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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
+5.95%
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
$57.2M
AUM Growth
+$2.21M
Cap. Flow
-$531K
Cap. Flow %
-0.93%
Top 10 Hldgs %
47.18%
Holding
38
New
–
Increased
11
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$562K
2
LLY icon
Eli Lilly
LLY
+$290K
3
SBUX icon
Starbucks
SBUX
+$281K
4
AMAT icon
Applied Materials
AMAT
+$253K
5
PINS icon
Pinterest
PINS
+$225K

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$631K
2
EQIX icon
Equinix
EQIX
+$391K
3
NVDA icon
NVIDIA
NVDA
+$312K
4
NFLX icon
Netflix
NFLX
+$263K
5
DIS icon
Walt Disney
DIS
+$233K

Sector Composition

Rank Sector Weight
1 Technology 38.76%
2 Communication Services 19.42%
3 Financials 13.5%
4 Consumer Discretionary 12.92%
5 Healthcare 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$5.03T
$3.89M 6.8%
15,537
+446
+3% +$105K
NVDA icon
2
NVIDIA
NVDA
$4.65T
$3.69M 6.45%
27,469
-2,263
-8% -$312K
MSFT icon
3
Microsoft
MSFT
$2.94T
$3.57M 6.24%
8,471
+399
+5% +$170K
AMZN icon
4
Amazon
AMZN
$2.48T
$3.38M 5.91%
15,418
-68
-0.4% -$13.9K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$2.87M 5.01%
4,895
– –
LLY icon
6
Eli Lilly
LLY
$1.09T
$2.09M 3.65%
2,704
+350
+15% +$290K
UBER icon
7
Uber
UBER
$144B
$2.07M 3.62%
34,351
+7,869
+30% +$562K
NFLX icon
8
Netflix
NFLX
$305B
$1.83M 3.21%
20,570
-3,190
-13% -$263K
SHOP icon
9
Shopify
SHOP
$170B
$1.81M 3.16%
16,988
-6,490
-28% -$631K
DIS icon
10
Walt Disney
DIS
$171B
$1.79M 3.13%
16,058
-2,217
-12% -$233K
MA icon
11
Mastercard
MA
$499B
$1.7M 2.97%
3,225
– –
BX icon
12
Blackstone
BX
$104B
$1.61M 2.82%
9,354
-737
-7% -$128K
BKNG icon
13
Booking.com
BKNG
$156B
$1.61M 2.81%
8,100
-700
-8% -$135K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.13T
$1.59M 2.79%
8,422
– –
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.12T
$1.59M 2.78%
8,349
– –
SCHW
16
Charles Schwab
SCHW
$184B
$1.5M 2.62%
20,219
-1,257
-6% -$94.1K
KKR icon
17
KKR & Co
KKR
$90.7B
$1.47M 2.57%
9,945
-483
-5% -$70.9K
V icon
18
Visa
V
$699B
$1.44M 2.53%
4,571
– –
COST icon
19
Costco
COST
$433B
$1.44M 2.52%
1,574
– –
ISRG icon
20
Intuitive Surgical
ISRG
$127B
$1.44M 2.51%
2,753
-274
-9% -$143K
UNH icon
21
UnitedHealth
UNH
$383B
$1.41M 2.46%
2,787
+71
+3% +$40.3K
NOW icon
22
ServiceNow
NOW
$119B
$1.39M 2.43%
6,555
-690
-10% -$140K
INTU icon
23
Intuit
INTU
$91B
$1.19M 2.07%
1,886
– –
ADBE icon
24
Adobe
ADBE
$105B
$1.02M 1.78%
2,296
+208
+10% +$103K
ADSK icon
25
Autodesk
ADSK
$52.4B
$1.01M 1.76%
3,412
– –
1
2

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Riverpark Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Riverpark Capital Management held 38 positions worth $57.2M, up 4% from $55M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 2.6%. Riverpark Capital Management opened no new positions and exited 1, leaving the 38-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 38% a quarter earlier, followed by Communication Services and Financials.

  • Riverpark Capital Management added most to Uber in Q4 2024, an estimated $562K increase.
  • Riverpark Capital Management's biggest Q4 2024 reduction was Shopify, cutting an estimated $631K.
  • Riverpark Capital Management fully exited Equinix in Q4 2024, selling an estimated $391K.
  • Riverpark Capital Management's ten largest holdings make up 47% of its $57.2M portfolio in Q4 2024.
  • Riverpark Capital Management opened 0 new positions and closed 1 in Q4 2024.
  • Riverpark Capital Management's portfolio value rose 4% quarter-over-quarter to $57.2M.

Based on Riverpark Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.