RA
RiverPark Advisors Portfolio holdings
AUM
$348M
1-Year Est. Return
11.37%
This Fund
S&P 500
1 Year Est. Return
+11.37%
AUM
$231M
AUM Growth
+$68.4M
(+42%)
Holding
160
Top Buys
| 1 | +$3.49M | |
| 2 | +$861K | |
| 3 | +$707K | |
| 4 |
Visa
V
|
+$261K |
| 5 |
Intuitive Surgical
ISRG
|
+$245K |
Top Sells
| 1 | +$2.11M | |
| 2 | +$819K | |
| 3 | +$565K | |
| 4 |
TSMC
TSM
|
+$511K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$396K |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Communication Services | 9.53% |
| 3 | Financials | 9.43% |
| 4 | Consumer Discretionary | 6.59% |
| 5 | Healthcare | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$42.5B
| $1.74M | 0.75% |
26,012
-845
|
|
||
27
Pinterest
PINS
$11.4B
| $1.71M | 0.74% |
53,201
+4,484
|
|
||
28
Starbucks
SBUX
$112B
| $1.69M | 0.73% |
19,942
+1,948
|
|
||
29
UnitedHealth
UNH
$266B
| $1.56M | 0.68% |
4,525
+405
|
|
||
30
Tractor Supply
TSCO
$27.4B
| $1.53M | 0.66% |
26,870
-525
|
|
||
31
Applied Materials
AMAT
$295B
| $1.48M | 0.64% |
7,217
-696
|
|
||
32
Datadog
DDOG
$39.3B
| $1.42M | 0.62% |
9,997
-569
|
|
||
33
Motorola Solutions
MSI
$79.9B
| $1.41M | 0.61% |
3,091
-125
|
|
||
34
United Rentals
URI
$52.9B
| $1.37M | 0.59% |
1,436
-40
|
|
||
35
Nike
NKE
$92.1B
| $1.37M | 0.59% |
19,651
-1,306
|
|
||
36
Autodesk
ADSK
$52.1B
| $1.31M | 0.57% |
4,126
-573
|
|
||
37
Intuit
INTU
$114B
| $1.28M | 0.55% |
1,874
-156
|
|
||
38
Copart
CPRT
$36.9B
| $1.23M | 0.53% |
27,337
-830
|
|
||
39
O'Reilly Automotive
ORLY
$79B
| $1.12M | 0.48% |
10,355
-295
|
|
||
40
CDW
CDW
$16B
| $1.03M | 0.44% |
6,454
-275
|
|
||
41
Adobe
ADBE
$108B
| $912K | 0.39% |
2,584
-393
|
|
||
42
S&P Global
SPGI
$132B
| $908K | 0.39% |
1,865
-30
|
|
||
43
McDonald's
MCD
$243B
| $901K | 0.39% |
2,965
+239
|
|
||
|
CRWV
44
CoreWeave Inc
CRWV
$41.5B
| $817K | 0.35% |
+5,972
|
|
||
45
Lockheed Martin
LMT
$151B
| $790K | 0.34% |
1,583
|
|
||
46
Edwards Lifesciences
EW
$50.2B
| $785K | 0.34% |
10,097
-70
|
|
||
47
PepsiCo
PEP
$232B
| $754K | 0.33% |
5,369
+276
|
|
||
48
Old Dominion Freight Line
ODFL
$42.5B
| $664K | 0.29% |
4,720
-160
|
|
||
49
Snap
SNAP
$8.8B
| $608K | 0.26% |
78,828
-14,137
|
|
||
50
Pool Corp
POOL
$8.46B
| $532K | 0.23% |
1,716
-80
|
|