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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
+6.86%
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
$125M
AUM Growth
+$2.64M
Cap. Flow
+$12.1M
Cap. Flow %
9.68%
Top 10 Hldgs %
40.74%
Holding
137
New
7
Increased
52
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$2.59M
2
ISRG icon
Intuitive Surgical
ISRG
+$2.2M
3
WDAY icon
Workday
WDAY
+$2.02M
4
NOW icon
ServiceNow
NOW
+$1.87M
5
MA icon
Mastercard
MA
+$1.71M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$891K
2
TPL icon
Texas Pacific Land
TPL
+$696K
3
EQIX icon
Equinix
EQIX
+$556K
4
PAY icon
Paymentus
PAY
+$456K
5
DIS icon
Walt Disney
DIS
+$452K

Sector Composition

Rank Sector Weight
1 Technology 36.73%
2 Communication Services 17.17%
3 Financials 13.19%
4 Consumer Discretionary 12.54%
5 Healthcare 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
26
Motorola Solutions
MSI
$69.4B
$1.52M 1.22%
3,291
-100
-3% -$47.4K
EW icon
27
Edwards Lifesciences
EW
$47.6B
$1.48M 1.18%
19,989
-650
-3% -$45.5K
TSCO icon
28
Tractor Supply
TSCO
$16.3B
$1.45M 1.16%
27,330
+1,600
+6% +$90.4K
ADSK icon
29
Autodesk
ADSK
$44.3B
$1.43M 1.15%
4,849
-306
-6% -$90.4K
ADBE icon
30
Adobe
ADBE
$89.5B
$1.4M 1.12%
3,157
+178
+6% +$88.1K
NKE icon
31
Nike
NKE
$61.9B
$1.34M 1.07%
17,729
– –
DDOG icon
32
Datadog
DDOG
$87.9B
$1.33M 1.06%
9,275
-1,306
-12% -$179K
PINS icon
33
Pinterest
PINS
$12.4B
$1.26M 1.01%
43,346
+7,310
+20% +$230K
SCHW
34
Charles Schwab
SCHW
$177B
$1.18M 0.94%
15,881
-1,036
-6% -$77.5K
SBUX icon
35
Starbucks
SBUX
$118B
$1.15M 0.92%
12,587
+4,701
+60% +$455K
ZTS icon
36
Zoetis
ZTS
$31.6B
$1.04M 0.83%
6,381
+287
+5% +$51.3K
AMAT icon
37
Applied Materials
AMAT
$426B
$992K 0.79%
6,098
+2,167
+55% +$393K
MCD icon
38
McDonald's
MCD
$188B
$965K 0.77%
3,329
– –
CDW icon
39
CDW
CDW
$17.1B
$918K 0.73%
5,274
-275
-5% -$53.4K
ILMN icon
40
Illumina
ILMN
$29.4B
$867K 0.69%
6,489
– –
PEP icon
41
PepsiCo
PEP
$186B
$815K 0.65%
5,361
+371
+7% +$60.8K
LMT icon
42
Lockheed Martin
LMT
$134B
$769K 0.62%
1,583
+117
+8% +$63.8K
ODFL icon
43
Old Dominion Freight Line
ODFL
$48.5B
$767K 0.61%
6,499
+2,545
+64% +$519K
SNAP icon
44
Snap
SNAP
$7.32B
$747K 0.6%
69,404
-13,983
-17% -$158K
SPGI icon
45
S&P Global
SPGI
$126B
$695K 0.56%
1,395
– –
ORLY icon
46
O'Reilly Automotive
ORLY
$72.4B
$612K 0.49%
7,740
+180
+2% +$14.5K
POOL icon
47
Pool Corp
POOL
$6.7B
$594K 0.47%
1,741
-225
-11% -$82K
SAIA icon
48
Saia
SAIA
$11.3B
$457K 0.37%
1,529
+311
+26% +$154K
GLBE icon
49
Global E Online
GLBE
$6.08B
$456K 0.36%
8,354
+2,318
+38% +$105K
PANW icon
50
Palo Alto Networks
PANW
$264B
$452K 0.36%
13,836
+13,684
+9,003% +$2.59M
1
2
3 4 5

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RiverPark Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, RiverPark Advisors held 137 positions worth $125M, up 2.2% from $122M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

RiverPark Advisors deployed $12.1M of net new capital in Q4 2024, opening 7 new positions and adding to 52 existing holdings. Its largest new stake was Carpenter Technology: 1,427 shares worth $242K.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Shopify, an estimated $891K trimmed.

  • RiverPark Advisors's largest Q4 2024 buy was Carpenter Technology: 1,427 shares worth $242K.
  • RiverPark Advisors added most to Palo Alto Networks in Q4 2024, an estimated $2.59M increase.
  • RiverPark Advisors's biggest Q4 2024 reduction was Shopify, cutting an estimated $891K.
  • RiverPark Advisors fully exited Texas Pacific Land in Q4 2024, selling an estimated $696K.
  • RiverPark Advisors's ten largest holdings make up 41% of its $125M portfolio in Q4 2024.
  • RiverPark Advisors opened 7 new positions and closed 9 in Q4 2024.
  • RiverPark Advisors's portfolio value rose 2.2% quarter-over-quarter to $125M.

Based on RiverPark Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.