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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
+11.39%
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
$122M
AUM Growth
+$13.1M
Cap. Flow
+$3.15M
Cap. Flow %
2.59%
Top 10 Hldgs %
37.4%
Holding
135
New
29
Increased
63
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
FIVN icon
FIVE9
FIVN
+$443K
2
KNSL icon
Kinsale Capital Group
KNSL
+$414K
3
UNH icon
UnitedHealth
UNH
+$412K
4
SAIA icon
Saia
SAIA
+$405K
5
TMDX icon
Transmedics
TMDX
+$393K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.71M
2
UBER icon
Uber
UBER
+$975K
3
ISRG icon
Intuitive Surgical
ISRG
+$449K
4
NFLX icon
Netflix
NFLX
+$409K
5
DIS icon
Walt Disney
DIS
+$408K

Sector Composition

Rank Sector Weight
1 Technology 34.73%
2 Communication Services 18.72%
3 Financials 13.43%
4 Consumer Discretionary 12.76%
5 Healthcare 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$94.5B
$1.74M 1.43%
3,449
+333
+11% +$191K
CPRT icon
27
Copart
CPRT
$27.6B
$1.72M 1.41%
29,652
-4,550
-13% -$234K
ADSK icon
28
Autodesk
ADSK
$47.7B
$1.63M 1.34%
6,261
-1,305
-17% -$330K
TSCO icon
29
Tractor Supply
TSCO
$16.7B
$1.57M 1.29%
29,910
-2,250
-7% -$108K
COST icon
30
Costco
COST
$422B
$1.52M 1.25%
2,071
-7
-0.3% -$5K
PINS icon
31
Pinterest
PINS
$13.2B
$1.48M 1.21%
42,625
-5,466
-11% -$199K
CDW icon
32
CDW
CDW
$17.6B
$1.44M 1.19%
5,644
-690
-11% -$164K
MSI icon
33
Motorola Solutions
MSI
$70.3B
$1.43M 1.17%
4,017
-1,000
-20% -$329K
DDOG icon
34
Datadog
DDOG
$89.7B
$1.31M 1.08%
10,610
-1,364
-11% -$171K
EW icon
35
Edwards Lifesciences
EW
$47.8B
$1.25M 1.03%
13,056
-2,655
-17% -$223K
SCHW
36
Charles Schwab
SCHW
$181B
$1.2M 0.98%
16,541
-2,089
-11% -$138K
SNAP icon
37
Snap
SNAP
$7.6B
$1.15M 0.95%
100,432
+10,038
+11% +$135K
WDAY icon
38
Workday
WDAY
$36.4B
$1.14M 0.94%
4,183
+92
+2% +$26.2K
ZTS icon
39
Zoetis
ZTS
$32.2B
$1.09M 0.9%
6,459
+193
+3% +$36.1K
ILMN icon
40
Illumina
ILMN
$28.7B
$947K 0.78%
7,092
-836
-11% -$112K
PEP icon
41
PepsiCo
PEP
$191B
$937K 0.77%
5,355
+121
+2% +$20.4K
LULU icon
42
lululemon athletica
LULU
$13.4B
$931K 0.77%
2,383
+326
+16% +$151K
ODFL icon
43
Old Dominion Freight Line
ODFL
$47.2B
$877K 0.72%
3,998
+82
+2% +$17.1K
MCD icon
44
McDonald's
MCD
$192B
$797K 0.65%
2,826
– –
POOL icon
45
Pool Corp
POOL
$6.73B
$769K 0.63%
1,906
-250
-12% -$97.7K
LMT icon
46
Lockheed Martin
LMT
$134B
$698K 0.57%
1,535
+77
+5% +$33.7K
SBUX icon
47
Starbucks
SBUX
$118B
$670K 0.55%
7,335
+805
+12% +$74.9K
KNSL icon
48
Kinsale Capital Group
KNSL
$8.24B
$637K 0.52%
1,213
+917
+310% +$414K
SPGI icon
49
S&P Global
SPGI
$130B
$621K 0.51%
1,460
-155
-10% -$67.2K
ORLY icon
50
O'Reilly Automotive
ORLY
$75.1B
$592K 0.49%
7,860
-975
-11% -$68.2K
1
2
3 4 5

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RiverPark Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, RiverPark Advisors held 135 positions worth $122M, up 12% from $109M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

RiverPark Advisors's Q1 2024 filing shows 29 new, 63 increased, 35 reduced and 6 closed positions. Its largest new stake was CyberArk: 704 shares worth $187K. The largest sale was Meta Platforms (Facebook), an estimated $1.71M.

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

  • RiverPark Advisors's largest Q1 2024 buy was CyberArk: 704 shares worth $187K.
  • RiverPark Advisors added most to FIVE9 in Q1 2024, an estimated $443K increase.
  • RiverPark Advisors's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $1.71M.
  • RiverPark Advisors fully exited Axonics, Inc. Common Stock in Q1 2024, selling an estimated $73.7K.
  • RiverPark Advisors's ten largest holdings make up 37% of its $122M portfolio in Q1 2024.
  • RiverPark Advisors opened 29 new positions and closed 6 in Q1 2024.
  • RiverPark Advisors's portfolio value rose 12% quarter-over-quarter to $122M.

Based on RiverPark Advisors's 13F filing for Q1 2024, filed 3 May 2024.