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RiverPark Advisors Portfolio holdings

AUM $276M
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
+1.04%
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
$220M
AUM Growth
-$13.6M
Cap. Flow
-$13.1M
Cap. Flow %
-5.95%
Top 10 Hldgs %
42.18%
Holding
57
New
4
Increased
10
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$3.04M
2
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
+$2.38M
3
NVDA icon
NVIDIA
NVDA
+$1.84M
4
CDW icon
CDW
CDW
+$1.83M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.65M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.37M
2
AMTD
TD Ameritrade Holding Corp
AMTD
+$2.08M
3
ADSK icon
Autodesk
ADSK
+$1.95M
4
SCHW
Charles Schwab
SCHW
+$1.95M
5
ALGN icon
Align Technology
ALGN
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 23.11%
2 Communication Services 18.11%
3 Consumer Discretionary 16.79%
4 Financials 15.71%
5 Healthcare 14.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
26
Electronic Arts
EA
$52.5B
$3.48M 1.58%
35,565
+10,265
+41% +$964K
CELG
27
DELISTED
Celgene Corp
CELG
$3.39M 1.54%
34,110
-5,108
-13% -$485K
IQV icon
28
IQVIA
IQV
$34B
$3.37M 1.53%
22,554
-1,616
-7% -$251K
INXN
29
DELISTED
Interxion Holding N.V.
INXN
$3.22M 1.47%
39,528
– –
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.29T
$3.21M 1.46%
52,720
– –
CSGP icon
31
CoStar Group
CSGP
$12.1B
$3.17M 1.44%
53,430
– –
ALC icon
32
Alcon
ALC
$34.2B
$3.15M 1.43%
53,950
+9,550
+22% +$573K
DIS icon
33
Walt Disney
DIS
$167B
$3.12M 1.42%
23,910
– –
MSI icon
34
Motorola Solutions
MSI
$68.1B
$3.02M 1.38%
17,744
-1,776
-9% -$305K
NOW icon
35
ServiceNow
NOW
$108B
$3M 1.37%
59,140
+835
+1% +$45.4K
CME icon
36
CME Group
CME
$88.6B
$2.9M 1.32%
13,722
– –
AMT icon
37
American Tower
AMT
$77.8B
$2.64M 1.2%
11,925
– –
TWLO icon
38
Twilio
TWLO
$31.2B
$2.58M 1.17%
+23,419
New +$3.04M
ISRG icon
39
Intuitive Surgical
ISRG
$125B
$2.52M 1.15%
14,010
+2,346
+20% +$406K
EXAS
40
DELISTED
Exact Sciences
EXAS
$2.35M 1.07%
26,055
– –
TDC icon
41
Teradata
TDC
$2.88B
$2.04M 0.93%
65,769
– –
ILMN icon
42
Illumina
ILMN
$27.9B
$2.02M 0.92%
6,807
– –
SDC
43
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$1.98M 0.9%
+142,901
New +$2.38M
CDW icon
44
CDW
CDW
$16.6B
$1.97M 0.9%
+15,953
New +$1.83M
NVDA icon
45
NVIDIA
NVDA
$4.92T
$1.91M 0.87%
+438,000
New +$1.84M
EOG icon
46
EOG Resources
EOG
$75.1B
$1.84M 0.84%
24,803
– –
AXP icon
47
American Express
AXP
$240B
$1.77M 0.81%
14,946
-3,665
-20% -$449K
CTRA
48
DELISTED
Coterra Energy
CTRA
$1.64M 0.75%
93,422
+23,293
+33% +$447K
ADSK icon
49
Autodesk
ADSK
$46B
$1.4M 0.64%
9,508
-12,557
-57% -$1.95M
FIVE icon
50
Five Below
FIVE
$11.3B
$1.3M 0.59%
10,326
-10,777
-51% -$1.31M
1
2
3

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RiverPark Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, RiverPark Advisors held 57 positions worth $220M, down 5.8% from $233M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

RiverPark Advisors withdrew a net $13.1M in Q3 2019, closing 5 positions and reducing 24 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $5.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, RiverPark Advisors opened a new position in Twilio worth $2.58M.

  • RiverPark Advisors's largest Q3 2019 buy was Twilio: 23,419 shares worth $2.58M.
  • RiverPark Advisors added most to Alphabet (Google) Class A in Q3 2019, an estimated $1.65M increase.
  • RiverPark Advisors's biggest Q3 2019 reduction was Autodesk, cutting an estimated $1.95M.
  • RiverPark Advisors fully exited Berkshire Hathaway Class B in Q3 2019, selling an estimated $5.37M.
  • RiverPark Advisors's ten largest holdings make up 42% of its $220M portfolio in Q3 2019.
  • RiverPark Advisors opened 4 new positions and closed 5 in Q3 2019.
  • RiverPark Advisors's portfolio value fell 5.8% quarter-over-quarter to $220M.

Based on RiverPark Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.