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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
-6.8%
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
$54.5M
AUM Growth
-$2.69M
Cap. Flow
+$1.98M
Cap. Flow %
3.64%
Top 10 Hldgs %
47.25%
Holding
37
New
–
Increased
18
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$625K
2
AMAT icon
Applied Materials
AMAT
+$348K
3
KKR icon
KKR & Co
KKR
+$322K
4
LLY icon
Eli Lilly
LLY
+$319K
5
SBUX icon
Starbucks
SBUX
+$302K

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$707K
2
MA icon
Mastercard
MA
+$303K
3
META icon
Meta Platforms (Facebook)
META
+$160K
4
V icon
Visa
V
+$119K
5
ZTS icon
Zoetis
ZTS
+$67.3K

Sector Composition

Rank Sector Weight
1 Technology 37.99%
2 Communication Services 19.05%
3 Consumer Discretionary 13.45%
4 Financials 13.26%
5 Healthcare 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.74T
$3.51M 6.44%
32,402
+4,933
+18% +$625K
AAPL icon
2
Apple
AAPL
$5.03T
$3.5M 6.43%
15,768
+231
+1% +$53.5K
MSFT icon
3
Microsoft
MSFT
$2.96T
$3.39M 6.23%
9,043
+572
+7% +$233K
AMZN icon
4
Amazon
AMZN
$2.5T
$3.09M 5.67%
16,238
+820
+5% +$178K
META icon
5
Meta Platforms (Facebook)
META
$1.52T
$2.68M 4.91%
4,647
-248
-5% -$160K
LLY icon
6
Eli Lilly
LLY
$1.09T
$2.55M 4.68%
3,087
+383
+14% +$319K
NFLX icon
7
Netflix
NFLX
$305B
$1.92M 3.52%
20,570
– –
UBER icon
8
Uber
UBER
$146B
$1.79M 3.28%
24,535
-9,816
-29% -$707K
SHOP icon
9
Shopify
SHOP
$172B
$1.74M 3.19%
18,212
+1,224
+7% +$133K
DIS icon
10
Walt Disney
DIS
$171B
$1.58M 2.91%
16,058
– –
SCHW
11
Charles Schwab
SCHW
$184B
$1.55M 2.85%
19,823
-396
-2% -$31.1K
BKNG icon
12
Booking.com
BKNG
$158B
$1.49M 2.74%
8,100
– –
COST icon
13
Costco
COST
$431B
$1.49M 2.73%
1,574
– –
V icon
14
Visa
V
$703B
$1.48M 2.71%
4,220
-351
-8% -$119K
MA icon
15
Mastercard
MA
$499B
$1.46M 2.68%
2,668
-557
-17% -$303K
UNH icon
16
UnitedHealth
UNH
$386B
$1.42M 2.61%
2,717
-70
-3% -$35.8K
KKR icon
17
KKR & Co
KKR
$91.1B
$1.42M 2.61%
12,284
+2,339
+24% +$322K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.17T
$1.33M 2.43%
8,572
+150
+2% +$27.2K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.17T
$1.32M 2.43%
8,471
+122
+1% +$22.3K
BX icon
20
Blackstone
BX
$105B
$1.31M 2.41%
9,389
+35
+0.4% +$5.68K
ISRG icon
21
Intuitive Surgical
ISRG
$127B
$1.31M 2.4%
2,644
-109
-4% -$60.3K
NOW icon
22
ServiceNow
NOW
$120B
$1.2M 2.2%
7,515
+960
+15% +$185K
SBUX icon
23
Starbucks
SBUX
$119B
$1.16M 2.12%
11,788
+2,925
+33% +$302K
INTU icon
24
Intuit
INTU
$91.2B
$1.1M 2.02%
1,789
-97
-5% -$58.2K
PINS icon
25
Pinterest
PINS
$13.8B
$987K 1.81%
31,825
+377
+1% +$12.8K
1
2

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Riverpark Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Riverpark Capital Management held 37 positions worth $54.5M, down 4.7% from $57.2M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Riverpark Capital Management deployed $1.98M of net new capital in Q1 2025, adding to 18 existing holdings.

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

On the sell side, the largest reduction was Uber, an estimated $707K trimmed.

  • Riverpark Capital Management added most to NVIDIA in Q1 2025, an estimated $625K increase.
  • Riverpark Capital Management's biggest Q1 2025 reduction was Uber, cutting an estimated $707K.
  • Riverpark Capital Management's ten largest holdings make up 47% of its $54.5M portfolio in Q1 2025.
  • Riverpark Capital Management opened 0 new positions and closed 0 in Q1 2025.
  • Riverpark Capital Management's portfolio value fell 4.7% quarter-over-quarter to $54.5M.

Based on Riverpark Capital Management's 13F filing for Q1 2025, filed 12 May 2025.