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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
+5.72%
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
$75.5M
AUM Growth
+$2.59M
Cap. Flow
-$162K
Cap. Flow %
-0.22%
Top 10 Hldgs %
44.29%
Holding
41
New
1
Increased
16
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$450K
2
UNH icon
UnitedHealth
UNH
+$196K
3
WDAY icon
Workday
WDAY
+$171K
4
ILMN icon
Illumina
ILMN
+$160K
5
MCD icon
McDonald's
MCD
+$148K

Top Sells

Rank Stock Value
1
RNG icon
RingCentral
RNG
+$706K
2
SNAP icon
Snap
SNAP
+$356K
3
NFLX icon
Netflix
NFLX
+$350K
4
SCHW
Charles Schwab
SCHW
+$255K
5
PINS icon
Pinterest
PINS
+$199K

Sector Composition

Rank Sector Weight
1 Technology 37.46%
2 Communication Services 21.59%
3 Financials 13.36%
4 Consumer Discretionary 12.84%
5 Healthcare 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.6T
$4.84M 6.41%
39,150
+780
+2% +$78.9K
MSFT icon
2
Microsoft
MSFT
$2.9T
$4.41M 5.85%
9,872
+182
+2% +$76.9K
AMZN icon
3
Amazon
AMZN
$2.44T
$3.88M 5.14%
20,089
– –
META icon
4
Meta Platforms (Facebook)
META
$1.49T
$3.75M 4.97%
7,437
– –
AAPL icon
5
Apple
AAPL
$4.96T
$3.54M 4.69%
16,823
+647
+4% +$121K
UBER icon
6
Uber
UBER
$145B
$2.86M 3.78%
39,291
+1,942
+5% +$135K
NFLX icon
7
Netflix
NFLX
$307B
$2.74M 3.63%
40,600
-5,610
-12% -$350K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.11T
$2.5M 3.31%
13,709
-693
-5% -$117K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.1T
$2.48M 3.28%
13,494
-820
-6% -$139K
SHOP icon
10
Shopify
SHOP
$168B
$2.44M 3.23%
36,906
+6,777
+22% +$450K
BKNG icon
11
Booking.com
BKNG
$156B
$2.33M 3.09%
14,725
-275
-2% -$40.7K
MA icon
12
Mastercard
MA
$498B
$2.26M 3%
5,126
– –
ISRG icon
13
Intuitive Surgical
ISRG
$127B
$2.25M 2.99%
5,067
-87
-2% -$34.7K
DIS icon
14
Walt Disney
DIS
$171B
$2.25M 2.98%
22,659
– –
BX icon
15
Blackstone
BX
$103B
$2.18M 2.89%
17,615
– –
LLY icon
16
Eli Lilly
LLY
$1.08T
$2.13M 2.82%
2,354
+173
+8% +$138K
KKR icon
17
KKR & Co
KKR
$89B
$2.02M 2.67%
19,179
– –
SCHW
18
Charles Schwab
SCHW
$182B
$1.97M 2.61%
26,735
-3,456
-11% -$255K
NOW icon
19
ServiceNow
NOW
$120B
$1.96M 2.6%
12,480
+725
+6% +$106K
INTU icon
20
Intuit
INTU
$91.1B
$1.87M 2.48%
2,844
– –
V icon
21
Visa
V
$702B
$1.66M 2.19%
6,310
– –
ADBE icon
22
Adobe
ADBE
$105B
$1.59M 2.11%
2,864
– –
UNH icon
23
UnitedHealth
UNH
$382B
$1.5M 1.99%
2,953
+400
+16% +$196K
COST icon
24
Costco
COST
$432B
$1.5M 1.99%
1,767
– –
NKE icon
25
Nike
NKE
$64.1B
$1.5M 1.99%
19,894
– –
1
2

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Riverpark Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Riverpark Capital Management held 41 positions worth $75.5M, up 3.6% from $72.9M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.9%. Riverpark Capital Management opened 1 new position and exited 1, leaving the 41-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 37% a quarter earlier, followed by Communication Services and Financials.

  • Riverpark Capital Management's largest Q2 2024 buy was GRAIL Inc: 959 shares worth $14.7K.
  • Riverpark Capital Management added most to Shopify in Q2 2024, an estimated $450K increase.
  • Riverpark Capital Management's biggest Q2 2024 reduction was Snap, cutting an estimated $356K.
  • Riverpark Capital Management fully exited RingCentral in Q2 2024, selling an estimated $706K.
  • Riverpark Capital Management's ten largest holdings make up 44% of its $75.5M portfolio in Q2 2024.
  • Riverpark Capital Management opened 1 new position and closed 1 in Q2 2024.
  • Riverpark Capital Management's portfolio value rose 3.6% quarter-over-quarter to $75.5M.

Based on Riverpark Capital Management's 13F filing for Q2 2024, filed 26 Jul 2024.