RA
RiverPark Advisors Portfolio holdings
AUM
$163M
1-Year Return
19.9%
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
+$34.2M
(+27%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-10.03%
Top 10 Holdings %
Top 10 Hldgs %
47.7%
Holding
140
New
11
Increased
39
Reduced
74
Closed
10
Top Buys
| 1 |
JVSA
JV SPAC Acquisition Corp
JVSA
|
$2.11M |
| 2 |
NVIDIA
NVDA
|
$1.41M |
| 3 |
Zoetis
ZTS
|
$1.16M |
| 4 |
Charles Schwab
SCHW
|
$917K |
| 5 |
United Rentals
URI
|
$295K |
Top Sells
| 1 |
Visa
V
|
$1.07M |
| 2 |
UnitedHealth
UNH
|
$883K |
| 3 |
Booking.com
BKNG
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pinterest
PINS
$25.8B
| $1.75M | 1.07% |
48,717
+5,145
| +12% | +$185K |
|
|
IBAC
27
IB Acquisition Corp
IBAC
$166M
| $1.72M | 1.06% |
164,448
| – | – |
|
28
Starbucks
SBUX
$97.1B
| $1.65M | 1.01% |
17,994
+2,276
| +14% | +$209K |
|
29
Intuit
INTU
$188B
| $1.6M | 0.98% |
2,030
-378
| -16% | -$298K |
|
30
Nike
NKE
$109B
| $1.49M | 0.91% |
20,957
+965
| +5% | +$68.6K |
|
31
Autodesk
ADSK
$69.5B
| $1.45M | 0.89% |
4,699
-150
| -3% | -$46.4K |
|
32
Applied Materials
AMAT
$130B
| $1.45M | 0.89% |
7,913
-545
| -6% | -$99.8K |
|
33
Tractor Supply
TSCO
$32.1B
| $1.45M | 0.89% |
27,395
+65
| +0.2% | +$3.43K |
|
34
Datadog
DDOG
$47.5B
| $1.42M | 0.87% |
10,566
-530
| -5% | -$71.2K |
|
35
Copart
CPRT
$47B
| $1.38M | 0.85% |
28,167
-35
| -0.1% | -$1.72K |
|
36
Motorola Solutions
MSI
$79.8B
| $1.35M | 0.83% |
3,216
-75
| -2% | -$31.5K |
|
|
37
UnitedHealth
UNH
$286B
| $1.29M | 0.79% |
4,120
-2,831
| -41% | -$883K |
|
38
CDW
CDW
$22.2B
| $1.2M | 0.74% |
6,729
+1,455
| +28% | +$260K |
|
39
Adobe
ADBE
$148B
| $1.15M | 0.71% |
2,977
+79
| +3% | +$30.6K |
|
|
40
United Rentals
URI
$62.7B
| $1.11M | 0.68% |
1,476
+391
| +36% | +$295K |
|
41
S&P Global
SPGI
$164B
| $999K | 0.61% |
1,895
-65
| -3% | -$34.3K |
|
42
O'Reilly Automotive
ORLY
$89B
| $960K | 0.59% |
10,650
-420
| -4% | -$37.9K |
|
43
Snap
SNAP
$12.4B
| $808K | 0.5% |
92,965
+2,056
| +2% | +$17.9K |
|
44
McDonald's
MCD
$224B
| $796K | 0.49% |
2,726
-430
| -14% | -$126K |
|
|
45
Edwards Lifesciences
EW
$47.5B
| $795K | 0.49% |
10,167
-9,822
| -49% | -$768K |
|
46
Old Dominion Freight Line
ODFL
$31.7B
| $792K | 0.49% |
4,880
-55
| -1% | -$8.93K |
|
47
Lockheed Martin
LMT
$108B
| $733K | 0.45% |
1,583
| – | – |
|
48
PepsiCo
PEP
$200B
| $672K | 0.41% |
5,093
-268
| -5% | -$35.4K |
|
49
Pool Corp
POOL
$12.4B
| $523K | 0.32% |
1,796
+55
| +3% | +$16K |
|
50
Sterling Infrastructure
STRL
$8.7B
| $385K | 0.24% |
1,668
+7
| +0.4% | +$1.62K |
|