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RiverPark Advisors Portfolio holdings

AUM $276M
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
+5.3%
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
$121M
AUM Growth
-$885K
Cap. Flow
-$4.42M
Cap. Flow %
-3.66%
Top 10 Hldgs %
38.56%
Holding
144
New
15
Increased
43
Reduced
55
Closed
13

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$433K
2
LYFT icon
Lyft
LYFT
+$355K
3
COHR icon
Coherent
COHR
+$230K
4
PAR icon
PAR Technology
PAR
+$180K
5
PAY icon
Paymentus
PAY
+$163K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$578K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$539K
3
SNAP icon
Snap
SNAP
+$448K
4
RNG icon
RingCentral
RNG
+$414K
5
META icon
Meta Platforms (Facebook)
META
+$407K

Sector Composition

Rank Sector Weight
1 Technology 36.21%
2 Communication Services 18.67%
3 Consumer Discretionary 12.04%
4 Financials 11.95%
5 Healthcare 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$64.5B
$1.64M 1.36%
21,726
-970
-4% -$90.1K
PINS icon
27
Pinterest
PINS
$12.8B
$1.59M 1.31%
36,036
-6,589
-15% -$260K
MSI icon
28
Motorola Solutions
MSI
$68.1B
$1.55M 1.28%
4,017
– –
CPRT icon
29
Copart
CPRT
$25.5B
$1.53M 1.26%
28,202
-1,450
-5% -$79.2K
TSCO icon
30
Tractor Supply
TSCO
$15.9B
$1.49M 1.23%
27,535
-2,375
-8% -$128K
DDOG icon
31
Datadog
DDOG
$93.7B
$1.37M 1.14%
10,581
-29
-0.3% -$3.51K
ADSK icon
32
Autodesk
ADSK
$46B
$1.28M 1.06%
5,155
-1,106
-18% -$248K
EW icon
33
Edwards Lifesciences
EW
$48.9B
$1.21M 1%
13,056
– –
CDW icon
34
CDW
CDW
$16.6B
$1.17M 0.97%
5,244
-400
-7% -$92.8K
SNAP icon
35
Snap
SNAP
$7.67B
$1.15M 0.95%
69,223
-31,209
-31% -$448K
ZTS icon
36
Zoetis
ZTS
$31.9B
$1.12M 0.93%
6,485
+26
+0.4% +$4.33K
SCHW
37
Charles Schwab
SCHW
$178B
$1.1M 0.91%
14,923
-1,618
-10% -$120K
FIVN icon
38
FIVE9
FIVN
$1.97B
$1.08M 0.89%
24,389
-3,773
-13% -$196K
WDAY icon
39
Workday
WDAY
$36.4B
$1.02M 0.85%
4,582
+399
+10% +$96.1K
PEP icon
40
PepsiCo
PEP
$185B
$878K 0.73%
5,322
-33
-0.6% -$5.7K
MCD icon
41
McDonald's
MCD
$190B
$848K 0.7%
3,329
+503
+18% +$133K
ILMN icon
42
Illumina
ILMN
$27.9B
$842K 0.7%
8,065
+973
+14% +$109K
LULU icon
43
lululemon athletica
LULU
$13.2B
$734K 0.61%
2,457
+74
+3% +$24.7K
LMT icon
44
Lockheed Martin
LMT
$117B
$717K 0.59%
1,535
– –
TMDX icon
45
Transmedics
TMDX
$2.54B
$672K 0.56%
4,462
-1,620
-27% -$194K
ODFL icon
46
Old Dominion Freight Line
ODFL
$48.2B
$653K 0.54%
3,698
-300
-8% -$56.6K
SPGI icon
47
S&P Global
SPGI
$133B
$618K 0.51%
1,385
-75
-5% -$32.2K
ATRO icon
48
Astronics
ATRO
$3.32B
$588K 0.49%
35,255
+3,093
+10% +$48K
POOL icon
49
Pool Corp
POOL
$7.33B
$586K 0.48%
1,906
– –
SBUX icon
50
Starbucks
SBUX
$119B
$571K 0.47%
7,335
– –
1
2
3 4 5

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RiverPark Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, RiverPark Advisors held 144 positions worth $121M, down 0.73% from $122M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

RiverPark Advisors withdrew a net $4.42M in Q2 2024, closing 13 positions and reducing 55 holdings. Its most notable exit was RingCentral, an estimated $414K position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, RiverPark Advisors opened a new position in Lyft worth $308K.

  • RiverPark Advisors's largest Q2 2024 buy was Lyft: 21,869 shares worth $308K.
  • RiverPark Advisors added most to Shopify in Q2 2024, an estimated $433K increase.
  • RiverPark Advisors's biggest Q2 2024 reduction was Netflix, cutting an estimated $578K.
  • RiverPark Advisors fully exited RingCentral in Q2 2024, selling an estimated $414K.
  • RiverPark Advisors's ten largest holdings make up 39% of its $121M portfolio in Q2 2024.
  • RiverPark Advisors opened 15 new positions and closed 13 in Q2 2024.
  • RiverPark Advisors's portfolio value fell 0.73% quarter-over-quarter to $121M.

Based on RiverPark Advisors's 13F filing for Q2 2024, filed 26 Jul 2024.