RA
RiverPark Advisors Portfolio holdings
AUM
$163M
1-Year Est. Return
19.9%
1 Year Est. Return
+19.9%
AUM
$163M
AUM Growth
+$34.2M
(+27%)
Holding
140
Top Buys
| 1 | +$2.11M | |
| 2 | +$1.41M | |
| 3 | +$1.16M | |
| 4 |
Charles Schwab
SCHW
|
+$917K |
| 5 |
United Rentals
URI
|
+$295K |
Top Sells
| 1 | +$1.07M | |
| 2 | +$883K | |
| 3 | +$793K | |
| 4 |
Edwards Lifesciences
EW
|
+$768K |
| 5 |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.82T
| $8.3M | 5.1% |
16,691
-582
|
|
||
2
Meta Platforms (Facebook)
META
$1.8T
| $7.09M | 4.36% |
9,610
-650
|
|
||
3
Apple
AAPL
$3.74T
| $6.94M | 4.26% |
33,813
+233
|
|
||
4
NVIDIA
NVDA
$4.46T
| $6.21M | 3.81% |
39,276
+8,905
|
|
||
5
TSMC
TSM
$1.53T
| $4.62M | 2.84% |
20,383
-1,073
|
|
||
6
Amazon
AMZN
$2.27T
| $4.46M | 2.74% |
20,322
-913
|
|
||
|
7
Alphabet (Google) Class A
GOOGL
$3.06T
| $4.02M | 2.47% |
22,815
-3,650
|
|
||
8
Booking.com
BKNG
$164B
| $3.84M | 2.36% |
664
-137
|
|
||
9
Visa
V
$664B
| $3.57M | 2.19% |
10,061
-3,025
|
|
||
10
Netflix
NFLX
$510B
| $3.25M | 2% |
2,430
-424
|
|
||
11
Eli Lilly
LLY
$720B
| $3.18M | 1.95% |
4,076
+250
|
|
||
12
Shopify
SHOP
$205B
| $2.76M | 1.7% |
23,936
-742
|
|
||
13
Uber
UBER
$192B
| $2.75M | 1.69% |
29,458
-3,970
|
|
||
14
Walt Disney
DIS
$199B
| $2.49M | 1.53% |
20,048
-1,891
|
|
||
|
15
Charles Schwab
SCHW
$171B
| $2.3M | 1.41% |
25,243
+10,054
|
|
||
16
KKR & Co
KKR
$105B
| $2.17M | 1.33% |
16,278
-744
|
|
||
17
Mastercard
MA
$507B
| $2.15M | 1.32% |
3,821
+45
|
|
||
|
JVSA
18
DELISTED
JV SPAC Acquisition Corp
JVSA
| $2.11M | 1.3% |
+193,508
|
|
||
19
Zoetis
ZTS
$63.8B
| $2.09M | 1.28% |
13,398
+7,469
|
|
||
20
ServiceNow
NOW
$188B
| $2.07M | 1.27% |
2,014
+7
|
|
||
21
Blackstone
BX
$122B
| $2.02M | 1.24% |
13,520
+294
|
|
||
22
Intuitive Surgical
ISRG
$160B
| $2.01M | 1.24% |
3,705
-126
|
|
||
23
PayPal
PYPL
$64.4B
| $2M | 1.23% |
26,857
-645
|
|
||
24
Costco
COST
$415B
| $1.98M | 1.22% |
2,001
-152
|
|
||
|
25
Alphabet (Google) Class C
GOOG
$3.07T
| $1.9M | 1.17% |
10,706
-465
|
|