RA
RiverPark Advisors Portfolio holdings
AUM
$163M
This Quarter Return
+18.05%
1 Year Return
+19.9%
3 Year Return
+113.19%
5 Year Return
+146.43%
10 Year Return
+412.66%
AUM
$109M
AUM Growth
+$109M
(-2.2%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-18.18%
Top 10 Holdings %
Top 10 Hldgs %
40.75%
Holding
114
New
8
Increased
48
Reduced
47
Closed
8
Top Buys
| 1 |
PayPal
PYPL
|
$546K |
| 2 |
Eli Lilly
LLY
|
$400K |
| 3 |
PepsiCo
PEP
|
$308K |
| 4 |
McDonald's
MCD
|
$274K |
| 5 |
Lockheed Martin
LMT
|
$229K |
Top Sells
| 1 |
NFYS
Enphys Acquisition Corp.
NFYS
|
$10.5M |
| 2 |
LCW
Learn CW Investment Corporation Class A Ordinary Shares
LCW
|
$2.23M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.11M |
| 4 |
Snap
SNAP
|
$923K |
| 5 |
Uber
UBER
|
$693K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Copart
CPRT
$47.2B
| $1.68M | 1.54% |
34,202
-2,350
| -6% | -$115K |
|
27
TSMC
TSM
$1.2T
| $1.66M | 1.53% |
15,950
-1,716
| -10% | -$178K |
|
28
Motorola Solutions
MSI
$78.7B
| $1.57M | 1.45% |
5,017
-1,942
| -28% | -$608K |
|
|
29
Snap
SNAP
$12.1B
| $1.53M | 1.41% |
90,394
-54,509
| -38% | -$923K |
|
30
Datadog
DDOG
$47.7B
| $1.45M | 1.34% |
11,974
-3,392
| -22% | -$412K |
|
31
CDW
CDW
$21.6B
| $1.44M | 1.33% |
6,334
-1,343
| -17% | -$305K |
|
32
Tractor Supply
TSCO
$32.7B
| $1.38M | 1.27% |
6,432
| – | – |
|
33
Costco
COST
$418B
| $1.37M | 1.26% |
2,078
-64
| -3% | -$42.2K |
|
34
NVIDIA
NVDA
$4.24T
| $1.31M | 1.21% |
2,648
-17
| -0.6% | -$8.42K |
|
35
Charles Schwab
SCHW
$174B
| $1.28M | 1.18% |
18,630
+1,033
| +6% | +$71.1K |
|
36
Zoetis
ZTS
$69.3B
| $1.24M | 1.14% |
6,266
-821
| -12% | -$162K |
|
37
Edwards Lifesciences
EW
$47.8B
| $1.2M | 1.1% |
15,711
+2,716
| +21% | +$207K |
|
|
38
Eli Lilly
LLY
$657B
| $1.17M | 1.08% |
2,011
+686
| +52% | +$400K |
|
39
Workday
WDAY
$61.6B
| $1.13M | 1.04% |
4,091
-575
| -12% | -$159K |
|
40
Illumina
ILMN
$15.8B
| $1.07M | 0.99% |
7,712
-1,031
| -12% | -$144K |
|
41
lululemon athletica
LULU
$24.2B
| $1.05M | 0.97% |
2,057
-457
| -18% | -$234K |
|
|
42
PepsiCo
PEP
$204B
| $889K | 0.82% |
5,234
+1,812
| +53% | +$308K |
|
43
Pool Corp
POOL
$11.6B
| $860K | 0.79% |
2,156
-220
| -9% | -$87.7K |
|
|
44
McDonald's
MCD
$224B
| $838K | 0.77% |
2,826
+923
| +49% | +$274K |
|
45
Old Dominion Freight Line
ODFL
$31.7B
| $794K | 0.73% |
1,958
-175
| -8% | -$70.9K |
|
46
S&P Global
SPGI
$167B
| $711K | 0.66% |
1,615
-130
| -7% | -$57.3K |
|
|
47
Lockheed Martin
LMT
$106B
| $661K | 0.61% |
1,458
+505
| +53% | +$229K |
|
48
Starbucks
SBUX
$100B
| $627K | 0.58% |
6,530
+2,359
| +57% | +$226K |
|
49
O'Reilly Automotive
ORLY
$88B
| $560K | 0.52% |
589
-35
| -6% | -$33.3K |
|
50
Texas Pacific Land
TPL
$21.5B
| $470K | 0.43% |
299
| – | – |
|