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RiverPark Advisors Portfolio holdings

AUM $276M
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
-1.94%
1 Year Est. Return
+15.54%
3 Year Est. Return
+89.33%
5 Year Est. Return
+83.63%
10 Year Est. Return
+475.87%
AUM
$276M
AUM Growth
-$71.7M
Cap. Flow
-$1.04M
Cap. Flow %
-0.38%
Top 10 Hldgs %
46.42%
Holding
173
New
22
Increased
54
Reduced
60
Closed
23

Top Buys

1
HVII
Hennessy Capital Investment Corp VII
HVII
+$4.91M
2
LPAA
Launch One Acquisition Corp
LPAA
+$3.47M
3
IPCX
Inflection Point Acquisition Corp III
IPCX
+$3.17M
4
MBAV
M3-Brigade Acquisition V Corp
MBAV
+$3.14M
5
POLE
Andretti Acquisition Corp II
POLE
+$2.83M

Top Sells

1
PINS icon
Pinterest
PINS
+$1.43M
2
TSM icon
TSMC
TSM
+$970K
3
AAPL icon
Apple
AAPL
+$694K
4
PYPL icon
PayPal
PYPL
+$672K
5
NVDA icon
NVIDIA
NVDA
+$407K

Sector Composition

1 Financials 41.64%
2 Technology 14.58%
3 Communication Services 6.03%
4 Consumer Discretionary 5.28%
5 Healthcare 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
51
Autodesk
ADSK
$45.8B
$988K 0.36%
4,126
– –
LMT icon
52
Lockheed Martin
LMT
$118B
$928K 0.34%
1,536
-252
-14% -$155K
URI icon
53
United Rentals
URI
$67.1B
$926K 0.34%
1,271
-125
-9% -$105K
MCD icon
54
McDonald's
MCD
$194B
$922K 0.33%
2,965
– –
CDW icon
55
CDW
CDW
$17.2B
$884K 0.32%
7,302
-700
-9% -$88.4K
CB icon
56
Chubb
CB
$133B
$873K 0.32%
2,679
-230
-8% -$73.8K
CRWV
57
CoreWeave
CRWV
$39.8B
$866K 0.31%
11,173
-591
-5% -$51.3K
INTU icon
58
Intuit
INTU
$80.6B
$865K 0.31%
2,001
+127
+7% +$60.6K
PEP icon
59
PepsiCo
PEP
$190B
$846K 0.31%
5,451
-720
-12% -$112K
PGR icon
60
Progressive
PGR
$120B
$824K 0.3%
+4,159
New +$858K
ORLY icon
61
O'Reilly Automotive
ORLY
$71.5B
$818K 0.3%
8,865
-1,150
-11% -$108K
CPRT icon
62
Copart
CPRT
$26.2B
$763K 0.28%
22,967
-2,085
-8% -$78.3K
EW icon
63
Edwards Lifesciences
EW
$50.6B
$700K 0.25%
8,737
-525
-6% -$43.3K
SPGI icon
64
S&P Global
SPGI
$135B
$691K 0.25%
1,625
-115
-7% -$53.4K
TOL icon
65
Toll Brothers
TOL
$14.6B
$636K 0.23%
+4,658
New +$684K
ADBE icon
66
Adobe
ADBE
$93.5B
$628K 0.23%
2,584
– –
SIMA
67
SIM Acquisition Corp I
SIMA
$89.9M
$578K 0.21%
+53,900
New +$575K
ATRO icon
68
Astronics
ATRO
$3.26B
$367K 0.13%
6,596
-2,374
-26% -$143K
MTSI icon
69
MACOM Technology Solutions
MTSI
$21B
$367K 0.13%
1,651
+112
+7% +$25K
FGMC
70
FG Merger II Corp
FGMC
$94.9M
$350K 0.13%
34,654
– –
STRL icon
71
Sterling Infrastructure
STRL
$19.7B
$342K 0.12%
839
-170
-17% -$66.5K
COHR icon
72
Coherent
COHR
$54.2B
$341K 0.12%
1,431
+211
+17% +$48.3K
LSCC icon
73
Lattice Semiconductor
LSCC
$17.1B
$322K 0.12%
3,466
-345
-9% -$30.9K
FTAI icon
74
FTAI Aviation
FTAI
$20.9B
$306K 0.11%
1,250
-195
-13% -$51.6K
CRS icon
75
Carpenter Technology
CRS
$27.5B
$279K 0.1%
708
-9
-1% -$3.28K
1 2
3
4 5

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RiverPark Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, RiverPark Advisors held 173 positions worth $276M, down 21% from $348M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

RiverPark Advisors's Q1 2026 filing shows 22 new, 54 increased, 60 reduced and 23 closed positions. Its largest new stake was Hennessy Capital Investment Corp VII: 475,322 shares worth $4.92M. The largest sale was Pinterest, an estimated $1.43M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.

  • RiverPark Advisors's largest Q1 2026 buy was Hennessy Capital Investment Corp VII: 475,322 shares worth $4.92M.
  • RiverPark Advisors added most to Launch One Acquisition Corp in Q1 2026, an estimated $3.47M increase.
  • RiverPark Advisors's biggest Q1 2026 reduction was TSMC, cutting an estimated $970K.
  • RiverPark Advisors fully exited Pinterest in Q1 2026, selling an estimated $1.43M.
  • RiverPark Advisors's ten largest holdings make up 46% of its $276M portfolio in Q1 2026.
  • RiverPark Advisors opened 22 new positions and closed 23 in Q1 2026.
  • RiverPark Advisors's portfolio value fell 21% quarter-over-quarter to $276M.

Based on RiverPark Advisors's 13F filing for Q1 2026, filed 14 May 2026.