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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
+17.57%
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
$61.6M
AUM Growth
+$7.13M
Cap. Flow
-$1.01M
Cap. Flow %
-1.64%
Top 10 Hldgs %
49.15%
Holding
37
New
–
Increased
11
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$214K
2
AAPL icon
Apple
AAPL
+$185K
3
SBUX icon
Starbucks
SBUX
+$155K
4
PINS icon
Pinterest
PINS
+$124K
5
MA icon
Mastercard
MA
+$109K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$556K
2
ILMN icon
Illumina
ILMN
+$345K
3
NFLX icon
Netflix
NFLX
+$205K
4
UBER icon
Uber
UBER
+$175K
5
INTU icon
Intuit
INTU
+$156K

Sector Composition

Rank Sector Weight
1 Technology 40.06%
2 Communication Services 20.46%
3 Consumer Discretionary 13.36%
4 Financials 12.85%
5 Healthcare 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.65T
$4.42M 7.17%
27,980
-4,422
-14% -$556K
MSFT icon
2
Microsoft
MSFT
$2.94T
$4.32M 7.02%
8,693
-350
-4% -$152K
AMZN icon
3
Amazon
AMZN
$2.48T
$3.56M 5.78%
16,238
– –
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$3.43M 5.57%
4,647
– –
AAPL icon
5
Apple
AAPL
$5.04T
$3.42M 5.55%
16,685
+917
+6% +$185K
LLY icon
6
Eli Lilly
LLY
$1.09T
$2.62M 4.25%
3,363
+276
+9% +$214K
NFLX icon
7
Netflix
NFLX
$305B
$2.51M 4.08%
18,760
-1,810
-9% -$205K
UBER icon
8
Uber
UBER
$144B
$2.09M 3.39%
22,405
-2,130
-9% -$175K
SHOP icon
9
Shopify
SHOP
$170B
$2.08M 3.38%
18,059
-153
-0.8% -$15.3K
DIS icon
10
Walt Disney
DIS
$171B
$1.82M 2.96%
14,708
-1,350
-8% -$140K
BKNG icon
11
Booking.com
BKNG
$156B
$1.75M 2.84%
7,550
-550
-7% -$113K
SCHW
12
Charles Schwab
SCHW
$184B
$1.7M 2.76%
18,677
-1,146
-6% -$96K
KKR icon
13
KKR & Co
KKR
$90.7B
$1.63M 2.65%
12,284
– –
MA icon
14
Mastercard
MA
$499B
$1.61M 2.61%
2,866
+198
+7% +$109K
NOW icon
15
ServiceNow
NOW
$119B
$1.55M 2.51%
7,515
– –
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.12T
$1.51M 2.45%
8,572
– –
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.11T
$1.5M 2.44%
8,471
– –
V icon
18
Visa
V
$700B
$1.5M 2.43%
4,220
– –
BX icon
19
Blackstone
BX
$104B
$1.47M 2.39%
9,853
+464
+5% +$63.8K
COST icon
20
Costco
COST
$433B
$1.45M 2.36%
1,468
-106
-7% -$105K
ISRG icon
21
Intuitive Surgical
ISRG
$127B
$1.44M 2.33%
2,644
– –
TSM icon
22
TSMC
TSM
$1.97T
$1.38M 2.24%
6,104
+215
+4% +$39.8K
PINS icon
23
Pinterest
PINS
$13.6B
$1.29M 2.09%
35,924
+4,099
+13% +$124K
SBUX icon
24
Starbucks
SBUX
$118B
$1.24M 2.02%
13,573
+1,785
+15% +$155K
INTU icon
25
Intuit
INTU
$91.1B
$1.23M 1.99%
1,559
-230
-13% -$156K
1
2

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Riverpark Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Riverpark Capital Management held 37 positions worth $61.6M, up 13% from $54.5M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 2.7%. Riverpark Capital Management opened no new positions and exited 1, leaving the 37-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 38% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Riverpark Capital Management added most to Eli Lilly in Q2 2025, an estimated $214K increase.
  • Riverpark Capital Management's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $556K.
  • Riverpark Capital Management fully exited Illumina in Q2 2025, selling an estimated $345K.
  • Riverpark Capital Management's ten largest holdings make up 49% of its $61.6M portfolio in Q2 2025.
  • Riverpark Capital Management opened 0 new positions and closed 1 in Q2 2025.
  • Riverpark Capital Management's portfolio value rose 13% quarter-over-quarter to $61.6M.

Based on Riverpark Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.