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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
+18.05%
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
$109M
AUM Growth
-$2.41M
Cap. Flow
-$18.8M
Cap. Flow %
-17.3%
Top 10 Hldgs %
40.75%
Holding
114
New
8
Increased
47
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$509K
2
LLY icon
Eli Lilly
LLY
+$400K
3
PEP icon
PepsiCo
PEP
+$301K
4
MCD icon
McDonald's
MCD
+$251K
5
SBUX icon
Starbucks
SBUX
+$230K

Top Sells

Rank Stock Value
1
NFYS
Enphys Acquisition Corp.
NFYS
+$10.5M
2
LCW
Learn CW Investment Corporation Class A Ordinary Shares
LCW
+$2.23M
3
META icon
Meta Platforms (Facebook)
META
+$1.02M
4
SNAP icon
Snap
SNAP
+$668K
5
UBER icon
Uber
UBER
+$588K

Sector Composition

Rank Sector Weight
1 Technology 35.02%
2 Communication Services 20.24%
3 Financials 14.28%
4 Consumer Discretionary 13.36%
5 Healthcare 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
26
Copart
CPRT
$25.9B
$1.68M 1.54%
34,202
-2,350
-6% -$111K
TSM icon
27
TSMC
TSM
$2.09T
$1.66M 1.53%
15,950
-1,716
-10% -$164K
MSI icon
28
Motorola Solutions
MSI
$69.4B
$1.57M 1.45%
5,017
-1,942
-28% -$588K
SNAP icon
29
Snap
SNAP
$7.32B
$1.53M 1.41%
90,394
-54,509
-38% -$668K
DDOG icon
30
Datadog
DDOG
$87.9B
$1.45M 1.34%
11,974
-3,392
-22% -$349K
CDW icon
31
CDW
CDW
$17.1B
$1.44M 1.33%
6,334
-1,343
-17% -$285K
TSCO icon
32
Tractor Supply
TSCO
$16.3B
$1.38M 1.27%
32,160
– –
COST icon
33
Costco
COST
$415B
$1.37M 1.26%
2,078
-64
-3% -$37.9K
NVDA icon
34
NVIDIA
NVDA
$5.01T
$1.31M 1.21%
26,480
-170
-0.6% -$7.88K
SCHW
35
Charles Schwab
SCHW
$177B
$1.28M 1.18%
18,630
+1,033
+6% +$59.7K
ZTS icon
36
Zoetis
ZTS
$31.6B
$1.24M 1.14%
6,266
-821
-12% -$145K
EW icon
37
Edwards Lifesciences
EW
$47.6B
$1.2M 1.1%
15,711
+2,716
+21% +$189K
LLY icon
38
Eli Lilly
LLY
$1.07T
$1.17M 1.08%
2,011
+686
+52% +$400K
WDAY icon
39
Workday
WDAY
$33.4B
$1.13M 1.04%
4,091
-575
-12% -$137K
ILMN icon
40
Illumina
ILMN
$29.4B
$1.07M 0.99%
7,928
-1,060
-12% -$122K
LULU icon
41
lululemon athletica
LULU
$13B
$1.05M 0.97%
2,057
-457
-18% -$197K
PEP icon
42
PepsiCo
PEP
$186B
$889K 0.82%
5,234
+1,812
+53% +$301K
POOL icon
43
Pool Corp
POOL
$6.7B
$860K 0.79%
2,156
-220
-9% -$77.1K
MCD icon
44
McDonald's
MCD
$188B
$838K 0.77%
2,826
+923
+49% +$251K
ODFL icon
45
Old Dominion Freight Line
ODFL
$48.5B
$794K 0.73%
3,916
-350
-8% -$69.4K
SPGI icon
46
S&P Global
SPGI
$126B
$711K 0.66%
1,615
-130
-7% -$51.3K
LMT icon
47
Lockheed Martin
LMT
$134B
$661K 0.61%
1,458
+505
+53% +$224K
SBUX icon
48
Starbucks
SBUX
$118B
$627K 0.58%
6,530
+2,359
+57% +$230K
ORLY icon
49
O'Reilly Automotive
ORLY
$72.4B
$560K 0.52%
8,835
-525
-6% -$33.2K
TPL icon
50
Texas Pacific Land
TPL
$28.9B
$470K 0.43%
2,691
– –
1
2
3 4 5

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FCM
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DCM
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RiverPark Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, RiverPark Advisors held 114 positions worth $109M, down 2.2% from $111M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

RiverPark Advisors withdrew a net $18.8M in Q4 2023, closing 8 positions and reducing 48 holdings. Its most notable exit was Enphys Acquisition Corp., an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Communication Services and Financials.

Against the trend, RiverPark Advisors opened a new position in Guidewire Software worth $27.4K.

  • RiverPark Advisors's largest Q4 2023 buy was Guidewire Software: 251 shares worth $27.4K.
  • RiverPark Advisors added most to PayPal in Q4 2023, an estimated $509K increase.
  • RiverPark Advisors's biggest Q4 2023 reduction was Meta Platforms (Facebook), cutting an estimated $1.02M.
  • RiverPark Advisors fully exited Enphys Acquisition Corp. in Q4 2023, selling an estimated $10.5M.
  • RiverPark Advisors's ten largest holdings make up 41% of its $109M portfolio in Q4 2023.
  • RiverPark Advisors opened 8 new positions and closed 8 in Q4 2023.
  • RiverPark Advisors's portfolio value fell 2.2% quarter-over-quarter to $109M.

Based on RiverPark Advisors's 13F filing for Q4 2023, filed 11 Jan 2024.