RA
RiverPark Advisors Portfolio holdings
AUM
$348M
1-Year Est. Return
11.37%
This Fund
S&P 500
1 Year Est. Return
+11.37%
AUM
$348M
AUM Growth
+$117M
(+50%)
Holding
178
Top Buys
| 1 | +$9.23M | |
| 2 | +$8.34M | |
| 3 | +$8.14M | |
| 4 |
SOUL
Soulpower Acquisition Corp
SOUL
|
+$7.19M |
| 5 |
IPCX
Inflection Point Acquisition Corp III
IPCX
|
+$6.59M |
Top Sells
| 1 | +$2.61M | |
| 2 | +$942K | |
| 3 | +$901K | |
| 4 |
Apple
AAPL
|
+$860K |
| 5 |
Eli Lilly
LLY
|
+$825K |
Sector Composition
| 1 | Financials | 25.16% |
| 2 | Technology | 13.35% |
| 3 | Communication Services | 6.01% |
| 4 | Consumer Discretionary | 4.51% |
| 5 | Healthcare | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$417B
| $2.38M | 0.68% |
25,357
+777
|
|
||
27
Charles Schwab
SCHW
$171B
| $2.29M | 0.66% |
22,902
-2,341
|
|
||
28
Mastercard
MA
$466B
| $2.22M | 0.64% |
3,894
-39
|
|
||
29
Walt Disney
DIS
$183B
| $2.2M | 0.63% |
19,377
-671
|
|
||
30
Intuitive Surgical
ISRG
$178B
| $2.09M | 0.6% |
3,689
-527
|
|
||
31
Blackstone
BX
$89.4B
| $2.04M | 0.59% |
13,207
+645
|
|
||
32
KKR & Co
KKR
$83.6B
| $2.01M | 0.58% |
15,747
-488
|
|
||
|
MACI
33
Melar Acquisition Corp I
MACI
$232M
| $1.98M | 0.57% |
+186,535
|
|
||
34
Costco
COST
$447B
| $1.95M | 0.56% |
2,264
+133
|
|
||
35
Applied Materials
AMAT
$284B
| $1.95M | 0.56% |
7,572
+355
|
|
||
36
Starbucks
SBUX
$111B
| $1.68M | 0.48% |
19,978
+36
|
|
||
37
UnitedHealth
UNH
$264B
| $1.66M | 0.48% |
5,036
+511
|
|
||
38
ServiceNow
NOW
$119B
| $1.66M | 0.48% |
10,848
+448
|
|
||
39
Zoetis
ZTS
$53.2B
| $1.56M | 0.45% |
12,437
-1,077
|
|
||
40
Pinterest
PINS
$12.9B
| $1.43M | 0.41% |
55,356
+2,155
|
|
||
41
Datadog
DDOG
$41.7B
| $1.42M | 0.41% |
10,438
+441
|
|
||
42
Motorola Solutions
MSI
$79.2B
| $1.4M | 0.4% |
3,647
+556
|
|
||
43
Nike
NKE
$86.8B
| $1.3M | 0.37% |
20,418
+767
|
|
||
44
Tractor Supply
TSCO
$26.6B
| $1.28M | 0.37% |
25,595
-1,275
|
|
||
45
Intuit
INTU
$122B
| $1.24M | 0.36% |
1,874
|
|
||
46
Autodesk
ADSK
$54.7B
| $1.22M | 0.35% |
4,126
|
|
||
47
United Rentals
URI
$53.7B
| $1.13M | 0.32% |
1,396
-40
|
|
||
48
CDW
CDW
$16.1B
| $1.09M | 0.31% |
8,002
+1,548
|
|
||
49
Copart
CPRT
$36.7B
| $981K | 0.28% |
25,052
-2,285
|
|
||
50
Old Dominion Freight Line
ODFL
$45.2B
| $977K | 0.28% |
6,233
+1,513
|
|