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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
+3.06%
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
$607M
AUM Growth
+$37.9M
Cap. Flow
+$30.3M
Cap. Flow %
5%
Top 10 Hldgs %
36.72%
Holding
175
New
76
Increased
12
Reduced
36
Closed
42

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$10.5M
2
UNH icon
UnitedHealth
UNH
+$9.85M
3
ZG icon
Zillow
ZG
+$9.46M
4
SOFI icon
SoFi Technologies
SOFI
+$7.96M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$7.53M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$8.38M
2
SRTA
Strata Critical Medical Inc
SRTA
+$5.86M
3
AI icon
C3.ai
AI
+$5.75M
4
UBER icon
Uber
UBER
+$4.94M
5
BX icon
Blackstone
BX
+$4.12M

Sector Composition

Rank Sector Weight
1 Technology 26.11%
2 Communication Services 21.08%
3 Financials 20.41%
4 Healthcare 18.02%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNG icon
26
RingCentral
RNG
$4.05B
$10.2M 1.68%
34,123
+1,041
+3% +$383K
ADBE icon
27
Adobe
ADBE
$89.5B
$9.87M 1.63%
20,758
– –
MA icon
28
Mastercard
MA
$477B
$9.37M 1.54%
26,314
+676
+3% +$236K
ISRG icon
29
Intuitive Surgical
ISRG
$121B
$9.15M 1.51%
37,134
-792
-2% -$199K
SNOW icon
30
Snowflake
SNOW
$92.9B
$9M 1.48%
+39,259
New +$10.5M
V icon
31
Visa
V
$677B
$8.87M 1.46%
41,903
-3,116
-7% -$656K
ZG icon
32
Zillow
ZG
$7.02B
$8.05M 1.33%
+61,300
New +$9.46M
AMT icon
33
American Tower
AMT
$77.7B
$7.86M 1.3%
32,876
– –
EQIX icon
34
Equinix
EQIX
$107B
$7.79M 1.28%
11,465
-248
-2% -$170K
SDC
35
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$7.46M 1.23%
723,350
-313,683
-30% -$3.72M
ADSK icon
36
Autodesk
ADSK
$44.3B
$7.11M 1.17%
25,648
– –
SOFI icon
37
SoFi Technologies
SOFI
$21.1B
$6.92M 1.14%
+403,185
New +$7.96M
XYZ
38
Block Inc
XYZ
$45.9B
$6.79M 1.12%
+29,903
New +$6.99M
FTCH
39
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$6.52M 1.08%
+123,014
New +$7.53M
MAPS
40
DELISTED
WM TECHNOLOGY INC A
MAPS
$5.09M 0.84%
+277,296
New +$5.83M
MKTW icon
41
MarketWise
MKTW
$53.1M
$4.14M 0.68%
+20,892
New +$4.33M
BKNG icon
42
Booking.com
BKNG
$138B
$3.04M 0.5%
+32,575
New +$2.89M
MIT.U
43
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$2.75M 0.45%
+277,191
New +$2.81M
MSI icon
44
Motorola Solutions
MSI
$69.4B
$2.58M 0.43%
13,730
-1,015
-7% -$181K
EW icon
45
Edwards Lifesciences
EW
$47.6B
$2.36M 0.39%
28,255
-7,135
-20% -$603K
SCHW
46
Charles Schwab
SCHW
$177B
$2.36M 0.39%
+36,195
New +$2.19M
TSCO icon
47
Tractor Supply
TSCO
$16.3B
$2.34M 0.39%
66,105
-6,825
-9% -$218K
OCA
48
DELISTED
Omnichannel Acquisition Corp.
OCA
$2.28M 0.38%
+233,921
New +$2.37M
CDW icon
49
CDW
CDW
$17.1B
$2.23M 0.37%
13,460
-925
-6% -$138K
KEYS icon
50
Keysight
KEYS
$54.5B
$1.94M 0.32%
13,555
-1,925
-12% -$273K
1
2
3 4 5

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RiverPark Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, RiverPark Advisors held 175 positions worth $607M, up 6.7% from $569M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

RiverPark Advisors deployed $30.3M of net new capital in Q1 2021, opening 76 new positions and adding to 12 existing holdings. Its largest new stake was Snowflake: 39,259 shares worth $9M.

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

On the sell side, the largest reduction was Uber, an estimated $4.94M trimmed.

  • RiverPark Advisors's largest Q1 2021 buy was Snowflake: 39,259 shares worth $9M.
  • RiverPark Advisors added most to IQVIA in Q1 2021, an estimated $4.83M increase.
  • RiverPark Advisors's biggest Q1 2021 reduction was Uber, cutting an estimated $4.94M.
  • RiverPark Advisors fully exited Northrop Grumman in Q1 2021, selling an estimated $8.38M.
  • RiverPark Advisors's ten largest holdings make up 37% of its $607M portfolio in Q1 2021.
  • RiverPark Advisors opened 76 new positions and closed 42 in Q1 2021.
  • RiverPark Advisors's portfolio value rose 6.7% quarter-over-quarter to $607M.

Based on RiverPark Advisors's 13F filing for Q1 2021, filed 17 May 2021.