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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
-2.14%
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
$55.2M
AUM Growth
-$1.26M
Cap. Flow
+$488K
Cap. Flow %
0.88%
Top 10 Hldgs %
41.14%
Holding
41
New
6
Increased
9
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$509K
2
PEP icon
PepsiCo
PEP
+$464K
3
MCD icon
McDonald's
MCD
+$405K
4
EQIX icon
Equinix
EQIX
+$318K
5
LMT icon
Lockheed Martin
LMT
+$308K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.21M
2
UBER icon
Uber
UBER
+$339K
3
BX icon
Blackstone
BX
+$225K
4
META icon
Meta Platforms (Facebook)
META
+$189K
5
INTU icon
Intuit
INTU
+$144K

Sector Composition

Rank Sector Weight
1 Technology 38.35%
2 Communication Services 21.38%
3 Financials 14.93%
4 Consumer Discretionary 12.93%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.94T
$2.99M 5.42%
9,481
– –
AAPL icon
2
Apple
AAPL
$5.03T
$2.67M 4.84%
15,599
– –
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$2.67M 4.83%
8,885
-628
-7% -$189K
AMZN icon
4
Amazon
AMZN
$2.48T
$2.55M 4.63%
20,089
-450
-2% -$60.3K
UBER icon
5
Uber
UBER
$144B
$2.33M 4.22%
50,635
-7,420
-13% -$339K
MA icon
6
Mastercard
MA
$499B
$2.03M 3.68%
5,126
– –
BX icon
7
Blackstone
BX
$104B
$1.96M 3.55%
18,297
-2,163
-11% -$225K
BKNG icon
8
Booking.com
BKNG
$156B
$1.85M 3.35%
15,000
– –
SHOP icon
9
Shopify
SHOP
$170B
$1.85M 3.35%
33,860
+1,073
+3% +$65K
NFLX icon
10
Netflix
NFLX
$305B
$1.81M 3.28%
47,960
– –
DIS icon
11
Walt Disney
DIS
$171B
$1.77M 3.21%
21,879
+27
+0.1% +$2.31K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.12T
$1.71M 3.09%
12,944
– –
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.13T
$1.7M 3.08%
13,002
– –
NVDA icon
14
NVIDIA
NVDA
$4.65T
$1.67M 3.02%
38,370
-2,080
-5% -$93.2K
ISRG icon
15
Intuitive Surgical
ISRG
$127B
$1.62M 2.93%
5,538
– –
SCHW
16
Charles Schwab
SCHW
$184B
$1.53M 2.77%
27,830
– –
NKE icon
17
Nike
NKE
$63.6B
$1.46M 2.65%
15,310
+1,136
+8% +$117K
V icon
18
Visa
V
$699B
$1.42M 2.57%
6,173
+358
+6% +$86.1K
INTU icon
19
Intuit
INTU
$91B
$1.37M 2.49%
2,686
-285
-10% -$144K
NOW icon
20
ServiceNow
NOW
$119B
$1.37M 2.48%
12,240
-675
-5% -$77K
ADBE icon
21
Adobe
ADBE
$105B
$1.34M 2.43%
2,636
-131
-5% -$68.7K
KKR icon
22
KKR & Co
KKR
$90.7B
$1.31M 2.37%
21,230
-1,426
-6% -$86.6K
ADSK icon
23
Autodesk
ADSK
$52.4B
$1.3M 2.36%
6,291
– –
WDAY icon
24
Workday
WDAY
$41.7B
$1.28M 2.31%
5,947
-305
-5% -$70.7K
PINS icon
25
Pinterest
PINS
$13.7B
$1.18M 2.15%
43,828
-1,774
-4% -$48.4K
1
2

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Riverpark Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Riverpark Capital Management held 41 positions worth $55.2M, down 2.2% from $56.5M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Riverpark Capital Management's Q3 2023 filing shows 6 new, 9 increased, 12 reduced and 1 closed positions. Its largest new stake was Eli Lilly: 987 shares worth $530K. The largest sale was PayPal, an estimated $1.21M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 40% a quarter earlier, followed by Communication Services and Financials.

  • Riverpark Capital Management's largest Q3 2023 buy was Eli Lilly: 987 shares worth $530K.
  • Riverpark Capital Management added most to FIVE9 in Q3 2023, an estimated $176K increase.
  • Riverpark Capital Management's biggest Q3 2023 reduction was Uber, cutting an estimated $339K.
  • Riverpark Capital Management fully exited PayPal in Q3 2023, selling an estimated $1.21M.
  • Riverpark Capital Management's ten largest holdings make up 41% of its $55.2M portfolio in Q3 2023.
  • Riverpark Capital Management opened 6 new positions and closed 1 in Q3 2023.
  • Riverpark Capital Management's portfolio value fell 2.2% quarter-over-quarter to $55.2M.

Based on Riverpark Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.