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RiverPark Advisors Portfolio holdings

AUM $219M
1-Year Est. Return 14.91%
This Fund
S&P 500
This Quarter Est. Return
+1.04%
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
$220M
AUM Growth
-$13.6M
Cap. Flow
-$13.1M
Cap. Flow %
-5.95%
Top 10 Hldgs %
42.18%
Holding
57
New
4
Increased
10
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$3.04M
2
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
+$2.38M
3
NVDA icon
NVIDIA
NVDA
+$1.84M
4
CDW icon
CDW
CDW
+$1.83M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.65M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.37M
2
AMTD
TD Ameritrade Holding Corp
AMTD
+$2.08M
3
ADSK icon
Autodesk
ADSK
+$1.95M
4
SCHW
Charles Schwab
SCHW
+$1.95M
5
ALGN icon
Align Technology
ALGN
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 23.11%
2 Communication Services 18.11%
3 Consumer Discretionary 16.79%
4 Financials 15.71%
5 Healthcare 14.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
51
DELISTED
Activision Blizzard
ATVI
$811K 0.37%
15,316
+3,252
+27% +$162K
STZ icon
52
Constellation Brands
STZ
$22.2B
$559K 0.25%
2,695
-1,355
-33% -$272K
ALGN icon
53
Align Technology
ALGN
$12B
– –
-6,709
Closed -$1.84M
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-25,185
Closed -$5.37M
DG icon
55
Dollar General
DG
$25.9B
– –
-11,587
Closed -$1.57M
SCHW
56
Charles Schwab
SCHW
$177B
– –
-48,409
Closed -$1.95M
AMTD
57
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-41,753
Closed -$2.08M
1 2
3

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RiverPark Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, RiverPark Advisors held 57 positions worth $220M, down 5.8% from $233M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

RiverPark Advisors withdrew a net $13.1M in Q3 2019, closing 5 positions and reducing 24 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $5.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, RiverPark Advisors opened a new position in Twilio worth $2.58M.

  • RiverPark Advisors's largest Q3 2019 buy was Twilio: 23,419 shares worth $2.58M.
  • RiverPark Advisors added most to Alphabet (Google) Class A in Q3 2019, an estimated $1.65M increase.
  • RiverPark Advisors's biggest Q3 2019 reduction was Autodesk, cutting an estimated $1.95M.
  • RiverPark Advisors fully exited Berkshire Hathaway Class B in Q3 2019, selling an estimated $5.37M.
  • RiverPark Advisors's ten largest holdings make up 42% of its $220M portfolio in Q3 2019.
  • RiverPark Advisors opened 4 new positions and closed 5 in Q3 2019.
  • RiverPark Advisors's portfolio value fell 5.8% quarter-over-quarter to $220M.

Based on RiverPark Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.