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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
+6.05%
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
$122M
AUM Growth
+$1.62M
Cap. Flow
-$3.88M
Cap. Flow %
-3.17%
Top 10 Hldgs %
39.14%
Holding
146
New
15
Increased
60
Reduced
48
Closed
16

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$1.11M
2
AMAT icon
Applied Materials
AMAT
+$806K
3
EW icon
Edwards Lifesciences
EW
+$551K
4
AAPL icon
Apple
AAPL
+$529K
5
LLY icon
Eli Lilly
LLY
+$504K

Top Sells

Rank Stock Value
1
FIVN icon
FIVE9
FIVN
+$1.08M
2
WDAY icon
Workday
WDAY
+$1.06M
3
LULU icon
lululemon athletica
LULU
+$734K
4
META icon
Meta Platforms (Facebook)
META
+$570K
5
SHOP icon
Shopify
SHOP
+$517K

Sector Composition

Rank Sector Weight
1 Technology 35.56%
2 Communication Services 16.74%
3 Healthcare 12.77%
4 Financials 12.29%
5 Consumer Discretionary 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$95.3B
$1.54M 1.26%
2,979
-258
-8% -$142K
MSI icon
27
Motorola Solutions
MSI
$70.6B
$1.52M 1.25%
3,391
-626
-16% -$261K
TSCO icon
28
Tractor Supply
TSCO
$16.7B
$1.5M 1.22%
25,730
-1,805
-7% -$97K
CPRT icon
29
Copart
CPRT
$27.6B
$1.48M 1.21%
28,202
– –
ADSK icon
30
Autodesk
ADSK
$47.8B
$1.42M 1.16%
5,155
– –
EW icon
31
Edwards Lifesciences
EW
$47.9B
$1.36M 1.11%
20,639
+7,583
+58% +$551K
CDW icon
32
CDW
CDW
$17.6B
$1.26M 1.03%
5,549
+305
+6% +$67.7K
DDOG icon
33
Datadog
DDOG
$91.2B
$1.22M 0.99%
10,581
– –
ZTS icon
34
Zoetis
ZTS
$32.3B
$1.19M 0.97%
6,094
-391
-6% -$72K
PINS icon
35
Pinterest
PINS
$13.3B
$1.17M 0.95%
36,036
– –
SCHW
36
Charles Schwab
SCHW
$181B
$1.1M 0.9%
16,917
+1,994
+13% +$131K
MCD icon
37
McDonald's
MCD
$192B
$1.01M 0.83%
3,329
– –
SNAP icon
38
Snap
SNAP
$7.64B
$892K 0.73%
83,387
+14,164
+20% +$162K
LMT icon
39
Lockheed Martin
LMT
$134B
$857K 0.7%
1,466
-69
-4% -$37K
PEP icon
40
PepsiCo
PEP
$190B
$849K 0.69%
4,990
-332
-6% -$57K
ILMN icon
41
Illumina
ILMN
$28.9B
$846K 0.69%
6,489
-1,576
-20% -$194K
AMAT icon
42
Applied Materials
AMAT
$409B
$794K 0.65%
+3,931
New +$806K
ODFL icon
43
Old Dominion Freight Line
ODFL
$46.9B
$785K 0.64%
3,954
+256
+7% +$49.8K
SBUX icon
44
Starbucks
SBUX
$119B
$769K 0.63%
7,886
+551
+8% +$47.3K
POOL icon
45
Pool Corp
POOL
$6.76B
$741K 0.61%
1,966
+60
+3% +$20.8K
SPGI icon
46
S&P Global
SPGI
$131B
$721K 0.59%
1,395
+10
+0.7% +$4.95K
TPL icon
47
Texas Pacific Land
TPL
$27.8B
$696K 0.57%
2,361
+150
+7% +$41.2K
ATRO icon
48
Astronics
ATRO
$3.42B
$592K 0.48%
36,473
+1,218
+3% +$20.7K
TMDX icon
49
Transmedics
TMDX
$2.56B
$580K 0.47%
3,697
-765
-17% -$118K
ORLY icon
50
O'Reilly Automotive
ORLY
$75.1B
$580K 0.47%
7,560
+300
+4% +$22K
1
2
3 4 5

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UAM
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FCM
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WA
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DCM
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GPA
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ICVCFIA
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FA
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RiverPark Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, RiverPark Advisors held 146 positions worth $122M, up 1.3% from $121M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

RiverPark Advisors withdrew a net $3.88M in Q3 2024, closing 16 positions and reducing 48 holdings. Its most notable exit was FIVE9, an estimated $1.08M position sold in full.

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

Against the trend, RiverPark Advisors opened a new position in Applied Materials worth $794K.

  • RiverPark Advisors's largest Q3 2024 buy was Applied Materials: 3,931 shares worth $794K.
  • RiverPark Advisors added most to TSMC in Q3 2024, an estimated $1.11M increase.
  • RiverPark Advisors's biggest Q3 2024 reduction was Workday, cutting an estimated $1.06M.
  • RiverPark Advisors fully exited FIVE9 in Q3 2024, selling an estimated $1.08M.
  • RiverPark Advisors's ten largest holdings make up 39% of its $122M portfolio in Q3 2024.
  • RiverPark Advisors opened 15 new positions and closed 16 in Q3 2024.
  • RiverPark Advisors's portfolio value rose 1.3% quarter-over-quarter to $122M.

Based on RiverPark Advisors's 13F filing for Q3 2024, filed 7 Nov 2024.