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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
+41.03%
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
$321M
AUM Growth
+$147M
Cap. Flow
+$75.2M
Cap. Flow %
23.39%
Top 10 Hldgs %
39.2%
Holding
61
New
11
Increased
33
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
MTN icon
Vail Resorts
MTN
+$8.01M
2
ZTS icon
Zoetis
ZTS
+$5.53M
3
IQV icon
IQVIA
IQV
+$4.75M
4
BX icon
Blackstone
BX
+$4.63M
5
APO icon
Apollo Global Management
APO
+$4.3M

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$2.26M
2
CRM icon
Salesforce
CRM
+$2.13M
3
EW icon
Edwards Lifesciences
EW
+$1.74M
4
TSCO icon
Tractor Supply
TSCO
+$1.67M
5
BKNG icon
Booking.com
BKNG
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 28.85%
2 Financials 18.49%
3 Communication Services 18.45%
4 Healthcare 16%
5 Consumer Discretionary 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.01T
$970K 0.3%
102,080
-197,000
-66% -$1.59M
HYG icon
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$571K 0.18%
+7,001
New +$564K
CTO
53
CTO Realty Growth
CTO
$743M
$415K 0.13%
+38,671
New +$427K
B
54
CALL
Barrick Mining
B
$62.2B
$307K 0.1%
+114
New +$2.85K
CEQP
55
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
$212K 0.07%
+162
New +$1.85K
HA
56
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
$91K 0.03%
+65
New +$885
BGG
57
PUT
DELISTED
Briggs & Stratton Corp.
BGG
$22K 0.01%
+169
New +$310
BKNG icon
58
Booking.com
BKNG
$138B
– –
-29,800
Closed -$1.6M
COST icon
59
Costco
COST
$415B
– –
-2,313
Closed -$660K
CRM icon
60
Salesforce
CRM
$134B
– –
-14,771
Closed -$2.13M
CPAY icon
61
Corpay
CPAY
$24.2B
– –
-4,310
Closed -$804K
1 2
3

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RiverPark Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, RiverPark Advisors held 61 positions worth $321M, up 84% from $175M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

RiverPark Advisors deployed $75.2M of net new capital in Q2 2020, opening 11 new positions and adding to 33 existing holdings. Its largest new stake was Vail Resorts: 45,818 shares worth $8.35M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Twilio, an estimated $2.26M trimmed.

  • RiverPark Advisors's largest Q2 2020 buy was Vail Resorts: 45,818 shares worth $8.35M.
  • RiverPark Advisors added most to Blackstone in Q2 2020, an estimated $4.63M increase.
  • RiverPark Advisors's biggest Q2 2020 reduction was Twilio, cutting an estimated $2.26M.
  • RiverPark Advisors fully exited Salesforce in Q2 2020, selling an estimated $2.13M.
  • RiverPark Advisors's ten largest holdings make up 39% of its $321M portfolio in Q2 2020.
  • RiverPark Advisors opened 11 new positions and closed 4 in Q2 2020.
  • RiverPark Advisors's portfolio value rose 84% quarter-over-quarter to $321M.

Based on RiverPark Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.