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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
+15.18%
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
$56.5M
AUM Growth
+$6.69M
Cap. Flow
-$97.8K
Cap. Flow %
-0.17%
Top 10 Hldgs %
42.97%
Holding
35
New
2
Increased
6
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$777K
2
COST icon
Costco
COST
+$718K
3
UNH icon
UnitedHealth
UNH
+$358K
4
DIS icon
Walt Disney
DIS
+$356K
5
ILMN icon
Illumina
ILMN
+$294K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$561K
2
UBER icon
Uber
UBER
+$311K
3
SHOP icon
Shopify
SHOP
+$308K
4
DDOG icon
Datadog
DDOG
+$281K
5
ISRG icon
Intuitive Surgical
ISRG
+$267K

Sector Composition

Rank Sector Weight
1 Technology 40.29%
2 Communication Services 22.09%
3 Financials 16.57%
4 Consumer Discretionary 11.46%
5 Healthcare 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.94T
$3.23M 5.72%
9,481
– –
AAPL icon
2
Apple
AAPL
$5.03T
$3.03M 5.36%
15,599
– –
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$2.73M 4.83%
9,513
-2,275
-19% -$561K
AMZN icon
4
Amazon
AMZN
$2.48T
$2.67M 4.74%
20,539
-1,433
-7% -$164K
UBER icon
5
Uber
UBER
$144B
$2.51M 4.44%
58,055
-8,378
-13% -$311K
SHOP icon
6
Shopify
SHOP
$170B
$2.12M 3.75%
32,787
-5,455
-14% -$308K
NFLX icon
7
Netflix
NFLX
$305B
$2.11M 3.74%
47,960
-5,380
-10% -$198K
MA icon
8
Mastercard
MA
$499B
$2.02M 3.57%
5,126
– –
DIS icon
9
Walt Disney
DIS
$171B
$1.95M 3.45%
21,852
+3,756
+21% +$356K
BX icon
10
Blackstone
BX
$104B
$1.9M 3.37%
20,460
– –
ISRG icon
11
Intuitive Surgical
ISRG
$127B
$1.89M 3.35%
5,538
-882
-14% -$267K
NVDA icon
12
NVIDIA
NVDA
$4.65T
$1.71M 3.03%
40,450
-4,180
-9% -$139K
BKNG icon
13
Booking.com
BKNG
$156B
$1.62M 2.87%
15,000
– –
SCHW
14
Charles Schwab
SCHW
$184B
$1.58M 2.79%
27,830
– –
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.11T
$1.57M 2.77%
12,944
-629
-5% -$72.8K
NKE icon
16
Nike
NKE
$63.6B
$1.56M 2.77%
14,174
+594
+4% +$69.5K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.12T
$1.56M 2.76%
13,002
-646
-5% -$74.4K
NOW icon
18
ServiceNow
NOW
$119B
$1.45M 2.57%
12,915
-1,155
-8% -$115K
WDAY icon
19
Workday
WDAY
$41.7B
$1.41M 2.5%
6,252
– –
V icon
20
Visa
V
$700B
$1.38M 2.45%
5,815
– –
INTU icon
21
Intuit
INTU
$91B
$1.36M 2.41%
2,971
– –
ADBE icon
22
Adobe
ADBE
$105B
$1.35M 2.4%
2,767
– –
SNAP icon
23
Snap
SNAP
$8.04B
$1.31M 2.32%
110,715
+3,089
+3% +$31K
ADSK icon
24
Autodesk
ADSK
$52.4B
$1.29M 2.28%
6,291
– –
KKR icon
25
KKR & Co
KKR
$90.7B
$1.27M 2.25%
22,656
– –
1
2

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Riverpark Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Riverpark Capital Management held 35 positions worth $56.5M, up 13% from $49.8M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Riverpark Capital Management's Q2 2023 filing shows 2 new, 6 increased and 14 reduced positions. Its largest new stake was Zoetis: 4,492 shares worth $774K. The largest sale was Meta Platforms (Facebook), an estimated $561K.

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

  • Riverpark Capital Management's largest Q2 2023 buy was Zoetis: 4,492 shares worth $774K.
  • Riverpark Capital Management added most to UnitedHealth in Q2 2023, an estimated $358K increase.
  • Riverpark Capital Management's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $561K.
  • Riverpark Capital Management's ten largest holdings make up 43% of its $56.5M portfolio in Q2 2023.
  • Riverpark Capital Management opened 2 new positions and closed 0 in Q2 2023.
  • Riverpark Capital Management's portfolio value rose 13% quarter-over-quarter to $56.5M.

Based on Riverpark Capital Management's 13F filing for Q2 2023, filed 27 Jul 2023.