RA
RiverPark Advisors Portfolio holdings
AUM
$231M
1-Year Est. Return
17.83%
1 Year Est. Return
+17.83%
AUM
$231M
AUM Growth
+$68.4M
(+42%)
Holding
160
Top Buys
| 1 | +$3.49M | |
| 2 | +$867K | |
| 3 | +$817K | |
| 4 |
Visa
V
|
+$257K |
| 5 |
Intuitive Surgical
ISRG
|
+$229K |
Top Sells
| 1 | +$2.11M | |
| 2 | +$876K | |
| 3 | +$619K | |
| 4 |
TSMC
TSM
|
+$583K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$459K |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Communication Services | 9.53% |
| 3 | Financials | 9.43% |
| 4 | Consumer Discretionary | 6.59% |
| 5 | Healthcare | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.55T
| $8.34M | 3.61% |
16,104
-587
|
|
||
2
Apple
AAPL
$4.2T
| $8.28M | 3.58% |
32,531
-1,282
|
|
||
3
Meta Platforms (Facebook)
META
$1.61T
| $6.93M | 3% |
9,431
-179
|
|
||
4
NVIDIA
NVDA
$4.36T
| $6.45M | 2.79% |
34,580
-4,696
|
|
||
|
5
TSMC
TSM
$1.53T
| $5.11M | 2.21% |
18,294
-2,089
|
|
||
|
6
Alphabet (Google) Class A
GOOGL
$3.86T
| $5.09M | 2.2% |
20,926
-1,889
|
|
||
7
Amazon
AMZN
$2.48T
| $4.46M | 1.93% |
20,322
|
|
||
|
8
Visa
V
$636B
| $3.69M | 1.6% |
10,814
+753
|
|
||
9
Booking.com
BKNG
$163B
| $3.61M | 1.56% |
669
+5
|
|
||
|
GTERA
10
Globa Terra Acquisition Corp
GTERA
$235M
| $3.49M | 1.51% |
+350,000
|
|
||
11
Eli Lilly
LLY
$925B
| $3.28M | 1.42% |
4,296
+220
|
|
||
12
Netflix
NFLX
$441B
| $2.95M | 1.27% |
24,580
+280
|
|
||
13
Shopify
SHOP
$208B
| $2.94M | 1.27% |
19,770
-4,166
|
|
||
|
IBAC
14
IB Acquisition Corp
IBAC
$165M
| $2.61M | 1.13% |
246,281
+81,833
|
|
||
15
Uber
UBER
$188B
| $2.59M | 1.12% |
26,401
-3,057
|
|
||
16
Charles Schwab
SCHW
$167B
| $2.41M | 1.04% |
25,243
|
|
||
|
17
Alphabet (Google) Class C
GOOG
$3.87T
| $2.33M | 1.01% |
9,585
-1,121
|
|
||
18
Walt Disney
DIS
$189B
| $2.3M | 0.99% |
20,048
|
|
||
19
Mastercard
MA
$497B
| $2.24M | 0.97% |
3,933
+112
|
|
||
20
Blackstone
BX
$117B
| $2.15M | 0.93% |
12,562
-958
|
|
||
21
KKR & Co
KKR
$113B
| $2.11M | 0.91% |
16,235
-43
|
|
||
22
Zoetis
ZTS
$54B
| $1.98M | 0.86% |
13,514
+116
|
|
||
23
Costco
COST
$409B
| $1.97M | 0.85% |
2,131
+130
|
|
||
24
ServiceNow
NOW
$173B
| $1.91M | 0.83% |
2,080
+66
|
|
||
|
25
Intuitive Surgical
ISRG
$202B
| $1.89M | 0.82% |
4,216
+511
|
|