RIVERPARK CAPITAL Overview

Riverpark Capital Management Llc is an investment advisor that manages 161.1 MM dollars in regulatory AUM and has 20 employees, of which 10 perform investment advisory functions.

The manager's has disclosed holdings from 06/30/14 to 09/30/16. The fund's latest filing disclosed 260MM in positions, representing 161% of the manager's regulatory AUM.

RIVERPARK CAPITAL StockAlpha

-6.9%
Top 25%
2.5yr StockAlpha Register for more...

Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

RIVERPARK CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
AAPL 4.71% Tech -2.29% 0.01% 0 42%
ADS 4.42% Tech 2.21% 0.19% 0 14%
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FEATURED IN
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RIVERPARK CAPITAL Founders and Key Employees

Name Title In Position Since
Mordecai A. Schaja Chief Executive Officer And Chief Compliance Officer June-2009
Paul C. Genova Chief Financial Officer June-2009
Mitchell J. Rubin Co-Chief Investment Officer June-2009
H M. Kelly Chief Marketing Officer September-2010
David P. Berkowitz Co-Chief Investment Officer October-2014

RIVERPARK CAPITAL Brokers, Custodians, Auditors and Administrators

Type Company

RIVERPARK CAPITAL Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

RiverPark offers Large Cap Growth, Focused Value, Long/Short Equity and Structural Alpha strategies through separately managed accounts and through its affiliates as mutual funds.

RiverPark’s Large Cap Growth strategy seeks long-term capital appreciation by investing in equity securities of companies that RiverPark believes have above-average growth prospects. Under normal circumstances, the strategy will invest at least 80% of its assets in the securities of large capitalization companies. RiverPark considers companies with market capitalizations in excess of $5 billion to be large capitalization companies. RiverPark uses a fundamental research-driven approach to identify those industries and companies with the strongest growth prospects for revenue, earnings and/or cash flow over the medium- and long-term and seeks to buy stock in those companies at attractive valuations. RiverPark expects t...
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RIVERPARK CAPITAL Portfolio Concentration

RIVERPARK CAPITAL Location

156 WEST 56TH STREET, 17TH FLOOR
NEW YORK, New York
UNITED STATES, 10019

RIVERPARK CAPITAL Contact Information

Phone Number: 212-484-2100
Fax Number: 212-484-2151
Website:

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