab
SCHW
$174B
$6.01M 5.42%
83,672
-1,632
-2% -$117K
AMZN icon
2
Amazon
AMZN
$2.44T
$5.9M 5.32%
52,200
-4,087
-7% -$462K
UBER icon
3
Uber
UBER
$196B
$5.74M 5.17%
216,536
-38,870
-15% -$1.03M
BX icon
4
Blackstone
BX
$134B
$5.72M 5.16%
68,340
+4,414
+7% +$369K
MSFT icon
5
Microsoft
MSFT
$3.77T
$5.65M 5.1%
24,273
+337
+1% +$78.5K
AAPL icon
6
Apple
AAPL
$3.45T
$5.05M 4.55%
36,545
-3,362
-8% -$465K
PINS icon
7
Pinterest
PINS
$24.9B
$4.26M 3.84%
182,601
-48,180
-21% -$1.12M
NFLX icon
8
Netflix
NFLX
$513B
$4.15M 3.74%
17,614
-1,317
-7% -$310K
MA icon
9
Mastercard
MA
$538B
$3.92M 3.53%
13,785
+104
+0.8% +$29.6K
PYPL icon
10
PayPal
PYPL
$67.1B
$3.86M 3.48%
44,860
-16,908
-27% -$1.46M
DIS icon
11
Walt Disney
DIS
$213B
$3.8M 3.42%
40,224
-7,397
-16% -$698K
ADSK icon
12
Autodesk
ADSK
$67.3B
$3.5M 3.15%
18,715
-3,947
-17% -$737K
SNAP icon
13
Snap
SNAP
$12.1B
$3.4M 3.07%
346,529
+56,983
+20% +$560K
ISRG icon
14
Intuitive Surgical
ISRG
$170B
$3.37M 3.04%
17,995
-5,143
-22% -$964K
META icon
15
Meta Platforms (Facebook)
META
$1.86T
$3.15M 2.84%
23,236
-9,209
-28% -$1.25M
TWLO icon
16
Twilio
TWLO
$16.2B
$3.07M 2.77%
44,374
-6,027
-12% -$417K
INTU icon
17
Intuit
INTU
$186B
$3.04M 2.74%
+7,843
New +$3.04M
KKR icon
18
KKR & Co
KKR
$124B
$3M 2.7%
69,705
-3,922
-5% -$169K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$2.57T
$2.94M 2.65%
30,741
+29,270
+1,990% +$2.8M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$2.58T
$2.94M 2.65%
30,594
+29,129
+1,988% +$2.8M
NOW icon
21
ServiceNow
NOW
$190B
$2.93M 2.64%
7,767
-1,301
-14% -$491K
BKNG icon
22
Booking.com
BKNG
$181B
$2.89M 2.6%
+1,758
New +$2.89M
SHOP icon
23
Shopify
SHOP
$184B
$2.83M 2.55%
105,002
-49,668
-32% -$1.34M
RNG icon
24
RingCentral
RNG
$2.76B
$2.81M 2.54%
70,425
-6,294
-8% -$251K
NKE icon
25
Nike
NKE
$114B
$2.78M 2.51%
33,453
+12,011
+56% +$998K
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