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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
+11.85%
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
$72.9M
AUM Growth
+$7.43M
Cap. Flow
+$1.7M
Cap. Flow %
2.33%
Top 10 Hldgs %
42.26%
Holding
40
New
–
Increased
21
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
FIVN icon
FIVE9
FIVN
+$370K
2
NKE icon
Nike
NKE
+$368K
3
LLY icon
Eli Lilly
LLY
+$327K
4
ADBE icon
Adobe
ADBE
+$226K
5
SNAP icon
Snap
SNAP
+$214K

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$489K
2
META icon
Meta Platforms (Facebook)
META
+$360K
3
ISRG icon
Intuitive Surgical
ISRG
+$145K
4
ADSK icon
Autodesk
ADSK
+$131K
5
NFLX icon
Netflix
NFLX
+$98.7K

Sector Composition

Rank Sector Weight
1 Technology 36.61%
2 Communication Services 21.85%
3 Financials 14.62%
4 Consumer Discretionary 13.36%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.96T
$4.08M 5.59%
9,690
+209
+2% +$84.6K
AMZN icon
2
Amazon
AMZN
$2.5T
$3.62M 4.97%
20,089
– –
META icon
3
Meta Platforms (Facebook)
META
$1.52T
$3.61M 4.96%
7,437
-806
-10% -$360K
NVDA icon
4
NVIDIA
NVDA
$4.74T
$3.47M 4.76%
38,370
– –
UBER icon
5
Uber
UBER
$146B
$2.88M 3.95%
37,349
-6,815
-15% -$489K
NFLX icon
6
Netflix
NFLX
$305B
$2.81M 3.85%
46,210
-1,750
-4% -$98.7K
AAPL icon
7
Apple
AAPL
$5.03T
$2.77M 3.8%
16,176
+577
+4% +$105K
DIS icon
8
Walt Disney
DIS
$171B
$2.77M 3.8%
22,659
-691
-3% -$72.2K
MA icon
9
Mastercard
MA
$499B
$2.47M 3.39%
5,126
– –
SHOP icon
10
Shopify
SHOP
$173B
$2.33M 3.19%
30,129
-1,027
-3% -$81.1K
BX icon
11
Blackstone
BX
$105B
$2.31M 3.17%
17,615
– –
SCHW
12
Charles Schwab
SCHW
$184B
$2.18M 3%
30,191
– –
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.17T
$2.18M 2.99%
14,314
+1,370
+11% +$198K
BKNG icon
14
Booking.com
BKNG
$158B
$2.18M 2.99%
15,000
– –
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.17T
$2.17M 2.98%
14,402
+1,400
+11% +$200K
ISRG icon
16
Intuitive Surgical
ISRG
$127B
$2.06M 2.82%
5,154
-384
-7% -$145K
KKR icon
17
KKR & Co
KKR
$91.1B
$1.93M 2.65%
19,179
– –
NKE icon
18
Nike
NKE
$64.6B
$1.87M 2.57%
19,894
+3,621
+22% +$368K
INTU icon
19
Intuit
INTU
$91.2B
$1.85M 2.54%
2,844
– –
NOW icon
20
ServiceNow
NOW
$120B
$1.79M 2.46%
11,755
– –
V icon
21
Visa
V
$702B
$1.76M 2.42%
6,310
+137
+2% +$37.8K
LLY icon
22
Eli Lilly
LLY
$1.09T
$1.7M 2.33%
2,181
+459
+27% +$327K
ADBE icon
23
Adobe
ADBE
$104B
$1.45M 1.98%
2,864
+394
+16% +$226K
ADSK icon
24
Autodesk
ADSK
$51.9B
$1.44M 1.98%
5,528
-516
-9% -$131K
WDAY icon
25
Workday
WDAY
$41.4B
$1.43M 1.96%
5,248
+206
+4% +$58.6K
1
2

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Riverpark Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Riverpark Capital Management held 40 positions worth $72.9M, up 11% from $65.5M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q1 2024: 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 37% of assets, down from 38% a quarter earlier, followed by Communication Services and Financials.

  • Riverpark Capital Management added most to FIVE9 in Q1 2024, an estimated $370K increase.
  • Riverpark Capital Management's biggest Q1 2024 reduction was Uber, cutting an estimated $489K.
  • Riverpark Capital Management's ten largest holdings make up 42% of its $72.9M portfolio in Q1 2024.
  • Riverpark Capital Management opened 0 new positions and closed 0 in Q1 2024.
  • Riverpark Capital Management's portfolio value rose 11% quarter-over-quarter to $72.9M.

Based on Riverpark Capital Management's 13F filing for Q1 2024, filed 3 May 2024.