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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
+4.53%
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
$55M
AUM Growth
-$20.5M
Cap. Flow
-$22.2M
Cap. Flow %
-40.46%
Top 10 Hldgs %
46.71%
Holding
42
New
2
Increased
–
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$796K
2
AMAT icon
Applied Materials
AMAT
+$587K

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$1.33M
2
META icon
Meta Platforms (Facebook)
META
+$1.31M
3
NFLX icon
Netflix
NFLX
+$1.13M
4
NVDA icon
NVIDIA
NVDA
+$1.11M
5
BX icon
Blackstone
BX
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 38.48%
2 Communication Services 18.91%
3 Financials 13%
4 Consumer Discretionary 12.24%
5 Healthcare 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.65T
$3.61M 6.57%
29,732
-9,418
-24% -$1.11M
AAPL icon
2
Apple
AAPL
$5.03T
$3.52M 6.39%
15,091
-1,732
-10% -$387K
MSFT icon
3
Microsoft
MSFT
$2.94T
$3.47M 6.32%
8,072
-1,800
-18% -$769K
AMZN icon
4
Amazon
AMZN
$2.48T
$2.89M 5.25%
15,486
-4,603
-23% -$840K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$2.8M 5.1%
4,895
-2,542
-34% -$1.31M
LLY icon
6
Eli Lilly
LLY
$1.09T
$2.09M 3.79%
2,354
– –
UBER icon
7
Uber
UBER
$144B
$1.99M 3.62%
26,482
-12,809
-33% -$902K
SHOP icon
8
Shopify
SHOP
$170B
$1.88M 3.42%
23,478
-13,428
-36% -$927K
DIS icon
9
Walt Disney
DIS
$171B
$1.76M 3.2%
18,275
-4,384
-19% -$403K
NFLX icon
10
Netflix
NFLX
$305B
$1.69M 3.06%
23,760
-16,840
-41% -$1.13M
MA icon
11
Mastercard
MA
$499B
$1.59M 2.9%
3,225
-1,901
-37% -$884K
UNH icon
12
UnitedHealth
UNH
$383B
$1.59M 2.89%
2,716
-237
-8% -$134K
BX icon
13
Blackstone
BX
$104B
$1.55M 2.81%
10,091
-7,524
-43% -$1.04M
ISRG icon
14
Intuitive Surgical
ISRG
$127B
$1.49M 2.7%
3,027
-2,040
-40% -$950K
BKNG icon
15
Booking.com
BKNG
$156B
$1.48M 2.7%
8,800
-5,925
-40% -$909K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.13T
$1.4M 2.54%
8,422
-5,287
-39% -$887K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.12T
$1.4M 2.54%
8,349
-5,145
-38% -$871K
COST icon
18
Costco
COST
$433B
$1.4M 2.54%
1,574
-193
-11% -$168K
SCHW
19
Charles Schwab
SCHW
$184B
$1.39M 2.53%
21,476
-5,259
-20% -$345K
KKR icon
20
KKR & Co
KKR
$90.7B
$1.36M 2.48%
10,428
-8,751
-46% -$1.04M
NOW icon
21
ServiceNow
NOW
$119B
$1.3M 2.36%
7,245
-5,235
-42% -$861K
V icon
22
Visa
V
$699B
$1.26M 2.29%
4,571
-1,739
-28% -$470K
INTU icon
23
Intuit
INTU
$91B
$1.17M 2.13%
1,886
-958
-34% -$612K
NKE icon
24
Nike
NKE
$63.6B
$1.15M 2.08%
12,968
-6,926
-35% -$543K
ADBE icon
25
Adobe
ADBE
$105B
$1.08M 1.97%
2,088
-776
-27% -$426K
1
2

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Riverpark Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Riverpark Capital Management held 42 positions worth $55M, down 27% from $75.5M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Riverpark Capital Management withdrew a net $22.2M in Q3 2024, closing 4 positions and reducing 35 holdings. Its most notable exit was Workday, an estimated $1.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Riverpark Capital Management opened a new position in TSMC worth $811K.

  • Riverpark Capital Management's largest Q3 2024 buy was TSMC: 4,669 shares worth $811K.
  • Riverpark Capital Management's biggest Q3 2024 reduction was Meta Platforms (Facebook), cutting an estimated $1.31M.
  • Riverpark Capital Management fully exited Workday in Q3 2024, selling an estimated $1.33M.
  • Riverpark Capital Management's ten largest holdings make up 47% of its $55M portfolio in Q3 2024.
  • Riverpark Capital Management opened 2 new positions and closed 4 in Q3 2024.
  • Riverpark Capital Management's portfolio value fell 27% quarter-over-quarter to $55M.

Based on Riverpark Capital Management's 13F filing for Q3 2024, filed 7 Nov 2024.