RCM
Riverpark Capital Management Portfolio holdings
AUM
$61.6M
This Quarter Return
+5%
1 Year Return
+21.35%
3 Year Return
+141.39%
5 Year Return
+97.34%
10 Year Return
+388.25%
AUM
$43.2M
AUM Growth
+$43.2M
(-61%)
Cap. Flow
-$71.5M
Cap. Flow
% of AUM
-165.5%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
32
New
1
Increased
–
Reduced
30
Closed
1
Top Buys
| 1 |
Datadog
DDOG
|
$917K |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$4.65M |
| 2 |
Blackstone
BX
|
$3.55M |
| 3 |
Microsoft
MSFT
|
$3.55M |
| 4 |
Netflix
NFLX
|
$3.42M |
| 5 |
Uber
UBER
|
$3.4M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charles Schwab
SCHW
$174B
| $2.32M | 5.36% | 27,830 -55,842 | -67% | -$4.65M |
|
|
2
Microsoft
MSFT
$3.77T
| $2.27M | 5.26% | 9,481 -14,792 | -61% | -$3.55M |
|
3
Apple
AAPL
$3.45T
| $2.03M | 4.69% | 15,599 -20,946 | -57% | -$2.72M |
|
|
4
Uber
UBER
$196B
| $1.96M | 4.53% | 79,170 -137,366 | -63% | -$3.4M |
|
5
Amazon
AMZN
$2.44T
| $1.85M | 4.27% | 21,972 -30,228 | -58% | -$2.54M |
|
6
Mastercard
MA
$538B
| $1.78M | 4.12% | 5,126 -8,659 | -63% | -$3.01M |
|
|
7
Netflix
NFLX
$513B
| $1.78M | 4.11% | 6,025 -11,589 | -66% | -$3.42M |
|
8
Intuitive Surgical
ISRG
$170B
| $1.65M | 3.81% | 6,209 -11,786 | -65% | -$3.13M |
|
9
Pinterest
PINS
$24.9B
| $1.58M | 3.65% | 64,953 -117,648 | -64% | -$2.86M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $1.57M | 3.62% | 13,014 -10,222 | -44% | -$1.23M |
|
|
11
Blackstone
BX
$134B
| $1.52M | 3.51% | 20,460 -47,880 | -70% | -$3.55M |
|
12
Nike
NKE
$114B
| $1.48M | 3.43% | 12,682 -20,771 | -62% | -$2.43M |
|
13
Walt Disney
DIS
$213B
| $1.45M | 3.36% | 16,734 -23,490 | -58% | -$2.04M |
|
14
Shopify
SHOP
$184B
| $1.38M | 3.2% | 39,834 -65,168 | -62% | -$2.26M |
|
15
Autodesk
ADSK
$67.3B
| $1.37M | 3.18% | 7,344 -11,371 | -61% | -$2.12M |
|
16
Booking.com
BKNG
$181B
| $1.34M | 3.11% | 667 -1,091 | -62% | -$2.2M |
|
17
PayPal
PYPL
$67.1B
| $1.32M | 3.04% | 18,467 -26,393 | -59% | -$1.88M |
|
18
KKR & Co
KKR
$124B
| $1.23M | 2.83% | 26,390 -43,315 | -62% | -$2.01M |
|
19
Snap
SNAP
$12.1B
| $1.19M | 2.75% | 133,027 -213,502 | -62% | -$1.91M |
|
20
Intuit
INTU
$186B
| $1.16M | 2.68% | 2,971 -4,872 | -62% | -$1.9M |
|
21
Visa
V
$683B
| $1.13M | 2.61% | 5,433 -10,163 | -65% | -$2.11M |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $1.1M | 2.55% | 12,420 -18,174 | -59% | -$1.61M |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.1M | 2.54% | 12,460 -18,281 | -59% | -$1.61M |
|
24
ServiceNow
NOW
$190B
| $1.09M | 2.53% | 2,814 -4,953 | -64% | -$1.92M |
|
25
Workday
WDAY
$61.6B
| $1.05M | 2.42% | 6,252 -10,261 | -62% | -$1.72M |
|