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RiverPark Advisors Portfolio holdings

AUM $219M
1-Year Est. Return 14.91%
This Fund
S&P 500
This Quarter Est. Return
-12.02%
1 Year Est. Return
+14.91%
3 Year Est. Return
+87.5%
5 Year Est. Return
+82.01%
10 Year Est. Return
+557.19%
AUM
$175M
AUM Growth
-$63.1M
Cap. Flow
-$32.8M
Cap. Flow %
-18.82%
Top 10 Hldgs %
42.31%
Holding
62
New
12
Increased
9
Reduced
27
Closed
12

Top Buys

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$6.42M
2
UBER icon
Uber
UBER
+$4.53M
3
PINS icon
Pinterest
PINS
+$4.26M
4
DXCM icon
DexCom
DXCM
+$4.25M
5
BILL icon
BILL Holdings
BILL
+$3.72M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$5.58M
2
PANW icon
Palo Alto Networks
PANW
+$5.23M
3
FAST icon
Fastenal
FAST
+$4.93M
4
UNH icon
UnitedHealth
UNH
+$4.78M
5
AAPL icon
Apple
AAPL
+$3.8M

Sector Composition

Rank Sector Weight
1 Technology 30.57%
2 Communication Services 21.31%
3 Financials 17.97%
4 Healthcare 14.3%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.09T
$2.75M 1.57%
47,280
-4,340
-8% -$294K
BILL icon
27
BILL Holdings
BILL
$4.69B
$2.69M 1.54%
+78,578
New +$3.72M
MSI icon
28
Motorola Solutions
MSI
$73.2B
$2.56M 1.47%
19,271
-5,799
-23% -$973K
AMT icon
29
American Tower
AMT
$80.7B
$2.53M 1.45%
11,605
– –
NOC icon
30
Northrop Grumman
NOC
$78.1B
$2.5M 1.43%
8,254
-2,115
-20% -$736K
SBUX icon
31
Starbucks
SBUX
$118B
$2.38M 1.36%
36,184
-14,806
-29% -$1.2M
CME icon
32
CME Group
CME
$93.2B
$2.35M 1.35%
13,584
– –
RNG icon
33
RingCentral
RNG
$4.73B
$2.3M 1.32%
+10,861
New +$2.24M
NKE icon
34
Nike
NKE
$63.8B
$2.13M 1.22%
25,795
-16,225
-39% -$1.51M
CRM icon
35
Salesforce
CRM
$150B
$2.13M 1.22%
14,771
-15,506
-51% -$2.66M
APO icon
36
Apollo Global Management
APO
$71.7B
$2.12M 1.21%
+63,128
New +$2.71M
NVDA icon
37
NVIDIA
NVDA
$4.77T
$1.97M 1.13%
299,080
-470,240
-61% -$2.97M
KEYS icon
38
Keysight
KEYS
$51.6B
$1.97M 1.13%
+23,483
New +$2.23M
KKR icon
39
KKR & Co
KKR
$92B
$1.77M 1.02%
+75,554
New +$2.17M
ALC icon
40
Alcon
ALC
$33.7B
$1.73M 0.99%
34,006
-18,750
-36% -$1.08M
ADSK icon
41
Autodesk
ADSK
$50.8B
$1.68M 0.96%
10,739
-949
-8% -$174K
CDW icon
42
CDW
CDW
$18.3B
$1.64M 0.94%
17,541
-5,649
-24% -$692K
BKNG icon
43
Booking.com
BKNG
$153B
$1.6M 0.92%
29,800
-79,500
-73% -$5.58M
BMY icon
44
Bristol-Myers Squibb
BMY
$130B
$1.53M 0.88%
27,434
-16,850
-38% -$1.03M
SPGI icon
45
S&P Global
SPGI
$127B
$1.43M 0.82%
5,845
-3,805
-39% -$1.04M
CPRT icon
46
Copart
CPRT
$28.7B
$914K 0.52%
53,360
-39,640
-43% -$882K
SHOP icon
47
Shopify
SHOP
$172B
$831K 0.48%
+19,930
New +$898K
CPAY icon
48
Corpay
CPAY
$25.3B
$804K 0.46%
4,310
-2,675
-38% -$738K
COST icon
49
Costco
COST
$430B
$660K 0.38%
+2,313
New +$702K
LMT icon
50
Lockheed Martin
LMT
$134B
$644K 0.37%
+1,899
New +$747K
1
2
3

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RiverPark Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, RiverPark Advisors held 62 positions worth $175M, down 27% from $238M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

RiverPark Advisors withdrew a net $32.8M in Q1 2020, closing 12 positions and reducing 27 holdings. Its most notable exit was Palo Alto Networks, an estimated $5.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Communication Services and Financials.

Against the trend, RiverPark Advisors opened a new position in Snap worth $4.97M.

  • RiverPark Advisors's largest Q1 2020 buy was Snap: 418,225 shares worth $4.97M.
  • RiverPark Advisors added most to Exact Sciences in Q1 2020, an estimated $3.54M increase.
  • RiverPark Advisors's biggest Q1 2020 reduction was Booking.com, cutting an estimated $5.58M.
  • RiverPark Advisors fully exited Palo Alto Networks in Q1 2020, selling an estimated $5.23M.
  • RiverPark Advisors's ten largest holdings make up 42% of its $175M portfolio in Q1 2020.
  • RiverPark Advisors opened 12 new positions and closed 12 in Q1 2020.
  • RiverPark Advisors's portfolio value fell 27% quarter-over-quarter to $175M.

Based on RiverPark Advisors's 13F filing for Q1 2020, filed 15 May 2020.