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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
+19.28%
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
$49.8M
AUM Growth
+$6.57M
Cap. Flow
-$499K
Cap. Flow %
-1%
Top 10 Hldgs %
42.84%
Holding
33
New
2
Increased
9
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$512K
2
LULU icon
lululemon athletica
LULU
+$506K
3
DDOG icon
Datadog
DDOG
+$198K
4
DIS icon
Walt Disney
DIS
+$137K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$114K

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$404K
2
NVDA icon
NVIDIA
NVDA
+$401K
3
SNAP icon
Snap
SNAP
+$267K
4
PINS icon
Pinterest
PINS
+$242K
5
NFLX icon
Netflix
NFLX
+$229K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.96T
$2.73M 5.49%
9,481
– –
AAPL icon
2
Apple
AAPL
$5.03T
$2.57M 5.17%
15,599
– –
META icon
3
Meta Platforms (Facebook)
META
$1.52T
$2.5M 5.02%
11,788
-1,226
-9% -$209K
AMZN icon
4
Amazon
AMZN
$2.5T
$2.27M 4.56%
21,972
– –
UBER icon
5
Uber
UBER
$146B
$2.11M 4.23%
66,433
-12,737
-16% -$404K
MA icon
6
Mastercard
MA
$499B
$1.86M 3.74%
5,126
– –
NFLX icon
7
Netflix
NFLX
$305B
$1.84M 3.7%
53,340
-6,910
-11% -$229K
SHOP icon
8
Shopify
SHOP
$172B
$1.83M 3.68%
38,242
-1,592
-4% -$70K
DIS icon
9
Walt Disney
DIS
$171B
$1.81M 3.64%
18,096
+1,362
+8% +$137K
BX icon
10
Blackstone
BX
$105B
$1.8M 3.61%
20,460
– –
NKE icon
11
Nike
NKE
$64.6B
$1.67M 3.35%
13,580
+898
+7% +$110K
ISRG icon
12
Intuitive Surgical
ISRG
$127B
$1.64M 3.29%
6,420
+211
+3% +$52K
BKNG icon
13
Booking.com
BKNG
$158B
$1.59M 3.2%
15,000
-1,675
-10% -$163K
PINS icon
14
Pinterest
PINS
$13.7B
$1.52M 3.05%
55,615
-9,338
-14% -$242K
SCHW
15
Charles Schwab
SCHW
$184B
$1.46M 2.93%
27,830
– –
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.17T
$1.42M 2.84%
13,648
+1,188
+10% +$114K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.17T
$1.41M 2.84%
13,573
+1,153
+9% +$111K
INTU icon
18
Intuit
INTU
$91.2B
$1.32M 2.66%
2,971
– –
V icon
19
Visa
V
$703B
$1.31M 2.63%
5,815
+382
+7% +$85K
ADSK icon
20
Autodesk
ADSK
$51.9B
$1.31M 2.63%
6,291
-1,053
-14% -$217K
NOW icon
21
ServiceNow
NOW
$120B
$1.31M 2.63%
14,070
– –
WDAY icon
22
Workday
WDAY
$41.4B
$1.29M 2.59%
6,252
– –
PYPL icon
23
PayPal
PYPL
$51B
$1.28M 2.58%
16,903
-1,564
-8% -$120K
NVDA icon
24
NVIDIA
NVDA
$4.74T
$1.24M 2.49%
44,630
-18,540
-29% -$401K
SNAP icon
25
Snap
SNAP
$8.14B
$1.21M 2.42%
107,626
-25,401
-19% -$267K
1
2

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Riverpark Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Riverpark Capital Management held 33 positions worth $49.8M, up 15% from $43.2M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Riverpark Capital Management's Q1 2023 filing shows 2 new, 9 increased and 11 reduced positions. Its largest new stake was UnitedHealth: 1,062 shares worth $502K. The largest sale was Uber, an estimated $404K.

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

  • Riverpark Capital Management's largest Q1 2023 buy was UnitedHealth: 1,062 shares worth $502K.
  • Riverpark Capital Management added most to Datadog in Q1 2023, an estimated $198K increase.
  • Riverpark Capital Management's biggest Q1 2023 reduction was Uber, cutting an estimated $404K.
  • Riverpark Capital Management's ten largest holdings make up 43% of its $49.8M portfolio in Q1 2023.
  • Riverpark Capital Management opened 2 new positions and closed 0 in Q1 2023.
  • Riverpark Capital Management's portfolio value rose 15% quarter-over-quarter to $49.8M.

Based on Riverpark Capital Management's 13F filing for Q1 2023, filed 3 May 2023.