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RA

RiverPark Advisors Portfolio holdings

AUM $276M
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
-1.94%
1 Year Est. Return
+15.54%
3 Year Est. Return
+89.33%
5 Year Est. Return
+83.63%
10 Year Est. Return
+475.87%
AUM
$276M
AUM Growth
-$71.7M
Cap. Flow
-$1.04M
Cap. Flow %
-0.38%
Top 10 Hldgs %
46.42%
Holding
173
New
22
Increased
54
Reduced
60
Closed
23

Top Buys

1
HVII
Hennessy Capital Investment Corp VII
HVII
+$4.91M
2
LPAA
Launch One Acquisition Corp
LPAA
+$3.47M
3
IPCX
Inflection Point Acquisition Corp III
IPCX
+$3.17M
4
MBAV
M3-Brigade Acquisition V Corp
MBAV
+$3.14M
5
POLE
Andretti Acquisition Corp II
POLE
+$2.83M

Top Sells

1
PINS icon
Pinterest
PINS
+$1.43M
2
TSM icon
TSMC
TSM
+$970K
3
AAPL icon
Apple
AAPL
+$694K
4
PYPL icon
PayPal
PYPL
+$672K
5
NVDA icon
NVIDIA
NVDA
+$407K

Sector Composition

1 Financials 41.64%
2 Technology 14.58%
3 Communication Services 6.03%
4 Consumer Discretionary 5.28%
5 Healthcare 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VACH
26
DELISTED
Voyager Acquisition Corp
VACH
$2.66M 0.96%
248,597
– –
NFLX icon
27
Netflix
NFLX
$313B
$2.55M 0.92%
26,483
+1,126
+4% +$99.2K
AMAT icon
28
Applied Materials
AMAT
$445B
$2.49M 0.9%
7,274
-298
-4% -$100K
MACI
29
Melar Acquisition Corp I
MACI
$237M
$2.43M 0.88%
225,333
+38,798
+21% +$415K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.32T
$2.32M 0.84%
8,099
-643
-7% -$202K
UBER icon
31
Uber
UBER
$151B
$2.21M 0.8%
30,669
+88
+0.3% +$6.77K
SHOP icon
32
Shopify
SHOP
$162B
$2.16M 0.78%
18,217
+2,619
+17% +$344K
COST icon
33
Costco
COST
$419B
$2.04M 0.74%
2,048
-216
-10% -$210K
MA icon
34
Mastercard
MA
$487B
$1.99M 0.72%
3,991
+97
+2% +$51.1K
SCHW
35
Charles Schwab
SCHW
$179B
$1.95M 0.71%
20,777
-2,125
-9% -$208K
DRDB
36
Roman DBDR Acquisition Corp II
DRDB
$324M
$1.81M 0.65%
+172,500
New +$1.8M
DIS icon
37
Walt Disney
DIS
$173B
$1.75M 0.63%
18,148
-1,229
-6% -$130K
ISRG icon
38
Intuitive Surgical
ISRG
$142B
$1.74M 0.63%
3,764
+75
+2% +$37.9K
KKR icon
39
KKR & Co
KKR
$92.3B
$1.63M 0.59%
17,659
+1,912
+12% +$202K
BX icon
40
Blackstone
BX
$158B
$1.58M 0.57%
13,707
+500
+4% +$65.1K
MSI icon
41
Motorola Solutions
MSI
$68.8B
$1.47M 0.53%
3,397
-250
-7% -$108K
ZTS icon
42
Zoetis
ZTS
$32.2B
$1.47M 0.53%
12,437
– –
UNH icon
43
UnitedHealth
UNH
$384B
$1.46M 0.53%
5,400
+364
+7% +$108K
SBUX icon
44
Starbucks
SBUX
$124B
$1.45M 0.52%
16,156
-3,822
-19% -$362K
DAAQ
45
Digital Asset Acquisition Corp
DAAQ
$240M
$1.41M 0.51%
+137,478
New +$1.41M
DDOG icon
46
Datadog
DDOG
$93.4B
$1.27M 0.46%
10,725
+287
+3% +$35.4K
NOW icon
47
ServiceNow
NOW
$107B
$1.19M 0.43%
11,415
+567
+5% +$66.7K
NKE icon
48
Nike
NKE
$66.1B
$1.15M 0.42%
21,775
+1,357
+7% +$82.3K
ODFL icon
49
Old Dominion Freight Line
ODFL
$49.3B
$1.12M 0.41%
5,733
-500
-8% -$93.2K
TSCO icon
50
Tractor Supply
TSCO
$16.3B
$1.05M 0.38%
23,095
-2,500
-10% -$127K
1
2
3 4 5

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RiverPark Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, RiverPark Advisors held 173 positions worth $276M, down 21% from $348M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

RiverPark Advisors's Q1 2026 filing shows 22 new, 54 increased, 60 reduced and 23 closed positions. Its largest new stake was Hennessy Capital Investment Corp VII: 475,322 shares worth $4.92M. The largest sale was Pinterest, an estimated $1.43M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.

  • RiverPark Advisors's largest Q1 2026 buy was Hennessy Capital Investment Corp VII: 475,322 shares worth $4.92M.
  • RiverPark Advisors added most to Launch One Acquisition Corp in Q1 2026, an estimated $3.47M increase.
  • RiverPark Advisors's biggest Q1 2026 reduction was TSMC, cutting an estimated $970K.
  • RiverPark Advisors fully exited Pinterest in Q1 2026, selling an estimated $1.43M.
  • RiverPark Advisors's ten largest holdings make up 46% of its $276M portfolio in Q1 2026.
  • RiverPark Advisors opened 22 new positions and closed 23 in Q1 2026.
  • RiverPark Advisors's portfolio value fell 21% quarter-over-quarter to $276M.

Based on RiverPark Advisors's 13F filing for Q1 2026, filed 14 May 2026.