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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
+12.98%
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
$149M
AUM Growth
-$60.4M
Cap. Flow
-$106M
Cap. Flow %
-70.63%
Top 10 Hldgs %
42.47%
Holding
107
New
5
Increased
5
Reduced
38
Closed
44

Top Buys

Rank Stock Value
1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$1.84M
2
CTO
CTO Realty Growth
CTO
+$1.77M
3
LULU icon
lululemon athletica
LULU
+$788K
4
UNH icon
UnitedHealth
UNH
+$625K
5
BTMD icon
Biote Corp
BTMD
+$422K

Top Sells

Rank Stock Value
1
CPTK
Crown PropTech Acquisitions
CPTK
+$8.31M
2
BIOT
Biotech Acquisition Company Class A Ordinary Shares
BIOT
+$8.07M
3
SHAP
Spree Acquisition Corp. 1 Limited
SHAP
+$7.23M
4
ICNC
Iconic Sports Acquisition Corp.
ICNC
+$5.12M
5
SDST
Stardust Power Inc
SDST
+$5.1M

Sector Composition

Rank Sector Weight
1 Technology 24.77%
2 Financials 21.99%
3 Communication Services 14.91%
4 Consumer Discretionary 8.24%
5 Healthcare 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
26
Autodesk
ADSK
$47.7B
$2.04M 1.36%
9,792
-2,969
-23% -$611K
MSI icon
27
Motorola Solutions
MSI
$70.3B
$2.04M 1.36%
7,114
-485
-6% -$128K
UNH icon
28
UnitedHealth
UNH
$379B
$2.03M 1.36%
4,303
+1,296
+43% +$625K
INTU icon
29
Intuit
INTU
$83.1B
$1.99M 1.33%
4,464
-1,666
-27% -$684K
FIVN icon
30
FIVE9
FIVN
$1.96B
$1.95M 1.3%
26,932
-3,813
-12% -$273K
ILMN icon
31
Illumina
ILMN
$28.7B
$1.9M 1.27%
8,413
-874
-9% -$179K
KKR icon
32
KKR & Co
KKR
$91.3B
$1.86M 1.25%
35,423
-8,469
-19% -$454K
SCRM
33
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$1.85M 1.24%
+182,532
New +$1.84M
SNAP icon
34
Snap
SNAP
$7.6B
$1.85M 1.24%
164,952
-134,125
-45% -$1.41M
ADBE icon
35
Adobe
ADBE
$94.5B
$1.78M 1.19%
4,613
-585
-11% -$208K
CDW icon
36
CDW
CDW
$17.6B
$1.72M 1.15%
8,846
-490
-5% -$96.2K
DDOG icon
37
Datadog
DDOG
$89.7B
$1.7M 1.14%
23,433
-2,443
-9% -$179K
TSCO icon
38
Tractor Supply
TSCO
$16.7B
$1.69M 1.13%
35,920
-3,800
-10% -$173K
CPRT icon
39
Copart
CPRT
$27.6B
$1.45M 0.97%
38,552
-1,590
-4% -$54.1K
TSM icon
40
TSMC
TSM
$2.07T
$1.32M 0.88%
14,191
-4,378
-24% -$393K
ODFL icon
41
Old Dominion Freight Line
ODFL
$47.2B
$1.13M 0.75%
6,614
– –
WDAY icon
42
Workday
WDAY
$36.4B
$1.11M 0.74%
5,357
– –
EW icon
43
Edwards Lifesciences
EW
$47.8B
$1.1M 0.74%
13,350
-325
-2% -$25.5K
SCHW
44
Charles Schwab
SCHW
$181B
$922K 0.62%
17,597
-1,084
-6% -$79.4K
LULU icon
45
lululemon athletica
LULU
$13.4B
$916K 0.61%
+2,514
New +$788K
NVDA icon
46
NVIDIA
NVDA
$4.76T
$904K 0.6%
32,540
-18,810
-37% -$407K
POOL icon
47
Pool Corp
POOL
$6.73B
$841K 0.56%
2,456
+720
+41% +$256K
BTMD icon
48
Biote Corp
BTMD
$70.7M
$837K 0.56%
135,273
+94,188
+229% +$422K
SPGI icon
49
S&P Global
SPGI
$130B
$617K 0.41%
1,790
– –
RNG icon
50
RingCentral
RNG
$4.5B
$582K 0.39%
18,960
-1,939
-9% -$69.3K
1
2
3 4 5

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UAM
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FCM
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WA
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DCM
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RiverPark Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, RiverPark Advisors held 107 positions worth $149M, down 29% from $210M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

RiverPark Advisors withdrew a net $106M in Q1 2023, closing 44 positions and reducing 38 holdings. Its most notable exit was Crown PropTech Acquisitions, an estimated $8.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

Against the trend, RiverPark Advisors opened a new position in Screaming Eagle Acquisition Corp. Class A Ordinary Shares worth $1.85M.

  • RiverPark Advisors's largest Q1 2023 buy was Screaming Eagle Acquisition Corp. Class A Ordinary Shares: 182,532 shares worth $1.85M.
  • RiverPark Advisors added most to CTO Realty Growth in Q1 2023, an estimated $1.77M increase.
  • RiverPark Advisors's biggest Q1 2023 reduction was Snap, cutting an estimated $1.41M.
  • RiverPark Advisors fully exited Crown PropTech Acquisitions in Q1 2023, selling an estimated $8.31M.
  • RiverPark Advisors's ten largest holdings make up 42% of its $149M portfolio in Q1 2023.
  • RiverPark Advisors opened 5 new positions and closed 44 in Q1 2023.
  • RiverPark Advisors's portfolio value fell 29% quarter-over-quarter to $149M.

Based on RiverPark Advisors's 13F filing for Q1 2023, filed 3 May 2023.