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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
+5%
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
$43.2M
AUM Growth
-$67.7M
Cap. Flow
-$72.6M
Cap. Flow %
-167.95%
Top 10 Hldgs %
43.43%
Holding
32
New
1
Increased
–
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$975K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$4.33M
2
BX icon
Blackstone
BX
+$4.13M
3
UBER icon
Uber
UBER
+$3.76M
4
MSFT icon
Microsoft
MSFT
+$3.55M
5
NFLX icon
Netflix
NFLX
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 39.38%
2 Communication Services 22.6%
3 Financials 21.49%
4 Consumer Discretionary 10.81%
5 Healthcare 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
1
Charles Schwab
SCHW
$184B
$2.32M 5.36%
27,830
-55,842
-67% -$4.33M
MSFT icon
2
Microsoft
MSFT
$2.94T
$2.27M 5.26%
9,481
-14,792
-61% -$3.55M
AAPL icon
3
Apple
AAPL
$5.03T
$2.03M 4.69%
15,599
-20,946
-57% -$2.99M
UBER icon
4
Uber
UBER
$144B
$1.96M 4.53%
79,170
-137,366
-63% -$3.76M
AMZN icon
5
Amazon
AMZN
$2.48T
$1.85M 4.27%
21,972
-30,228
-58% -$2.99M
MA icon
6
Mastercard
MA
$499B
$1.78M 4.12%
5,126
-8,659
-63% -$2.85M
NFLX icon
7
Netflix
NFLX
$305B
$1.78M 4.11%
60,250
-115,890
-66% -$3.25M
ISRG icon
8
Intuitive Surgical
ISRG
$127B
$1.65M 3.81%
6,209
-11,786
-65% -$2.87M
PINS icon
9
Pinterest
PINS
$13.7B
$1.58M 3.65%
64,953
-117,648
-64% -$2.81M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$1.57M 3.62%
13,014
-10,222
-44% -$1.2M
BX icon
11
Blackstone
BX
$104B
$1.52M 3.51%
20,460
-47,880
-70% -$4.13M
NKE icon
12
Nike
NKE
$63.6B
$1.48M 3.43%
12,682
-20,771
-62% -$2.09M
DIS icon
13
Walt Disney
DIS
$171B
$1.45M 3.36%
16,734
-23,490
-58% -$2.25M
SHOP icon
14
Shopify
SHOP
$170B
$1.38M 3.2%
39,834
-65,168
-62% -$2.23M
ADSK icon
15
Autodesk
ADSK
$52.4B
$1.37M 3.18%
7,344
-11,371
-61% -$2.28M
BKNG icon
16
Booking.com
BKNG
$156B
$1.34M 3.11%
16,675
-27,275
-62% -$2.07M
PYPL icon
17
PayPal
PYPL
$50.8B
$1.32M 3.04%
18,467
-26,393
-59% -$2.11M
KKR icon
18
KKR & Co
KKR
$90.7B
$1.23M 2.83%
26,390
-43,315
-62% -$2.11M
SNAP icon
19
Snap
SNAP
$8.04B
$1.19M 2.75%
133,027
-213,502
-62% -$2.11M
INTU icon
20
Intuit
INTU
$91B
$1.16M 2.68%
2,971
-4,872
-62% -$1.93M
V icon
21
Visa
V
$699B
$1.13M 2.61%
5,433
-10,163
-65% -$2.05M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.12T
$1.1M 2.55%
12,420
-18,174
-59% -$1.73M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.13T
$1.1M 2.54%
12,460
-18,281
-59% -$1.74M
NOW icon
24
ServiceNow
NOW
$119B
$1.09M 2.53%
14,070
-24,765
-64% -$1.94M
WDAY icon
25
Workday
WDAY
$41.7B
$1.05M 2.42%
6,252
-10,261
-62% -$1.6M
1
2

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Riverpark Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Riverpark Capital Management held 32 positions worth $43.2M, down 61% from $111M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Riverpark Capital Management withdrew a net $72.6M in Q4 2022, closing 1 position and reducing 30 holdings. Its most notable exit was Twilio, an estimated $3.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 40% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Riverpark Capital Management opened a new position in Datadog worth $917K.

  • Riverpark Capital Management's largest Q4 2022 buy was Datadog: 12,481 shares worth $917K.
  • Riverpark Capital Management's biggest Q4 2022 reduction was Charles Schwab, cutting an estimated $4.33M.
  • Riverpark Capital Management fully exited Twilio in Q4 2022, selling an estimated $3.07M.
  • Riverpark Capital Management's ten largest holdings make up 43% of its $43.2M portfolio in Q4 2022.
  • Riverpark Capital Management opened 1 new position and closed 1 in Q4 2022.
  • Riverpark Capital Management's portfolio value fell 61% quarter-over-quarter to $43.2M.

Based on Riverpark Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.