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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
+20.64%
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
$65.5M
AUM Growth
+$10.2M
Cap. Flow
-$566K
Cap. Flow %
-0.86%
Top 10 Hldgs %
40.7%
Holding
40
New
–
Increased
10
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$429K
2
PEP icon
PepsiCo
PEP
+$255K
3
LMT icon
Lockheed Martin
LMT
+$222K
4
SBUX icon
Starbucks
SBUX
+$215K
5
MCD icon
McDonald's
MCD
+$183K

Top Sells

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$394K
2
UBER icon
Uber
UBER
+$339K
3
DDOG icon
Datadog
DDOG
+$219K
4
WDAY icon
Workday
WDAY
+$215K
5
META icon
Meta Platforms (Facebook)
META
+$209K

Sector Composition

Rank Sector Weight
1 Technology 37.56%
2 Communication Services 20.92%
3 Financials 14.92%
4 Consumer Discretionary 13.59%
5 Healthcare 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$3.57M 5.45%
9,481
– –
AMZN icon
2
Amazon
AMZN
$2.44T
$3.05M 4.66%
20,089
– –
AAPL icon
3
Apple
AAPL
$4.97T
$3M 4.59%
15,599
– –
META icon
4
Meta Platforms (Facebook)
META
$1.49T
$2.92M 4.46%
8,243
-642
-7% -$209K
UBER icon
5
Uber
UBER
$145B
$2.72M 4.15%
44,164
-6,471
-13% -$339K
SHOP icon
6
Shopify
SHOP
$168B
$2.43M 3.71%
31,156
-2,704
-8% -$173K
NFLX icon
7
Netflix
NFLX
$307B
$2.34M 3.57%
47,960
– –
BX icon
8
Blackstone
BX
$104B
$2.31M 3.52%
17,615
-682
-4% -$73.8K
MA icon
9
Mastercard
MA
$498B
$2.19M 3.34%
5,126
– –
BKNG icon
10
Booking.com
BKNG
$156B
$2.13M 3.25%
15,000
– –
DIS icon
11
Walt Disney
DIS
$171B
$2.11M 3.22%
23,350
+1,471
+7% +$130K
SCHW
12
Charles Schwab
SCHW
$182B
$2.08M 3.17%
30,191
+2,361
+8% +$136K
NVDA icon
13
NVIDIA
NVDA
$4.6T
$1.9M 2.9%
38,370
– –
ISRG icon
14
Intuitive Surgical
ISRG
$127B
$1.87M 2.85%
5,538
– –
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.11T
$1.82M 2.79%
12,944
– –
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.12T
$1.82M 2.77%
13,002
– –
INTU icon
17
Intuit
INTU
$91.1B
$1.78M 2.72%
2,844
+158
+6% +$87.2K
NKE icon
18
Nike
NKE
$64.1B
$1.77M 2.7%
16,273
+963
+6% +$103K
NOW icon
19
ServiceNow
NOW
$120B
$1.66M 2.54%
11,755
-485
-4% -$61.1K
V icon
20
Visa
V
$701B
$1.61M 2.46%
6,173
– –
KKR icon
21
KKR & Co
KKR
$89.1B
$1.59M 2.43%
19,179
-2,051
-10% -$139K
ADBE icon
22
Adobe
ADBE
$105B
$1.47M 2.25%
2,470
-166
-6% -$95.7K
ADSK icon
23
Autodesk
ADSK
$51.8B
$1.47M 2.25%
6,044
-247
-4% -$53.3K
PINS icon
24
Pinterest
PINS
$13.7B
$1.41M 2.16%
38,150
-5,678
-13% -$178K
WDAY icon
25
Workday
WDAY
$41.5B
$1.39M 2.13%
5,042
-905
-15% -$215K
1
2

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Riverpark Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Riverpark Capital Management held 40 positions worth $65.5M, up 19% from $55.2M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 0%. Riverpark Capital Management opened no new positions and made no exits, leaving the 40-position portfolio largely intact.

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

  • Riverpark Capital Management added most to Eli Lilly in Q4 2023, an estimated $429K increase.
  • Riverpark Capital Management's biggest Q4 2023 reduction was Snap, cutting an estimated $394K.
  • Riverpark Capital Management's ten largest holdings make up 41% of its $65.5M portfolio in Q4 2023.
  • Riverpark Capital Management opened 0 new positions and closed 0 in Q4 2023.
  • Riverpark Capital Management's portfolio value rose 19% quarter-over-quarter to $65.5M.

Based on Riverpark Capital Management's 13F filing for Q4 2023, filed 11 Jan 2024.