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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
-1.72%
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
$111M
AUM Growth
+$1.89M
Cap. Flow
+$4.95M
Cap. Flow %
4.46%
Top 10 Hldgs %
44.37%
Holding
109
New
60
Increased
11
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
NFYS
Enphys Acquisition Corp.
NFYS
+$10.4M
2
LLY icon
Eli Lilly
LLY
+$683K
3
PEP icon
PepsiCo
PEP
+$622K
4
ORLY icon
O'Reilly Automotive
ORLY
+$587K
5
MCD icon
McDonald's
MCD
+$543K

Top Sells

Rank Stock Value
1
MBSC
M3-Brigade Acquisition III Corp.
MBSC
+$3.75M
2
PLMJ
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
+$2.2M
3
PYPL icon
PayPal
PYPL
+$1.48M
4
BX icon
Blackstone
BX
+$495K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$475K

Sector Composition

Rank Sector Weight
1 Technology 31.61%
2 Financials 23.47%
3 Communication Services 18.46%
4 Consumer Discretionary 11.61%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
26
Copart
CPRT
$25.9B
$1.58M 1.42%
36,552
– –
FIVN icon
27
FIVE9
FIVN
$1.77B
$1.55M 1.4%
24,100
+1,100
+5% +$82.3K
CDW icon
28
CDW
CDW
$17.1B
$1.55M 1.4%
7,677
– –
TSM icon
29
TSMC
TSM
$2.09T
$1.54M 1.38%
17,666
+200
+1% +$18.9K
PINS icon
30
Pinterest
PINS
$12.4B
$1.51M 1.36%
55,778
-7,985
-13% -$218K
DDOG icon
31
Datadog
DDOG
$87.9B
$1.4M 1.26%
15,366
-927
-6% -$91.7K
PYPL icon
32
PayPal
PYPL
$49.5B
$1.31M 1.18%
22,364
-22,693
-50% -$1.48M
TSCO icon
33
Tractor Supply
TSCO
$16.3B
$1.31M 1.18%
32,160
+1,715
+6% +$74.3K
SNAP icon
34
Snap
SNAP
$7.32B
$1.29M 1.16%
144,903
-9,973
-6% -$104K
ZTS icon
35
Zoetis
ZTS
$31.6B
$1.23M 1.11%
7,087
+438
+7% +$79.5K
COST icon
36
Costco
COST
$415B
$1.21M 1.09%
2,142
+142
+7% +$78.4K
ILMN icon
37
Illumina
ILMN
$29.4B
$1.2M 1.08%
8,988
-8
-0.1% -$1.31K
NVDA icon
38
NVIDIA
NVDA
$5.01T
$1.16M 1.04%
26,650
-2,260
-8% -$101K
WDAY icon
39
Workday
WDAY
$33.4B
$1M 0.9%
4,666
-360
-7% -$83.5K
LULU icon
40
lululemon athletica
LULU
$13B
$969K 0.87%
2,514
– –
SCHW
41
Charles Schwab
SCHW
$177B
$966K 0.87%
17,597
– –
EW icon
42
Edwards Lifesciences
EW
$47.6B
$900K 0.81%
12,995
+150
+1% +$12.1K
ODFL icon
43
Old Dominion Freight Line
ODFL
$48.5B
$873K 0.79%
4,266
-2,348
-36% -$475K
POOL icon
44
Pool Corp
POOL
$6.7B
$846K 0.76%
2,376
-80
-3% -$29.1K
LLY icon
45
Eli Lilly
LLY
$1.07T
$712K 0.64%
+1,325
New +$683K
SPGI icon
46
S&P Global
SPGI
$126B
$638K 0.57%
1,745
+35
+2% +$13.8K
PEP icon
47
PepsiCo
PEP
$186B
$580K 0.52%
+3,422
New +$622K
ORLY icon
48
O'Reilly Automotive
ORLY
$72.4B
$567K 0.51%
+9,360
New +$587K
TPL icon
49
Texas Pacific Land
TPL
$28.9B
$545K 0.49%
2,691
-315
-10% -$59.4K
MCD icon
50
McDonald's
MCD
$188B
$501K 0.45%
+1,903
New +$543K
1
2
3 4 5

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RiverPark Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, RiverPark Advisors held 109 positions worth $111M, up 1.7% from $109M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

RiverPark Advisors deployed $4.95M of net new capital in Q3 2023, opening 60 new positions and adding to 11 existing holdings. Its largest new stake was Enphys Acquisition Corp.: 999,200 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was PayPal, an estimated $1.48M trimmed.

  • RiverPark Advisors's largest Q3 2023 buy was Enphys Acquisition Corp.: 999,200 shares worth $10.5M.
  • RiverPark Advisors added most to UnitedHealth in Q3 2023, an estimated $128K increase.
  • RiverPark Advisors's biggest Q3 2023 reduction was PayPal, cutting an estimated $1.48M.
  • RiverPark Advisors fully exited M3-Brigade Acquisition III Corp. in Q3 2023, selling an estimated $3.75M.
  • RiverPark Advisors's ten largest holdings make up 44% of its $111M portfolio in Q3 2023.
  • RiverPark Advisors opened 60 new positions and closed 3 in Q3 2023.
  • RiverPark Advisors's portfolio value rose 1.7% quarter-over-quarter to $111M.

Based on RiverPark Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.