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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
+5.56%
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
$55.4M
AUM Growth
-$6.28M
Cap. Flow
-$8.87M
Cap. Flow %
-16.03%
Top 10 Hldgs %
48.19%
Holding
37
New
1
Increased
4
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
CRWV
CoreWeave
CRWV
+$410K
2
ISRG icon
Intuitive Surgical
ISRG
+$105K
3
ZTS icon
Zoetis
ZTS
+$73.3K
4
SBUX icon
Starbucks
SBUX
+$21.8K
5
PEP icon
PepsiCo
PEP
+$8K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.25M
2
MSFT icon
Microsoft
MSFT
+$798K
3
SHOP icon
Shopify
SHOP
+$694K
4
AAPL icon
Apple
AAPL
+$595K
5
META icon
Meta Platforms (Facebook)
META
+$531K

Sector Composition

Rank Sector Weight
1 Technology 40.49%
2 Communication Services 19.95%
3 Financials 13.03%
4 Consumer Discretionary 12.6%
5 Healthcare 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.65T
$3.88M 7.01%
20,794
-7,186
-26% -$1.25M
MSFT icon
2
Microsoft
MSFT
$2.94T
$3.69M 6.67%
7,129
-1,564
-18% -$798K
AAPL icon
3
Apple
AAPL
$5.03T
$3.58M 6.46%
14,049
-2,636
-16% -$595K
AMZN icon
4
Amazon
AMZN
$2.48T
$3.06M 5.53%
13,934
-2,304
-14% -$522K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$2.89M 5.22%
3,934
-713
-15% -$531K
LLY icon
6
Eli Lilly
LLY
$1.09T
$2.36M 4.27%
3,096
-267
-8% -$199K
NFLX icon
7
Netflix
NFLX
$305B
$2.02M 3.65%
16,840
-1,920
-10% -$234K
SHOP icon
8
Shopify
SHOP
$170B
$1.92M 3.47%
12,941
-5,118
-28% -$694K
UBER icon
9
Uber
UBER
$144B
$1.66M 3%
16,937
-5,468
-24% -$511K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.12T
$1.61M 2.92%
6,631
-1,840
-22% -$387K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.13T
$1.61M 2.92%
6,640
-1,932
-23% -$405K
TSM icon
12
TSMC
TSM
$1.97T
$1.57M 2.84%
5,624
-480
-8% -$117K
SCHW
13
Charles Schwab
SCHW
$184B
$1.51M 2.74%
15,865
-2,812
-15% -$267K
MA icon
14
Mastercard
MA
$499B
$1.45M 2.62%
2,550
-316
-11% -$181K
DIS icon
15
Walt Disney
DIS
$171B
$1.45M 2.61%
12,628
-2,080
-14% -$245K
BX icon
16
Blackstone
BX
$104B
$1.43M 2.59%
8,387
-1,466
-15% -$251K
KKR icon
17
KKR & Co
KKR
$90.7B
$1.42M 2.56%
10,915
-1,369
-11% -$194K
V icon
18
Visa
V
$699B
$1.4M 2.52%
4,088
-132
-3% -$45.7K
BKNG icon
19
Booking.com
BKNG
$156B
$1.33M 2.41%
6,175
-1,375
-18% -$307K
COST icon
20
Costco
COST
$433B
$1.3M 2.34%
1,400
-68
-5% -$65.2K
ISRG icon
21
Intuitive Surgical
ISRG
$127B
$1.28M 2.31%
2,863
+219
+8% +$105K
NOW icon
22
ServiceNow
NOW
$119B
$1.25M 2.26%
6,785
-730
-10% -$136K
SBUX icon
23
Starbucks
SBUX
$118B
$1.17M 2.11%
13,816
+243
+2% +$21.8K
PINS icon
24
Pinterest
PINS
$13.6B
$1.14M 2.07%
35,576
-348
-1% -$12.6K
AMAT icon
25
Applied Materials
AMAT
$356B
$1.05M 1.9%
5,149
-753
-13% -$137K
1
2

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Riverpark Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Riverpark Capital Management held 37 positions worth $55.4M, down 10% from $61.6M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Riverpark Capital Management withdrew a net $8.87M in Q3 2025, reducing 31 holdings. Its largest reduction was NVIDIA, cutting an estimated $1.25M.

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

Against the trend, Riverpark Capital Management opened a new position in CoreWeave worth $474K.

  • Riverpark Capital Management's largest Q3 2025 buy was CoreWeave: 3,465 shares worth $474K.
  • Riverpark Capital Management added most to Intuitive Surgical in Q3 2025, an estimated $105K increase.
  • Riverpark Capital Management's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $1.25M.
  • Riverpark Capital Management's ten largest holdings make up 48% of its $55.4M portfolio in Q3 2025.
  • Riverpark Capital Management opened 1 new position and closed 0 in Q3 2025.
  • Riverpark Capital Management's portfolio value fell 10% quarter-over-quarter to $55.4M.

Based on Riverpark Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.