RA

RiverPark Advisors Portfolio holdings

AUM $163M
This Quarter Return
+11.93%
1 Year Return
+19.9%
3 Year Return
+113.19%
5 Year Return
+146.43%
10 Year Return
+412.66%
AUM
$163M
AUM Growth
+$163M
Cap. Flow
-$2.71M
Cap. Flow %
-1.66%
Top 10 Hldgs %
47.7%
Holding
140
New
11
Increased
40
Reduced
73
Closed
10

Top Buys

1
JVSA
JV SPAC Acquisition Corp
JVSA
$2.11M
2
NVDA icon
NVIDIA
NVDA
$1.41M
3
ZTS icon
Zoetis
ZTS
$1.16M
4
SCHW icon
Charles Schwab
SCHW
$917K
5
URI icon
United Rentals
URI
$295K

Top Sells

1
V icon
Visa
V
$1.07M
2
UNH icon
UnitedHealth
UNH
$883K
3
BKNG icon
Booking.com
BKNG
$793K
4
EW icon
Edwards Lifesciences
EW
$768K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$643K

Sector Composition

1 Technology 28.87%
2 Communication Services 13.14%
3 Financials 12.14%
4 Consumer Discretionary 9.41%
5 Healthcare 7.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.76T
$8.3M 5.1%
16,691
-582
-3% -$289K
META icon
2
Meta Platforms (Facebook)
META
$1.85T
$7.09M 4.36%
9,610
-650
-6% -$480K
AAPL icon
3
Apple
AAPL
$3.54T
$6.94M 4.26%
33,813
+233
+0.7% +$47.8K
NVDA icon
4
NVIDIA
NVDA
$4.15T
$6.21M 3.81%
39,276
+8,905
+29% +$1.41M
TSM icon
5
TSMC
TSM
$1.2T
$4.62M 2.84%
20,383
-1,073
-5% -$243K
AMZN icon
6
Amazon
AMZN
$2.41T
$4.46M 2.74%
20,322
-913
-4% -$200K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$2.79T
$4.02M 2.47%
22,815
-3,650
-14% -$643K
BKNG icon
8
Booking.com
BKNG
$181B
$3.84M 2.36%
664
-137
-17% -$793K
V icon
9
Visa
V
$681B
$3.57M 2.19%
10,061
-3,025
-23% -$1.07M
NFLX icon
10
Netflix
NFLX
$521B
$3.25M 2%
2,430
-424
-15% -$568K
LLY icon
11
Eli Lilly
LLY
$661B
$3.18M 1.95%
4,076
+250
+7% +$195K
SHOP icon
12
Shopify
SHOP
$182B
$2.76M 1.7%
23,936
-742
-3% -$85.6K
UBER icon
13
Uber
UBER
$194B
$2.75M 1.69%
29,458
-3,970
-12% -$370K
DIS icon
14
Walt Disney
DIS
$211B
$2.49M 1.53%
20,048
-1,891
-9% -$235K
SCHW icon
15
Charles Schwab
SCHW
$175B
$2.3M 1.41%
25,243
+10,054
+66% +$917K
KKR icon
16
KKR & Co
KKR
$120B
$2.17M 1.33%
16,278
-744
-4% -$99K
MA icon
17
Mastercard
MA
$536B
$2.15M 1.32%
3,821
+45
+1% +$25.3K
JVSA
18
DELISTED
JV SPAC Acquisition Corp
JVSA
$2.11M 1.3%
+193,508
New +$2.11M
ZTS icon
19
Zoetis
ZTS
$67.6B
$2.09M 1.28%
13,398
+7,469
+126% +$1.16M
NOW icon
20
ServiceNow
NOW
$191B
$2.07M 1.27%
2,014
+7
+0.3% +$7.2K
BX icon
21
Blackstone
BX
$131B
$2.02M 1.24%
13,520
+294
+2% +$44K
ISRG icon
22
Intuitive Surgical
ISRG
$158B
$2.01M 1.24%
3,705
-126
-3% -$68.5K
PYPL icon
23
PayPal
PYPL
$66.5B
$2M 1.23%
26,857
-645
-2% -$47.9K
COST icon
24
Costco
COST
$421B
$1.98M 1.22%
2,001
-152
-7% -$150K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$2.79T
$1.9M 1.17%
10,706
-465
-4% -$82.5K
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