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RA

RiverPark Advisors Portfolio holdings

AUM $219M
1-Year Est. Return 14.91%
This Fund
S&P 500
This Quarter Est. Return
+41.03%
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
$321M
AUM Growth
+$147M
Cap. Flow
+$75.2M
Cap. Flow %
23.39%
Top 10 Hldgs %
39.2%
Holding
61
New
11
Increased
33
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
MTN icon
Vail Resorts
MTN
+$8.01M
2
ZTS icon
Zoetis
ZTS
+$5.53M
3
IQV icon
IQVIA
IQV
+$4.75M
4
BX icon
Blackstone
BX
+$4.63M
5
APO icon
Apollo Global Management
APO
+$4.3M

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$2.26M
2
CRM icon
Salesforce
CRM
+$2.13M
3
EW icon
Edwards Lifesciences
EW
+$1.74M
4
TSCO icon
Tractor Supply
TSCO
+$1.67M
5
BKNG icon
Booking.com
BKNG
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 28.85%
2 Financials 18.49%
3 Communication Services 18.45%
4 Healthcare 16%
5 Consumer Discretionary 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
26
Zoetis
ZTS
$31.6B
$5.81M 1.81%
+42,373
New +$5.53M
AMT icon
27
American Tower
AMT
$77.7B
$5.78M 1.8%
22,350
+10,745
+93% +$2.66M
ILMN icon
28
Illumina
ILMN
$29.4B
$5.41M 1.68%
15,007
+2,707
+22% +$871K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.9T
$5.37M 1.67%
76,000
+28,720
+61% +$1.94M
NKE icon
30
Nike
NKE
$61.9B
$5.36M 1.67%
54,629
+28,834
+112% +$2.66M
NOC icon
31
Northrop Grumman
NOC
$77B
$5.27M 1.64%
17,143
+8,889
+108% +$2.91M
IQV icon
32
IQVIA
IQV
$34.7B
$4.97M 1.55%
+35,049
New +$4.75M
SDC
33
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$4.92M 1.53%
+622,583
New +$4.22M
ADSK icon
34
Autodesk
ADSK
$44.3B
$4.9M 1.52%
20,483
+9,744
+91% +$1.92M
SHOP icon
35
Shopify
SHOP
$148B
$4.77M 1.49%
50,300
+30,370
+152% +$2.11M
TWTR
36
DELISTED
Twitter, Inc.
TWTR
$4.58M 1.43%
153,763
+26,806
+21% +$808K
LMT icon
37
Lockheed Martin
LMT
$134B
$3.78M 1.18%
10,360
+8,461
+446% +$3.2M
CME icon
38
CME Group
CME
$92.2B
$3.33M 1.04%
20,502
+6,918
+51% +$1.24M
TSCO icon
39
Tractor Supply
TSCO
$16.3B
$3.23M 1.01%
122,530
-76,500
-38% -$1.67M
EW icon
40
Edwards Lifesciences
EW
$47.6B
$3.13M 0.97%
45,310
-24,500
-35% -$1.74M
EA icon
41
Electronic Arts
EA
$52.4B
$2.37M 0.74%
17,950
-10,050
-36% -$1.19M
MSI icon
42
Motorola Solutions
MSI
$69.4B
$2.27M 0.71%
16,219
-3,052
-16% -$432K
CDW icon
43
CDW
CDW
$17.1B
$1.79M 0.56%
15,431
-2,110
-12% -$229K
SBUX icon
44
Starbucks
SBUX
$118B
$1.76M 0.55%
23,884
-12,300
-34% -$924K
BMY icon
45
Bristol-Myers Squibb
BMY
$127B
$1.63M 0.51%
27,730
+296
+1% +$17.7K
KEYS icon
46
Keysight
KEYS
$54.5B
$1.46M 0.45%
14,458
-9,025
-38% -$886K
ALC icon
47
Alcon
ALC
$33.1B
$1.23M 0.38%
21,481
-12,525
-37% -$709K
SPGI icon
48
S&P Global
SPGI
$126B
$1.23M 0.38%
3,720
-2,125
-36% -$639K
PINE
49
Alpine Income Property Trust
PINE
$339M
$1.09M 0.34%
+67,175
New +$868K
CPRT icon
50
Copart
CPRT
$25.9B
$1.09M 0.34%
52,360
-1,000
-2% -$20.1K
1
2
3

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RiverPark Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, RiverPark Advisors held 61 positions worth $321M, up 84% from $175M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

RiverPark Advisors deployed $75.2M of net new capital in Q2 2020, opening 11 new positions and adding to 33 existing holdings. Its largest new stake was Vail Resorts: 45,818 shares worth $8.35M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Twilio, an estimated $2.26M trimmed.

  • RiverPark Advisors's largest Q2 2020 buy was Vail Resorts: 45,818 shares worth $8.35M.
  • RiverPark Advisors added most to Blackstone in Q2 2020, an estimated $4.63M increase.
  • RiverPark Advisors's biggest Q2 2020 reduction was Twilio, cutting an estimated $2.26M.
  • RiverPark Advisors fully exited Salesforce in Q2 2020, selling an estimated $2.13M.
  • RiverPark Advisors's ten largest holdings make up 39% of its $321M portfolio in Q2 2020.
  • RiverPark Advisors opened 11 new positions and closed 4 in Q2 2020.
  • RiverPark Advisors's portfolio value rose 84% quarter-over-quarter to $321M.

Based on RiverPark Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.