RA

RiverPark Advisors Portfolio holdings

AUM $163M
1-Year Est. Return 19.9%
This Quarter Est. Return
1 Year Est. Return
+19.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1 +$2.11M
2 +$1.41M
3 +$1.16M
4
SCHW icon
Charles Schwab
SCHW
+$917K
5
URI icon
United Rentals
URI
+$295K

Top Sells

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