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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
+18.69%
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
$569M
AUM Growth
+$124M
Cap. Flow
+$45.9M
Cap. Flow %
8.06%
Top 10 Hldgs %
37.84%
Holding
102
New
52
Increased
15
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$6.78M
2
ZTS icon
Zoetis
ZTS
+$6.56M
3
ILMN icon
Illumina
ILMN
+$6.13M
4
KKR icon
KKR & Co
KKR
+$5.79M
5
AI icon
C3.ai
AI
+$5.56M

Top Sells

Rank Stock Value
1
MTN icon
Vail Resorts
MTN
+$10.9M
2
BILL icon
BILL Holdings
BILL
+$8.48M
3
SNAP icon
Snap
SNAP
+$7.17M
4
CME icon
CME Group
CME
+$6.55M
5
EXAS
Exact Sciences
EXAS
+$5.32M

Sector Composition

Rank Sector Weight
1 Technology 26.2%
2 Communication Services 20.02%
3 Healthcare 18.89%
4 Financials 18.46%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$94.5B
$10.4M 1.83%
20,758
– –
ISRG icon
27
Intuitive Surgical
ISRG
$128B
$10.3M 1.82%
37,926
– –
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.99T
$10.2M 1.79%
115,900
+16,000
+16% +$1.35M
V icon
29
Visa
V
$689B
$9.85M 1.73%
45,019
-1,745
-4% -$357K
MA icon
30
Mastercard
MA
$487B
$9.15M 1.61%
25,638
– –
NOC icon
31
Northrop Grumman
NOC
$77.8B
$8.38M 1.47%
27,489
– –
EQIX icon
32
Equinix
EQIX
$103B
$8.37M 1.47%
11,713
– –
ADSK icon
33
Autodesk
ADSK
$47.7B
$7.83M 1.38%
25,648
– –
AMT icon
34
American Tower
AMT
$77.7B
$7.38M 1.3%
32,876
– –
SRTA
35
Strata Critical Medical Inc
SRTA
$445M
$5.86M 1.03%
+529,071
New +$5.4M
AI icon
36
C3.ai
AI
$1.37B
$5.75M 1.01%
+41,453
New +$5.56M
LMT icon
37
Lockheed Martin
LMT
$134B
$3.83M 0.67%
10,783
– –
EW icon
38
Edwards Lifesciences
EW
$47.8B
$3.23M 0.57%
35,390
-5,745
-14% -$477K
MSI icon
39
Motorola Solutions
MSI
$70.3B
$2.51M 0.44%
14,745
-2,509
-15% -$421K
OCA.U
40
DELISTED
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
$2.41M 0.42%
+233,921
New +$2.39M
RMGBU
41
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
$2.06M 0.36%
+184,397
New +$1.96M
TSCO icon
42
Tractor Supply
TSCO
$16.7B
$2.05M 0.36%
72,930
-40,350
-36% -$1.13M
KEYS icon
43
Keysight
KEYS
$53.6B
$2.04M 0.36%
15,480
-2,553
-14% -$294K
EA icon
44
Electronic Arts
EA
$52.4B
$1.96M 0.35%
13,680
-2,840
-17% -$366K
CPRT icon
45
Copart
CPRT
$27.6B
$1.95M 0.34%
61,172
-8,960
-13% -$261K
CDW icon
46
CDW
CDW
$17.6B
$1.9M 0.33%
14,385
-3,065
-18% -$401K
SBUX icon
47
Starbucks
SBUX
$118B
$1.89M 0.33%
17,625
-3,609
-17% -$345K
ACIC.U
48
DELISTED
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
$1.79M 0.31%
+169,262
New +$1.73M
ALTUU
49
DELISTED
Altitude Acquisition Corp Unit
ALTUU
$1.72M 0.3%
+166,052
New +$1.71M
BMY icon
50
Bristol-Myers Squibb
BMY
$128B
$1.67M 0.29%
26,941
-3,625
-12% -$223K
1
2
3 4 5

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RiverPark Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, RiverPark Advisors held 102 positions worth $569M, up 28% from $444M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

RiverPark Advisors deployed $45.9M of net new capital in Q4 2020, opening 52 new positions and adding to 15 existing holdings. Its largest new stake was C3.ai: 41,453 shares worth $5.75M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Snap, an estimated $7.17M trimmed.

  • RiverPark Advisors's largest Q4 2020 buy was C3.ai: 41,453 shares worth $5.75M.
  • RiverPark Advisors added most to Twitter, Inc. in Q4 2020, an estimated $6.78M increase.
  • RiverPark Advisors's biggest Q4 2020 reduction was Snap, cutting an estimated $7.17M.
  • RiverPark Advisors fully exited Vail Resorts in Q4 2020, selling an estimated $10.9M.
  • RiverPark Advisors's ten largest holdings make up 38% of its $569M portfolio in Q4 2020.
  • RiverPark Advisors opened 52 new positions and closed 3 in Q4 2020.
  • RiverPark Advisors's portfolio value rose 28% quarter-over-quarter to $569M.

Based on RiverPark Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.