We are live on ! Find out more
RA

RiverPark Advisors Portfolio holdings

AUM $276M
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
+12.41%
1 Year Est. Return
+15.54%
3 Year Est. Return
+89.33%
5 Year Est. Return
+83.63%
10 Year Est. Return
+475.87%
AUM
$109M
AUM Growth
-$40.4M
Cap. Flow
-$21.7M
Cap. Flow %
-19.87%
Top 10 Hldgs %
40.29%
Holding
61
New
2
Increased
5
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$1.15M
2
COST icon
Costco
COST
+$1.01M
3
UNH icon
UnitedHealth
UNH
+$575K
4
TSM icon
TSMC
TSM
+$305K
5
PYPL icon
PayPal
PYPL
+$221K

Top Sells

Rank Stock Value
1
VSAC
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
+$5.15M
2
ADRT
Ault Disruptive Technologies Corporation
ADRT
+$2.67M
3
CTO
CTO Realty Growth
CTO
+$2.23M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$1.85M
5
META icon
Meta Platforms (Facebook)
META
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 34.43%
2 Financials 21.61%
3 Communication Services 19.82%
4 Consumer Discretionary 10.72%
5 Healthcare 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAP icon
26
Snap
SNAP
$7.67B
$1.83M 1.68%
154,876
-10,076
-6% -$101K
ADBE icon
27
Adobe
ADBE
$93.3B
$1.8M 1.65%
3,671
-942
-20% -$379K
INTU icon
28
Intuit
INTU
$80.4B
$1.79M 1.65%
3,916
-548
-12% -$240K
TSM icon
29
TSMC
TSM
$2.09T
$1.76M 1.62%
17,466
+3,275
+23% +$305K
PINS icon
30
Pinterest
PINS
$12.8B
$1.74M 1.6%
63,763
-21,555
-25% -$537K
ADSK icon
31
Autodesk
ADSK
$46B
$1.71M 1.57%
8,353
-1,439
-15% -$288K
CPRT icon
32
Copart
CPRT
$25.5B
$1.67M 1.53%
36,552
-2,000
-5% -$82.9K
ILMN icon
33
Illumina
ILMN
$27.9B
$1.64M 1.5%
8,996
+583
+7% +$118K
DDOG icon
34
Datadog
DDOG
$93.7B
$1.6M 1.47%
16,293
-7,140
-30% -$597K
CDW icon
35
CDW
CDW
$16.6B
$1.41M 1.29%
7,677
-1,169
-13% -$204K
TSCO icon
36
Tractor Supply
TSCO
$15.9B
$1.35M 1.23%
30,445
-5,475
-15% -$251K
NVDA icon
37
NVIDIA
NVDA
$4.92T
$1.22M 1.12%
28,910
-3,630
-11% -$121K
ODFL icon
38
Old Dominion Freight Line
ODFL
$48.2B
$1.22M 1.12%
6,614
– –
EW icon
39
Edwards Lifesciences
EW
$48.9B
$1.21M 1.11%
12,845
-505
-4% -$43.9K
ZTS icon
40
Zoetis
ZTS
$31.9B
$1.15M 1.05%
+6,649
New +$1.15M
WDAY icon
41
Workday
WDAY
$36.4B
$1.14M 1.04%
5,026
-331
-6% -$66.3K
COST icon
42
Costco
COST
$415B
$1.08M 0.99%
+2,000
New +$1.01M
SCHW
43
Charles Schwab
SCHW
$178B
$997K 0.91%
17,597
– –
LULU icon
44
lululemon athletica
LULU
$13.2B
$952K 0.87%
2,514
– –
POOL icon
45
Pool Corp
POOL
$7.33B
$920K 0.84%
2,456
– –
SPGI icon
46
S&P Global
SPGI
$133B
$686K 0.63%
1,710
-80
-4% -$29.2K
RNG icon
47
RingCentral
RNG
$3.42B
$565K 0.52%
17,263
-1,697
-9% -$52.1K
TPL icon
48
Texas Pacific Land
TPL
$28B
$440K 0.4%
3,006
– –
BRACR
49
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$13.1K 0.01%
100,300
-249,700
-71% -$30.6K
BTMD icon
50
Biote Corp
BTMD
$75.5M
– –
-135,273
Closed -$837K
1
2
3

Similar funds

FCT
Family Capital Trust Peabody, Massachusetts $276M AUM 6.05% 1-Year Est. Return
AWA
Adapt Wealth Advisors Atlanta, Georgia $276M AUM 14.93% 1-Year Est. Return
MC
Metavasi Capital Larchmont, New York $276M AUM 92.83% 1-Year Est. Return
AA
Alta Advisers London, United Kingdom $276M AUM 26.84% 1-Year Est. Return
EFP
Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return
TLA
Tanglewood Legacy Advisors Houston, Texas $276M AUM 16.97% 1-Year Est. Return
IIA
ICW Investment Advisors Scottsdale, Arizona $277M AUM 12.1% 1-Year Est. Return
RCA
Ranch Capital Advisors Sarasota, Florida $277M AUM 22.08% 1-Year Est. Return

RiverPark Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, RiverPark Advisors held 61 positions worth $109M, down 27% from $149M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

RiverPark Advisors withdrew a net $21.7M in Q2 2023, closing 12 positions and reducing 32 holdings. Its most notable exit was Vision Sensing Acquisition Corp. Class A Common Stock, an estimated $5.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 25% a quarter earlier, followed by Financials and Communication Services.

Against the trend, RiverPark Advisors opened a new position in Zoetis worth $1.15M.

  • RiverPark Advisors's largest Q2 2023 buy was Zoetis: 6,649 shares worth $1.15M.
  • RiverPark Advisors added most to UnitedHealth in Q2 2023, an estimated $575K increase.
  • RiverPark Advisors's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $1.11M.
  • RiverPark Advisors fully exited Vision Sensing Acquisition Corp. Class A Common Stock in Q2 2023, selling an estimated $5.15M.
  • RiverPark Advisors's ten largest holdings make up 40% of its $109M portfolio in Q2 2023.
  • RiverPark Advisors opened 2 new positions and closed 12 in Q2 2023.
  • RiverPark Advisors's portfolio value fell 27% quarter-over-quarter to $109M.

Based on RiverPark Advisors's 13F filing for Q2 2023, filed 27 Jul 2023.