RCM
Riverpark Capital Management Portfolio holdings
AUM
$61.6M
This Quarter Return
+19.28%
1 Year Return
+21.35%
3 Year Return
+141.39%
5 Year Return
+97.34%
10 Year Return
+388.25%
AUM
$49.8M
AUM Growth
+$49.8M
(+15%)
Cap. Flow
-$621K
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
42.84%
Holding
33
New
2
Increased
9
Reduced
11
Closed
–
Top Buys
| 1 |
lululemon athletica
LULU
|
$587K |
| 2 |
UnitedHealth
UNH
|
$502K |
| 3 |
Datadog
DDOG
|
$196K |
| 4 |
Walt Disney
DIS
|
$136K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$123K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$515K |
| 2 |
Uber
UBER
|
$404K |
| 3 |
Snap
SNAP
|
$285K |
| 4 |
Meta Platforms (Facebook)
META
|
$260K |
| 5 |
Pinterest
PINS
|
$255K |
Sector Composition
| 1 | Technology | 39.9% |
| 2 | Communication Services | 23.51% |
| 3 | Financials | 17.88% |
| 4 | Consumer Discretionary | 12.28% |
| 5 | Healthcare | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.73M | 5.49% | 9,481 | – | – |
|
2
Apple
AAPL
$3.45T
| $2.57M | 5.17% | 15,599 | – | – |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $2.5M | 5.02% | 11,788 -1,226 | -9% | -$260K |
|
4
Amazon
AMZN
$2.44T
| $2.27M | 4.56% | 21,972 | – | – |
|
|
5
Uber
UBER
$196B
| $2.11M | 4.23% | 66,433 -12,737 | -16% | -$404K |
|
6
Mastercard
MA
$538B
| $1.86M | 3.74% | 5,126 | – | – |
|
7
Netflix
NFLX
$513B
| $1.84M | 3.7% | 5,334 -691 | -11% | -$239K |
|
8
Shopify
SHOP
$184B
| $1.83M | 3.68% | 38,242 -1,592 | -4% | -$76.3K |
|
|
9
Walt Disney
DIS
$213B
| $1.81M | 3.64% | 18,096 +1,362 | +8% | +$136K |
|
10
Blackstone
BX
$134B
| $1.8M | 3.61% | 20,460 | – | – |
|
11
Nike
NKE
$114B
| $1.67M | 3.35% | 13,580 +898 | +7% | +$110K |
|
12
Intuitive Surgical
ISRG
$170B
| $1.64M | 3.29% | 6,420 +211 | +3% | +$53.9K |
|
13
Booking.com
BKNG
$181B
| $1.59M | 3.2% | 600 -67 | -10% | -$178K |
|
|
14
Pinterest
PINS
$24.9B
| $1.52M | 3.05% | 55,615 -9,338 | -14% | -$255K |
|
15
Charles Schwab
SCHW
$174B
| $1.46M | 2.93% | 27,830 | – | – |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.42M | 2.84% | 13,648 +1,188 | +10% | +$123K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $1.41M | 2.84% | 13,573 +1,153 | +9% | +$120K |
|
18
Intuit
INTU
$186B
| $1.32M | 2.66% | 2,971 | – | – |
|
19
Visa
V
$683B
| $1.31M | 2.63% | 5,815 +382 | +7% | +$86.1K |
|
20
Autodesk
ADSK
$67.3B
| $1.31M | 2.63% | 6,291 -1,053 | -14% | -$219K |
|
21
ServiceNow
NOW
$190B
| $1.31M | 2.63% | 2,814 | – | – |
|
22
Workday
WDAY
$61.6B
| $1.29M | 2.59% | 6,252 | – | – |
|
23
PayPal
PYPL
$67.1B
| $1.28M | 2.58% | 16,903 -1,564 | -8% | -$119K |
|
|
24
NVIDIA
NVDA
$4.24T
| $1.24M | 2.49% | 4,463 -1,854 | -29% | -$515K |
|
|
25
Snap
SNAP
$12.1B
| $1.21M | 2.42% | 107,626 -25,401 | -19% | -$285K |
|