RA
RiverPark Advisors Portfolio holdings
AUM
$231M
1-Year Est. Return
17.83%
1 Year Est. Return
+17.83%
AUM
$163M
AUM Growth
+$34.2M
(+27%)
Holding
140
Top Buys
| 1 | +$2.11M | |
| 2 | +$1.41M | |
| 3 | +$1.16M | |
| 4 |
Charles Schwab
SCHW
|
+$917K |
| 5 |
United Rentals
URI
|
+$295K |
Top Sells
| 1 | +$1.07M | |
| 2 | +$883K | |
| 3 | +$793K | |
| 4 |
Edwards Lifesciences
EW
|
+$768K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$643K |
Sector Composition
| 1 | Technology | 28.87% |
| 2 | Communication Services | 13.14% |
| 3 | Financials | 12.14% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Healthcare | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pinterest
PINS
$18.1B
| $1.75M | 1.07% |
48,717
+5,145
|
|
||
|
IBAC
27
IB Acquisition Corp
IBAC
$165M
| $1.72M | 1.06% |
164,448
|
|
||
28
Starbucks
SBUX
$98.3B
| $1.65M | 1.01% |
17,994
+2,276
|
|
||
29
Intuit
INTU
$181B
| $1.6M | 0.98% |
2,030
-378
|
|
||
30
Nike
NKE
$97.6B
| $1.49M | 0.91% |
20,957
+965
|
|
||
31
Autodesk
ADSK
$63.3B
| $1.45M | 0.89% |
4,699
-150
|
|
||
32
Applied Materials
AMAT
$178B
| $1.45M | 0.89% |
7,913
-545
|
|
||
33
Tractor Supply
TSCO
$29.7B
| $1.45M | 0.89% |
27,395
+65
|
|
||
34
Datadog
DDOG
$65.2B
| $1.42M | 0.87% |
10,566
-530
|
|
||
35
Copart
CPRT
$40.3B
| $1.38M | 0.85% |
28,167
-35
|
|
||
36
Motorola Solutions
MSI
$63.9B
| $1.35M | 0.83% |
3,216
-75
|
|
||
37
UnitedHealth
UNH
$301B
| $1.29M | 0.79% |
4,120
-2,831
|
|
||
38
CDW
CDW
$19.1B
| $1.2M | 0.74% |
6,729
+1,455
|
|
||
39
Adobe
ADBE
$140B
| $1.15M | 0.71% |
2,977
+79
|
|
||
|
40
United Rentals
URI
$53.7B
| $1.11M | 0.68% |
1,476
+391
|
|
||
41
S&P Global
SPGI
$152B
| $999K | 0.61% |
1,895
-65
|
|
||
42
O'Reilly Automotive
ORLY
$83B
| $960K | 0.59% |
10,650
-420
|
|
||
43
Snap
SNAP
$14.8B
| $808K | 0.5% |
92,965
+2,056
|
|
||
44
McDonald's
MCD
$219B
| $796K | 0.49% |
2,726
-430
|
|
||
|
45
Edwards Lifesciences
EW
$50B
| $795K | 0.49% |
10,167
-9,822
|
|
||
46
Old Dominion Freight Line
ODFL
$28.3B
| $792K | 0.49% |
4,880
-55
|
|
||
47
Lockheed Martin
LMT
$105B
| $733K | 0.45% |
1,583
|
|
||
48
PepsiCo
PEP
$198B
| $672K | 0.41% |
5,093
-268
|
|
||
49
Pool Corp
POOL
$9.16B
| $523K | 0.32% |
1,796
+55
|
|
||
50
Sterling Infrastructure
STRL
$10B
| $385K | 0.24% |
1,668
+7
|
|