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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
-5.48%
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
$129M
AUM Growth
+$3.51M
Cap. Flow
-$11M
Cap. Flow %
-8.56%
Top 10 Hldgs %
40.91%
Holding
153
New
23
Increased
44
Reduced
45
Closed
26

Top Buys

Rank Stock Value
1
IBAC
IB Acquisition Corp
IBAC
+$1.68M
2
URI icon
United Rentals
URI
+$746K
3
NVDA icon
NVIDIA
NVDA
+$536K
4
PAY icon
Paymentus
PAY
+$399K
5
AMAT icon
Applied Materials
AMAT
+$397K

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$2.7M
2
MA icon
Mastercard
MA
+$2.22M
3
NOW icon
ServiceNow
NOW
+$1.97M
4
NFLX icon
Netflix
NFLX
+$1.91M
5
PGR icon
Progressive
PGR
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 30.91%
2 Communication Services 14.63%
3 Financials 13.31%
4 Consumer Discretionary 11.61%
5 Healthcare 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$118B
$1.54M 1.2%
15,718
+3,131
+25% +$324K
TSCO icon
27
Tractor Supply
TSCO
$16.7B
$1.51M 1.17%
27,330
– –
INTU icon
28
Intuit
INTU
$83.1B
$1.48M 1.15%
2,408
-255
-10% -$153K
EW icon
29
Edwards Lifesciences
EW
$47.8B
$1.45M 1.13%
19,989
– –
MSI icon
30
Motorola Solutions
MSI
$70.3B
$1.44M 1.12%
3,291
– –
PINS icon
31
Pinterest
PINS
$13.2B
$1.35M 1.05%
43,572
+226
+0.5% +$7.66K
ADSK icon
32
Autodesk
ADSK
$47.7B
$1.27M 0.99%
4,849
– –
NKE icon
33
Nike
NKE
$62.5B
$1.27M 0.99%
19,992
+2,263
+13% +$167K
AMAT icon
34
Applied Materials
AMAT
$410B
$1.23M 0.95%
8,458
+2,360
+39% +$397K
SCHW
35
Charles Schwab
SCHW
$181B
$1.19M 0.92%
15,189
-692
-4% -$54.3K
ADBE icon
36
Adobe
ADBE
$94.5B
$1.11M 0.86%
2,898
-259
-8% -$111K
DDOG icon
37
Datadog
DDOG
$89.7B
$1.1M 0.86%
11,096
+1,821
+20% +$230K
ORLY icon
38
O'Reilly Automotive
ORLY
$75.1B
$1.06M 0.82%
11,070
+3,330
+43% +$290K
SPGI icon
39
S&P Global
SPGI
$130B
$996K 0.77%
1,960
+565
+41% +$289K
MCD icon
40
McDonald's
MCD
$192B
$986K 0.77%
3,156
-173
-5% -$51.7K
ZTS icon
41
Zoetis
ZTS
$32.2B
$976K 0.76%
5,929
-452
-7% -$75.2K
CDW icon
42
CDW
CDW
$17.6B
$845K 0.66%
5,274
– –
ODFL icon
43
Old Dominion Freight Line
ODFL
$47.2B
$816K 0.64%
4,935
-1,564
-24% -$284K
PEP icon
44
PepsiCo
PEP
$191B
$804K 0.63%
5,361
– –
SNAP icon
45
Snap
SNAP
$7.6B
$792K 0.62%
90,909
+21,505
+31% +$224K
LMT icon
46
Lockheed Martin
LMT
$134B
$707K 0.55%
1,583
– –
URI icon
47
United Rentals
URI
$70.2B
$680K 0.53%
+1,085
New +$746K
POOL icon
48
Pool Corp
POOL
$6.73B
$554K 0.43%
1,741
– –
ILMN icon
49
Illumina
ILMN
$28.7B
$515K 0.4%
6,489
– –
RBC icon
50
RBC Bearings
RBC
$18.5B
$401K 0.31%
1,246
+1,056
+556% +$356K
1
2
3 4 5

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ICVCFIA
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FA
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RiverPark Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, RiverPark Advisors held 153 positions worth $129M, up 2.8% from $125M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

RiverPark Advisors withdrew a net $11M in Q1 2025, closing 26 positions and reducing 45 holdings. Its most notable exit was Palo Alto Networks, an estimated $452K position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 37% a quarter earlier, followed by Communication Services and Financials.

Against the trend, RiverPark Advisors opened a new position in IB Acquisition Corp worth $1.69M.

  • RiverPark Advisors's largest Q1 2025 buy was IB Acquisition Corp: 164,448 shares worth $1.69M.
  • RiverPark Advisors added most to NVIDIA in Q1 2025, an estimated $536K increase.
  • RiverPark Advisors's biggest Q1 2025 reduction was Intuitive Surgical, cutting an estimated $2.7M.
  • RiverPark Advisors fully exited Palo Alto Networks in Q1 2025, selling an estimated $452K.
  • RiverPark Advisors's ten largest holdings make up 41% of its $129M portfolio in Q1 2025.
  • RiverPark Advisors opened 23 new positions and closed 26 in Q1 2025.
  • RiverPark Advisors's portfolio value rose 2.8% quarter-over-quarter to $129M.

Based on RiverPark Advisors's 13F filing for Q1 2025, filed 12 May 2025.